Insign Limited in Sheffield, S11 8FT

Website

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www.insign.co.uk

Description

Data updated on: 01-11-2023

Insign has been operating in this business field for sixteen years. Started under number 06527530, this company is considered a Private Limited Company. You may find the headquarters of this company during office times under the following address: C/o Maxim Omega Court, S11 8FT Sheffield. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. The business latest financial reports cover the period up to September 30, 2021 and the latest annual confirmation statement was filed on March 7, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	75 979	100 018	225 236	270 518

Balance Sheet
Cash Bank On Hand				112 361	33 644	44 876	81 473	144 630	46 779
Current Assets	220 299	258 790	331 835	491 285	356 881	341 499	470 358	445 648	551 431
Debtors	158 227	180 514	206 531	297 255	277 297	209 615	294 903	204 083	378 555
Net Assets Liabilities				164 268	31 000	12 784	44 859	7 122	8 987
Other Debtors				312	1 915	23 308	33 509	52 702	124 660
Property Plant Equipment				64 911	110 079	88 236	70 764	67 092	66 194
Total Inventories				81 669	45 940	87 008	93 982	96 935	126 097
Cash Bank In Hand	47 720	58 196	105 064	112 361
Intangible Fixed Assets	181 250	168 750	156 250	143 750
Net Assets Liabilities Including Pension Asset Liability	75 979	100 018
Stocks Inventory	14 352	20 080	20 240	81 669
Tangible Fixed Assets	34 749	34 339	48 859	64 911

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 879	99 918	225 136	270 418
Shareholder Funds	75 979	100 018	225 236	270 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				212 500	237 500	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				90 317	127 006	149 067	166 741	183 518	176 922
Average Number Employees During Period						20	26	23	22
Bank Borrowings Overdrafts				10 974	46 021	20 437	21 338	50 000	37 003
Corporation Tax Payable				26 208			8 945		32 544
Corporation Tax Recoverable					17 436			554
Creditors				18 311	37 578	28 297	19 411	70 539	54 471
Deferred Tax Asset Debtors						16 570
Finance Lease Liabilities Present Value Total				18 311
Increase From Amortisation Charge For Year Intangible Assets					25 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					36 689	22 059	17 670	16 775	16 548
Intangible Assets				37 500	12 500
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-125 805	-93 773	43 552	95 088	-54 001	-47 155	5 906	22 485	9 028
Number Shares Issued Fully Paid					100	100
Other Creditors				18 311	37 578	28 297	19 411	20 539	17 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 144
Other Disposals Property Plant Equipment									25 225
Other Taxation Social Security Payable				72 267	44 269	95 637	85 070	105 311	72 657
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				155 226	237 085	237 303	237 503	250 608	243 116
Provisions For Liabilities Balance Sheet Subtotal				14 919			12 400	11 916	11 764
Total Additions Including From Business Combinations Property Plant Equipment					81 859	218	200	13 105	17 733
Total Assets Less Current Liabilities	90 194	109 316	248 661	303 749	68 578	41 081	76 670	89 577	75 222
Trade Creditors Trade Payables				135 972	92 291	116 276	149 397	154 116	155 784
Trade Debtors Trade Receivables				296 942	257 946	169 737	261 394	150 827	253 895
Creditors Due After One Year	10 779	5 311	15 817	18 311
Creditors Due Within One Year	346 104	352 563	288 283	396 197
Fixed Assets	215 999	203 089	205 109	208 661
Intangible Fixed Assets Aggregate Amortisation Impairment	68 750	81 250	93 750	106 250
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 436	3 987	7 608	14 920
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 038	32 132	40 470
Tangible Fixed Assets Cost Or Valuation	102 551	113 589	137 226	155 227
Tangible Fixed Assets Depreciation	67 802	79 250	88 367	90 316
Tangible Fixed Assets Depreciation Charged In Period		11 448	16 289	21 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 172	19 690
Tangible Fixed Assets Disposals			8 495	22 470

Company staff

Paul W.

Role: Secretary

Appointed: 07 March 2008

Latest update: 17 February 2024

Paul W.

Role: Director

Appointed: 07 March 2008

Latest update: 17 February 2024

People with significant control

Paul W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul H.

Notified on 30 June 2016

Ceased on 13 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Insign Limited

General information

Name:

Office Address:

Contact information

Website

www.insign.co.uk

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Paul H.

People with significant control

Paul W.

Paul H.

Accounts Documents

Company filings

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