Industrial Signs Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Industrial Signs Limited can be found at St Ives at 15 Station Road. Anyone can look up the firm by referencing its area code - PE27 5BH. This firm has been in the field on the UK market for 13 years. The company is registered under the number 07524981 and their current state is active. This company's Standard Industrial Classification Code is 18121 and their NACE code stands for Manufacture of printed labels. Industrial Signs Ltd released its latest accounts for the period up to Tue, 28th Feb 2023. The business latest annual confirmation statement was submitted on Fri, 6th Jan 2023.

There is a group of four directors overseeing this company right now, including Laura C., Hayley D., Karen C. and Colin C. who have been executing the directors responsibilities since 2019.

Executives who have control over the firm are as follows: Colin C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	2	190	57 296	109 692

Balance Sheet
Cash Bank On Hand					42 182	22 978	2 999	2 071	2 071	166 838	194 282	74 149
Current Assets			386 888	439 454	542 451	542 176	441 581	398 305	475 303	804 809	819 184	923 894
Debtors			303 040	330 273	420 269	439 198	358 582	304 235	309 232	563 971	499 902	564 838
Net Assets Liabilities					109 691	113 353	51 869	376	26 364	123 677	189 781	233 421
Other Debtors					47 633	38 816	56 972	35 947	35 355	150 430	49 855	48 455
Property Plant Equipment					102 158	98 571	80 898	60 673	45 505	69 500	263 832	200 117
Total Inventories					80 000	80 000	80 000	92 000	164 000	74 000	125 000
Cash Bank In Hand			3 848	29 181	42 182
Intangible Fixed Assets			1	1	1
Net Assets Liabilities Including Pension Asset Liability	2	2	190	57 296	109 692
Stocks Inventory			80 000	80 000	80 000
Tangible Fixed Assets			107 725	80 793	102 157

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve			188	57 294	109 690
Shareholder Funds	2	2	190	57 296	109 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 975	121 510	64 303	84 526	99 694	94 965	126 733	193 281
Additions Other Than Through Business Combinations Property Plant Equipment						23 948	48 252			67 518	235 365	2 833
Administrative Expenses								359 823	367 902
Average Number Employees During Period					17	17	30	28	28	28	28	30
Bank Borrowings Overdrafts									15 852	140 000	121 333	93 333
Bank Overdrafts					2 056	2 274	3 792	21 632	15 852
Corporation Tax Payable									36 887	54 582	63 380	51 655
Cost Sales								990 257	1 002 832
Creditors					4 500	16 003	46 785	36 131	24 360	159 396	162 329	116 886
Depreciation Expense Property Plant Equipment					31 135	27 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-84 174
Disposals Property Plant Equipment							-123 134
Dividend Per Share Interim					30 000	30 000	50 000	30 000	30 000
Dividends Paid								-60 000	-90 000
Dividends Paid On Shares									1
Finance Lease Liabilities Present Value Total					4 500	16 003	46 785	36 131	24 360
Fixed Assets			107 726	80 794	102 158	98 572	80 899	60 674	45 506	69 501	263 833	200 118
Gross Profit Loss								396 176	529 849
Increase From Depreciation Charge For Year Property Plant Equipment						27 535	26 965	20 223	15 168	28 255	38 346	66 548
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Interest Payable Similar Charges Finance Costs								14 597	15 245
Net Current Assets Liabilities			-55 209	8 341	18 887	39 364	26 335	-24 167	5 218	213 572	88 277	150 189
Number Shares Issued Fully Paid						2	2	2	2
Operating Profit Loss								36 353	161 947
Other Creditors					264 680	266 568	192 371	201 980	245 885	19 396	40 996	23 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 984	6 578
Other Disposals Property Plant Equipment										48 252	9 265
Other Inventories					80 000	80 000	80 000	92 000	164 000
Other Taxation Social Security Payable									14 633	23 630	21 558	33 963
Par Value Share	1	1		1	1		1	1	1
Profit Loss								8 508	115 988
Profit Loss On Ordinary Activities Before Tax								21 756	146 702
Property Plant Equipment Gross Cost					196 133	220 081	145 199	145 199	145 199	164 465	390 565	393 398
Provisions For Liabilities Balance Sheet Subtotal					6 853	8 580	8 580
Taxation Social Security Payable					97 014	57 521	13 341	33 096	51 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 248	30 714
Total Assets Less Current Liabilities			52 517	89 135	121 045	137 936	107 234	36 507	50 724	283 073	352 110	350 307
Total Borrowings					4 500	16 003	46 785	36 131	24 360
Trade Creditors Trade Payables					134 841	168 344	196 204	155 110	145 185	183 142	195 080	217 280
Trade Debtors Trade Receivables					372 634	400 382	301 610	268 288	273 877	413 541	450 047	516 383
Turnover Revenue								1 386 433	1 532 681
Director Remuneration					20 007	20 499
Creditors Due After One Year			50 976	31 839	4 500
Creditors Due Within One Year			442 097	431 113	523 564
Number Shares Allotted	2	2		2	2
Provisions For Liabilities Charges			1 351		6 853
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Intangible Fixed Assets Cost Or Valuation			1	1
Secured Debts			50 976	31 839
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			143 634	143 634
Tangible Fixed Assets Depreciation			35 909	62 841
Tangible Fixed Assets Depreciation Charged In Period				26 932
Value Shares Allotted				2	2