Ivc Signs Limited in Ashford, TN23 1EL

Websites

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www.ivcsigns.com

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www.ivcsigns.co.uk

Description

Data updated on: 01-11-2023

The company is based in Ashford registered with number: 06377604. The company was registered in 2007. The main office of the firm is situated at 1 & 2 Cobbswood Industrial Estate Brunswick Road. The area code is TN23 1EL. This firm's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Ivc Signs Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Wed, 20th Sep 2023.

In order to be able to match the demands of its customers, this specific company is being overseen by a body of two directors who are Phillip S. and Matthew S.. Their joint efforts have been of critical importance to this specific company for eleven years. Additionally, the director's responsibilities are supported by a secretary - Bolette S., who was selected by this specific company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 707	60 056	37 756	61 566	136 253	19 015

Balance Sheet
Cash Bank In Hand	251		42 335	86 015	43 610	41 459
Cash Bank On Hand						41 459	11 629	22 802	114 190	227 501	109 350	160 206
Current Assets	95 349	82 819	116 198	156 170	392 991	309 599	706 225	900 770	914 456	1 175 038	1 812 451	1 867 535
Debtors	95 098	82 819	73 863	70 155	349 381	268 140	694 596	877 968	755 834	892 602	1 623 501	1 554 409
Intangible Fixed Assets	45 000	37 500	30 000	22 500	15 000	3 750
Net Assets Liabilities						19 015	233 466	217 946	255 782	416 444	755 544	805 893
Net Assets Liabilities Including Pension Asset Liability	64 707	60 056	37 756	61 566	136 253	19 015
Property Plant Equipment						164 012	165 319	189 671	213 965	406 545	587 475	780 413
Tangible Fixed Assets	46 386	48 972	49 942	227 106	187 122	164 012
Other Debtors											702 312	651 235
Total Inventories									44 432	54 935	79 600	152 920

Capital & Reserves
Called Up Share Capital	100	100	100	102	102	102
Profit Loss Account Reserve	64 607	59 956	37 656	61 464	136 151	18 913
Shareholder Funds	64 707	60 056	37 756	61 566	136 253	19 015

Other Financial Data
Amount Specific Advance Or Credit Directors					58 101	36 204	56 755	63 768	86 262	86 000	88 372	89 337
Amount Specific Advance Or Credit Made In Period Directors						106 753	60 551	90 663	98 394	89 838	92 372	118 965
Amount Specific Advance Or Credit Repaid In Period Directors						128 650	40 000	83 650	75 900	90 100	90 000	118 000
Accumulated Amortisation Impairment Intangible Assets						71 250	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						302 623	344 120	390 534	434 519	503 075	582 766	644 005
Average Number Employees During Period							28	31	40	40	35	36
Bank Borrowings							69 354	54 332	38 740	272 329	55 060	76 490
Creditors						87 089	125 053	118 593	120 230	426 597	377 072	580 588
Creditors Due After One Year	2 468		11 617	126 743	93 637	87 089
Creditors Due Within One Year	119 560	109 235	141 850	184 253	337 786	339 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 149		10 862	15 832	48 662	145 126
Disposals Property Plant Equipment							19 064		16 750	21 500	48 696	257 470
Dividends Paid								147 300
Fixed Assets	91 386	86 472	79 942	249 606	202 122	167 762	165 319	189 671	213 965	406 545	587 475	780 413
Increase From Amortisation Charge For Year Intangible Assets							3 750
Increase From Depreciation Charge For Year Property Plant Equipment							48 646	46 414	54 847	84 388	128 353	206 365
Intangible Assets						3 750
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000	71 250
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	11 250
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-24 211	-26 416	-25 652	-28 083	55 205	-29 926	224 289	182 674	202 559	491 384	634 010	711 754
Number Shares Allotted		100	100	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss								131 780
Property Plant Equipment Gross Cost						466 635	509 439	580 205	648 484	909 620	1 170 241	1 424 418
Provisions For Liabilities Balance Sheet Subtotal						31 732	31 089	35 806	40 512	54 888	88 869	105 686
Provisions For Liabilities Charges			4 917	33 214	27 437	31 732
Secured Debts	9 521	19 258	15 017	164 849	137 743	139 149
Share Capital Allotted Called Up Paid	100	100	100	2	2	2
Tangible Fixed Assets Additions		16 540	21 172	254 272	41 445	129 611
Tangible Fixed Assets Cost Or Valuation	96 694	113 234	123 406	377 678	405 178	466 635
Tangible Fixed Assets Depreciation	50 308	64 262	73 464	150 572	218 056	302 623
Tangible Fixed Assets Depreciation Charged In Period		13 954	15 561	77 108	68 422	108 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 359		938	23 483
Tangible Fixed Assets Disposals			11 000		13 945	68 154
Total Additions Including From Business Combinations Property Plant Equipment							61 868	70 766	85 029	282 636	309 317	511 647
Total Assets Less Current Liabilities	67 175	60 056	54 290	221 523	257 327	137 836	389 608	372 345	416 524	897 929	1 221 485	1 492 167
Total Borrowings						139 149	193 719	172 815	178 407	495 855	508 635	774 519
Accrued Liabilities								24 677	10 272	16 272	23 630
Advances Credits Directors			92 647	13 803	58 101	36 204
Advances Credits Made In Period Directors				136 687	71 904
Advances Credits Repaid In Period Directors				106 450
Amounts Recoverable On Contracts								261 194	100 000	243 841	266 794	365 410
Bank Borrowings Overdrafts								15 011	15 011	15 011	158 333	192 551
Corporation Tax Payable								55 273		16 418	19 121
Corporation Tax Recoverable									38 788
Finance Lease Liabilities Present Value Total								79 272	96 501	169 279	218 739	388 037
Increase Decrease In Property Plant Equipment									77 302		97 000	66 361
Other Creditors											467 040	340 285
Other Taxation Social Security Payable								29 505	59 177	25 151	129 662	245 262
Prepayments								22 527	31 477	15 027	496 256
Trade Creditors Trade Payables								120 151	185 593	216 227	450 176	376 303
Trade Debtors Trade Receivables								454 581	409 232	457 907	654 395	537 764

Company staff

Phillip S.

Role: Director

Appointed: 01 October 2013

Latest update: 28 April 2024

Bolette S.

Role: Secretary

Appointed: 28 September 2012

Latest update: 28 April 2024

Matthew S.

Role: Director

Appointed: 20 September 2007

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Matthew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Phillip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew S.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Phillip S.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ivc Signs Limited

General information

Name:

Office Address:

Contact information

Websites

www.ivcsigns.com

www.ivcsigns.co.uk

Description

Financial data based on annual reports

Company staff

Phillip S.

Bolette S.

Matthew S.

Darren A.

People with significant control

Matthew S.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2017

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Accountant/Auditor, 2012

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