Hi-tech Signs & Engraving Limited in Newcastle Upon Tyne, NE15 8JF

Description

Data updated on: 01-11-2023

This Hi-tech Signs & Engraving Limited firm has been offering its services for 18 years, having launched in 2006. Registered with number 06019835, Hi-tech Signs & Engraving was set up as a Private Limited Company located in 2 Queens Court, Newcastle Upon Tyne NE15 8JF. The enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. 2023-04-30 is the last time when the accounts were reported.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,500 pounds of revenue.

Christopher S. is this particular firm's solitary director, who was appointed on 2006-12-06. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Ann S. as a secretary since December 2006.

Executives with significant control over the firm are: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 588	52 398

Balance Sheet
Cash Bank On Hand					44 743	32 626	37 611	17 353	47 085	37 179	18 015	25 558
Current Assets	62 965	74 488	90 437	82 664	92 332	83 103	85 085	54 138	75 049	66 563	52 611	56 083
Debtors	33 072	29 361	44 227	39 228	44 871	47 274	42 378	34 416	23 273	25 886	29 962	25 342
Net Assets Liabilities					67 770	46 563	46 330	20 857	13 848	2 689	1 500	13 645
Other Debtors					-1 496	530		239		67
Property Plant Equipment					33 241	31 561	45 438	52 789	34 605	20 117	6 943	2 796
Total Inventories					2 718	3 203	5 096	3 267	4 691	3 507	4 634	5 183
Cash Bank In Hand	27 706	38 898	33 748	39 707	44 743
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	28 588	52 398	78 999	72 310	67 770
Stocks Inventory	2 187	8 717	12 462	3 749	2 718
Tangible Fixed Assets	6 764	12 286	35 480	22 305	33 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 488	52 298	78 897	72 209	67 669
Shareholder Funds	28 588	52 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					54 969	67 478	82 271	81 646	100 402	118 164	131 338	136 316
Additions Other Than Through Business Combinations Property Plant Equipment						10 828	28 672	35 755	1 433	3 274		831
Average Number Employees During Period									5	5	5	5
Bank Borrowings										16 667	12 952	11 521
Bank Overdrafts					6	6	6			690	3 333	2 280
Corporation Tax Payable					7 852	7 449	5 020	145	10 829	6 569	6 279	7 187
Creditors					39 980	51 210	52 779	46 981	66 255	49 545	42 527	33 713
Finance Lease Liabilities Present Value Total					5 584	4 934	10 124	10 892	10 892	8 779	3 078	3 029
Fixed Assets	26 764	28 286	47 480	30 305	37 241	31 561
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 508	14 793	11 899	18 756	17 762	13 174	4 978
Intangible Assets					4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	1 824	24 112	46 288	50 838	52 352	31 891	32 306	7 222	8 794	17 018	10 084	22 370
Other Creditors					19 937	30 174	30 147	28 560	32 387	23 512	17 863	4 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 524
Other Disposals Property Plant Equipment								29 029
Other Taxation Social Security Payable					4 705	5 796	5 018	3 935	9 376	4 373	7 246	13 110
Property Plant Equipment Gross Cost					88 210	99 037	127 709	134 435	135 007	138 281	138 281	139 112
Total Assets Less Current Liabilities	28 588	55 578	93 768	81 143	89 593	63 452	77 744	60 011	43 399	37 135	17 027	25 166
Trade Creditors Trade Payables					1 896	2 851	2 464	3 383	2 771	2 289	4 728	3 667
Trade Debtors Trade Receivables					46 367	46 744	42 378	33 316	23 273	25 810	29 962	25 342
Capital Employed		55 578	78 998	72 309	67 770
Creditors Due After One Year			14 769	8 832	21 823
Creditors Due Within One Year	61 141	50 376	44 149	31 829	39 980
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Par Value Share			1	1	1
Tangible Fixed Assets Additions		9 088	30 661	2 688	32 428
Tangible Fixed Assets Cost Or Valuation	36 680	45 768	76 429	79 117	111 545
Tangible Fixed Assets Depreciation	29 916	33 482	40 949	56 812	78 304
Tangible Fixed Assets Depreciation Charged In Period		3 566	7 467	15 863	11 769
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-9 723

Company staff

Ann S.

Role: Secretary

Appointed: 06 December 2006

Latest update: 2 February 2024

Christopher S.

Role: Director

Appointed: 06 December 2006

Latest update: 2 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ann S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 June 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	1	£ 1 500.00
2015-01-02	147012786		£ 1 500.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 1 500.00

2015-01-02

147012786

£ 1 500.00

Third Party Payments

Hi-tech Signs & Engraving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Christopher S.

People with significant control

Christopher S.

Ann S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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