Iconic Sign Systems Ltd in Newry, BT34 2QU

Description

Data updated on: 01-11-2023

Started with Reg No. NI053807 nineteen years ago, Iconic Sign Systems Ltd is categorised as a Private Limited Company. The business latest registration address is Unit 1 Marshes Trade Centre, Greenbank Industrial Estate Newry. This business's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. 2022-04-30 is the last time company accounts were reported.

When it comes to this specific enterprise's executives data, since 2008 there have been two directors: Gerard P. and Kevin P..

Kevin P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 811	25 472	19 138	18 688	52 516	61 940

Balance Sheet
Cash Bank On Hand							94 926	70 319	84 671	84 007	100 257	16 645
Current Assets	228 235	248 316	223 931	222 125	274 080	239 513	294 656	298 760	251 805	340 243	349 222	297 009
Debtors	187 920	183 836	195 983	197 563	211 786	164 501	166 250	177 732	102 379	205 770	198 003	137 401
Net Assets Liabilities							154 227	159 262	101 412	130 942	150 769	176 743
Other Debtors							74 917	73 416	29 786	65 368	36 958	37 162
Property Plant Equipment							318 157	316 944	307 575	267 238	288 930	279 617
Total Inventories							33 480	50 709	64 755	50 466	50 962	142 963
Bank Loans Overdrafts Within One Year	37 782	33 434
Cash Bank In Hand	10 496	34 694	3 895	8 603	44 290	40 012
Net Assets Liabilities Including Pension Asset Liability	2 811	25 472	19 138	18 688	52 516	61 940
Stocks Inventory	29 819	29 786	24 053	15 959	18 004	35 000
Tangible Fixed Assets	39 666	52 751	43 371	29 813	13 840	250 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 809	25 470	19 136	18 686	52 514	61 938
Shareholder Funds	2 811	25 472	19 138	18 688	52 516	61 940

Other Financial Data
Secured Debts	110 003	95 976	91 384	81 255	57 480	229 487
Accrued Liabilities Deferred Income							27 078	38 894	11 584	25 305	36 218	43 418
Accumulated Depreciation Impairment Property Plant Equipment							223 156	258 199	311 479	357 441	400 913	437 553
Additions Other Than Through Business Combinations Property Plant Equipment								51 061	43 911	5 625	65 164	27 327
Average Number Employees During Period							9	9	11	9	8	7
Bank Borrowings							175 168	146 230	119 280	178 745	141 470	109 290
Bank Overdrafts									24 162
Corporation Tax Payable							21 446	16 425				8 237
Creditors							207 911	198 084	160 800	202 490	180 073	136 090
Depreciation Expense Property Plant Equipment										45 963	43 471	36 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 129
Disposals Property Plant Equipment								-17 231
Finance Lease Liabilities Present Value Total							16 990	14 493	18 786	15 263	25 316	21 052
Financial Liabilities								14 802	8 677	2 552
Increase From Depreciation Charge For Year Property Plant Equipment								46 172	53 280	45 962	43 472	36 640
Net Current Assets Liabilities	39 584	42 836	30 895	35 726	77 565	15 141	64 475	61 321	-28 235	76 485	59 173	53 609
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							649	6 386	8 200	6 604	6 340	4 308
Other Inventories							33 480	50 709	64 755	50 466	50 962	142 963
Other Remaining Borrowings								14 802	8 677	2 552	2 552
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments										1 172	3 101	3 100
Prepayments Accrued Income							3 661	3 499	1 172	1 172
Property Plant Equipment Gross Cost							541 313	575 143	619 054	624 679	689 843	717 170
Provisions For Liabilities Balance Sheet Subtotal							20 494	20 919	17 128	10 291	17 261	20 393
Taxation Social Security Payable							21 367	30 816	21 033	36 863	29 657	3 025
Total Assets Less Current Liabilities	79 250	95 587	74 266	65 539	91 405	265 484	382 632	378 265	279 340	343 723	348 103	333 226
Total Borrowings							175 168	198 084	160 800	202 490	180 073	136 090
Trade Creditors Trade Payables							113 851	101 625	167 475	133 416	152 273	127 187
Trade Debtors Trade Receivables							87 672	100 817	71 421	139 230	157 944	97 139
Company Contributions To Money Purchase Plans Directors									24 000	24 000
Director Remuneration							22 840	23 950	37 529	43 981
Bank Loans Overdrafts After One Year	72 221	62 543
Creditors Due After One Year Total Noncurrent Liabilities	72 221	62 543
Creditors Due Within One Year Total Current Liabilities	188 651	205 480
Fixed Assets	39 666	52 751	43 371	29 813	13 840	250 343
Other Creditors Due Within One Year	115 998	88 147
Provisions For Liabilities Charges	4 218	7 572	6 232	3 960	1 126	5 748
Tangible Fixed Assets Additions		27 361	8 570	3 768	1 567	251 600
Tangible Fixed Assets Cost Or Valuation	129 361	156 722	165 293	169 061	161 674	406 190
Tangible Fixed Assets Depreciation	89 695	103 971	121 922	139 248	147 834	155 847
Tangible Fixed Assets Depreciation Charge For Period		14 276
Taxation Social Security Due Within One Year	5 047	13 199
Trade Creditors Within One Year	29 824	70 700
Creditors Due After One Year		62 543	48 896	42 891	37 763	197 796
Creditors Due Within One Year		205 480	193 036	186 399	196 515	224 372
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			17 950	17 326	15 116	12 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 530	4 427
Tangible Fixed Assets Disposals					8 954	7 084