F & K Signs Ltd in Southampton, SO15 1HA

Description

Data updated on: 01-11-2023

The company operates under the name of F & K Signs Ltd. It was originally established fifteen years ago and was registered under 06981309 as its registration number. This headquarters of this firm is registered in Southampton. You may visit them at Unit 38 City Industrial Park, Southern Road. This business's principal business activity number is 32990 - Other manufacturing n.e.c.. Its most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-04-06.

As the information gathered suggests, this specific company was formed fifteen years ago and has been led by three directors, and out this collection of individuals two (Maria K. and Mark K.) are still a part of the company.

Executives with significant control over the firm are: Mark K. has substantial control or influence over the company. Maria K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 887	65 270	50 961	55 732	92 704	77 119

Balance Sheet
Cash Bank On Hand						22 618	20 612	12		32 991
Current Assets	119 616	126 791	117 603	132 030	147 935	143 942	117 567	90 314	115 531	112 859	196 652	142 293	221 751
Debtors	80 417	54 588	66 249	118 900	111 273	119 324	94 955	88 302	113 531	89 748
Net Assets Liabilities						77 119	42 916	-17 942	2 304	9 836	46 925	39 988	20 668
Property Plant Equipment						75 493	58 185	61 282	31 796	32 854
Total Inventories						2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	36 199	69 203	48 354	10 130	31 662	22 618
Intangible Fixed Assets	60 886	53 355	45 825	51 689	40 811	34 954
Net Assets Liabilities Including Pension Asset Liability	43 887	65 270	50 961	55 732	92 704	77 119
Other Debtors	6 713	8 919	14 141	9 489	14 927
Stocks Inventory	3 000	3 000	3 000	3 000	5 000	2 000
Tangible Fixed Assets	61 069	53 996	68 573	78 178	70 355	62 273
Trade Debtors	66 228	42 005	49 119	106 165	92 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 787	65 170	50 861	55 632	92 604	77 019
Shareholder Funds	43 887	65 270	50 961	55 732	92 704	77 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 570	55 600	62 630	65 755	69 395
Accumulated Depreciation Impairment Property Plant Equipment						82 438	99 849	110 753	111 567	122 731
Average Number Employees During Period								7	8	9	8	8	10
Creditors						127 437	127 136	111 017	110 132	110 753	140 342	58 571	55 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 423	17 359
Disposals Property Plant Equipment								9 086	35 806	115
Fixed Assets	121 955	107 351	114 398	129 867	111 166	97 227	72 889	68 956	36 345	33 763	34 265	61 564	66 218
Increase From Amortisation Charge For Year Intangible Assets							7 030	7 030	3 125	3 640
Increase From Depreciation Charge For Year Property Plant Equipment							17 411	17 327	18 173	11 164
Intangible Assets						21 734	14 704	7 674	4 549	909
Intangible Assets Gross Cost						70 304	70 304	70 304	70 304	70 304
Net Current Assets Liabilities	13 905	33 366	9 710	-10 882	34 661	16 505	-9 569	-20 703	5 399	13 986	66 358	36 995	9 985
Property Plant Equipment Gross Cost						157 931	158 034	172 035	143 363	155 585
Provisions For Liabilities Balance Sheet Subtotal							20 404	66 195
Total Additions Including From Business Combinations Property Plant Equipment							103	23 087	7 134	12 337
Total Assets Less Current Liabilities	135 860	140 717	124 108	118 985	145 827	113 732	63 320	48 253	41 744	47 749	100 623	98 559	76 203
Accrued Liabilities Not Expressed Within Creditors Subtotal										9 791	4 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 880	10 048
Accruals Deferred Income Within One Year	4 960	7 010	13 835	5 793	4 093
Bank Borrowings Overdrafts	11 000	11 000	11 000	13 880	14 538
Creditors Due After One Year	91 973	75 447	73 147	63 253	53 123	36 613
Creditors Due Within One Year	105 711	93 425	107 893	142 912	113 274	127 437
Intangible Fixed Assets Additions				16 743
Intangible Fixed Assets Aggregate Amortisation Impairment	14 418	21 949	29 479	40 358	51 236	57 093
Intangible Fixed Assets Amortisation Charged In Period		7 531	7 530	10 879		5 857
Intangible Fixed Assets Cost Or Valuation	75 304	75 304	75 304	92 047	92 047	92 047
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 732	4 750	9 663	10 920	3 997
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 418	5 700	11 413	27 209	10 014
Other Creditors After One Year	5 241	4 697	8 484	8 333	8 528
Other Creditors Due Within One Year	28 841	16 581	16 133	4 720	5 653
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 476	3 664	2 989	3 246	3 462
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		387	26 651	24 769		6 871
Tangible Fixed Assets Cost Or Valuation	72 424	72 811	95 462	120 231	129 318	136 189
Tangible Fixed Assets Depreciation	11 355	18 815	26 889	42 053	58 963	73 916
Tangible Fixed Assets Depreciation Charged In Period		7 460	10 386	15 164		14 953
Amount Specific Advance Or Credit Directors				2 918	3 803	4 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 312
Tangible Fixed Assets Disposals			4 000
Taxation Social Security Due Within One Year	18 271	26 321	22 461	21 617	43 002
Trade Creditors Within One Year	36 221	26 813	33 051	69 693	35 974

Company staff

Maria K.

Role: Director

Appointed: 27 June 2018

Latest update: 28 January 2024

Mark K.

Role: Director

Appointed: 05 August 2009

Latest update: 28 January 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Maria K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 January 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

F & K Signs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria K.

Mark K.

Neil F.

People with significant control

Mark K.

Maria K.

Accounts Documents

Company filings

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