Fastsigns (leeds) Limited in Leeds, LS9 8SY

Description

Data updated on: 01-11-2023

Fastsigns (leeds) is a company registered at LS9 8SY Leeds at 34 York Road. The firm was set up in 2002 and is registered under the identification number 04609785. The firm has been operating on the UK market for twenty two years now and the state is active. The company's SIC code is 32990: Other manufacturing n.e.c.. Fastsigns (leeds) Ltd reported its latest accounts for the period up to December 31, 2022. The company's most recent confirmation statement was submitted on December 5, 2022.

As the information gathered suggests, this specific business was incorporated in December 2002 and has been overseen by four directors. Additionally, the managing director's assignments are constantly supported by a secretary - Catherine S., who was officially appointed by this business twenty two years ago.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 504	81 213	95 617	109 056

Balance Sheet
Cash Bank On Hand					12 773	104 623	124 786	56 189	45 604	212 517	202 245	183 545
Current Assets	156 633	159 088	173 894	150 301	220 762	299 015	272 030	200 228	143 487	299 394	384 913	314 948
Debtors	124 695	120 898	108 007	75 615	183 740	166 717	121 356	113 006	74 471	60 185	157 437	104 190
Net Assets Liabilities					114 305	181 507	215 411	206 977	165 227	224 595	323 259	297 230
Other Debtors					18 249	12 864	12 652	15 375	8 578	10 856	11 742	8 966
Property Plant Equipment					244 942	219 040	167 151	130 653	96 116	84 613	104 083	83 678
Total Inventories					24 249	27 675	25 888	31 033	23 412	26 692	25 231	27 213
Cash Bank In Hand	16 770	19 302	45 271	56 024
Intangible Fixed Assets	240 000	225 000	210 000	195 000
Net Assets Liabilities Including Pension Asset Liability	43 504	81 213	95 617	109 056
Stocks Inventory	15 168	18 888	20 616	18 662
Tangible Fixed Assets	68 727	116 329	97 462	84 816

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 504	80 213	94 617	108 056
Shareholder Funds	43 504	81 213	95 617	109 056

Other Financial Data
Secured Debts	20 625	42 188	20 526	0
Total Fixed Assets Additions		84 509	11 859	15 070
Total Fixed Assets Cost Or Valuation	605 517	690 026	701 885	716 955
Total Fixed Assets Depreciation	296 790	348 697	394 423	437 139
Total Fixed Assets Depreciation Charge In Period		51 907	45 726	42 716
Accumulated Amortisation Impairment Intangible Assets					120 000	135 000	150 000	165 000	180 000	195 000	210 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment					278 302	327 750	383 083	425 670	460 207	490 539	516 560	543 188
Additions Other Than Through Business Combinations Property Plant Equipment						52 432	3 444	6 089		18 829	45 491	6 223
Administrative Expenses					169 388	205 187
Amortisation Expense Intangible Assets					15 000	15 000
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period						10	10	12	11	14	15	15
Bank Borrowings Overdrafts										5 000	5 246	4 753
Comprehensive Income Expense					92 749	125 202
Corporation Tax Payable						32 001	33 401	18 610	17 130
Cost Sales					497 799	648 600
Creditors					393 658	402 766	323 995	236 849	176 114	203 336	235 961	160 497
Depreciation Expense Property Plant Equipment					76 585	70 588
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 140
Disposals Property Plant Equipment						28 886
Distribution Costs					87 618	106 456
Dividends Paid					87 500	58 000
Fixed Assets	308 727	341 329	307 462	279 816	424 942	384 040	317 151	265 653	216 116	189 613	194 083	158 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 826	13 826
Government Grant Income					5 000	10 000
Gross Profit Loss					379 822	468 638
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						70 588	55 333	42 587	34 537	30 332	26 021	26 628
Intangible Assets					180 000	165 000	150 000	135 000	120 000	105 000	90 000	75 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					6 941	11 303
Interest Payable Similar Charges Finance Costs					6 941	11 303
Net Current Assets Liabilities	-237 031	-207 943	-182 747	-162 752	-172 896	-103 751	-51 965	-36 621	-32 627	96 058	148 952	154 451
Operating Profit Loss					127 816	166 995
Other Creditors					296 760	253 426	191 078	115 938	72 955	53 506	55 956	40 877
Other Interest Receivable Similar Income Finance Income					27
Other Operating Income Format1					5 000	10 000
Other Taxation Social Security Payable					34 321	39 732	40 000	35 753	31 676	72 131	66 109	55 810
Profit Loss					92 749	125 202
Profit Loss Before Tax					120 902	155 692
Profit Loss On Ordinary Activities Before Tax					120 902	155 692
Property Plant Equipment Gross Cost					523 244	546 790	550 234	556 323	556 323	575 152	620 643	626 866
Provisions For Liabilities Balance Sheet Subtotal									18 262	16 076	19 776	15 899
Raw Materials					24 249	27 675
Taxation Including Deferred Taxation Balance Sheet Subtotal					43 479	34 650	26 249	20 772	18 262
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 153	30 490
Total Assets Less Current Liabilities	71 696	133 386	124 715	117 064	252 046	280 289	265 186	229 032	183 489	285 671	343 035	313 129
Total Borrowings										5 509	5 246
Trade Creditors Trade Payables					62 577	77 607	59 516	66 548	54 353	64 356	105 626	59 057
Trade Debtors Trade Receivables					165 491	153 853	108 704	97 631	65 893	49 329	145 695	95 224
Turnover Revenue					877 621	1 117 238
Unpaid Contributions To Pension Schemes										2 834	3 024
Advances Credits Directors				2 682	201 555	171 554	117 518
Advances Credits Made In Period Directors					38 744	88 001	119 760
Advances Credits Repaid In Period Directors					43 000	58 000	65 724
Creditors Due After One Year Total Noncurrent Liabilities	20 625	42 188	20 526	0
Creditors Due Within One Year Total Current Liabilities	393 664	367 031	356 641	313 053
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	7 567	9 985	8 572	8 008
Tangible Fixed Assets Additions		84 509	11 859	15 070
Tangible Fixed Assets Cost Or Valuation	305 517	390 026	401 885	416 955
Tangible Fixed Assets Depreciation	236 790	273 697	304 423	332 139
Tangible Fixed Assets Depreciation Charge For Period		36 907	30 726	27 716