Kaspa Sign Products Limited in Southfields Business Park, SS15 6TR

Description

Data updated on: 01-11-2023

Kaspa Sign Products Limited can be found at Southfields Business Park at Kaspa House. You can find this business by its area code - SS15 6TR. Kaspa Sign Products's incorporation dates back to year 2001. The firm is registered under the number 04288462 and company's official state is active. The company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The business latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-14.

With three recruitment advertisements since 2014/11/21, the firm has been active on the labour market. On 2016/09/21, it started seeking candidates for a full time Trainee signmaker/designer post in Basildon, and on 2014/11/21, for the vacant post of a full time Trainee Sign Maker/Factory Hand in Basildon. So far, they have looked for workers for the Sign Designer/Estimator positions.

6 transactions have been registered in 2015 with a sum total of £14,872. In 2014 there was a similar number of transactions (exactly 9) that added up to £30,100. The Council conducted 7 transactions in 2013, this added up to £8,085. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 47 transactions and issued invoices for £84,844. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

Considering this specific firm's constant development, it became unavoidable to acquire further directors: Kelly W. and Paul W. who have been working together since September 2001 for the benefit of this specific limited company. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Kelly W. as a secretary since the appointment on 2017-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	291 083	356 332	395 363	436 450	547 536	460 571

Balance Sheet
Cash Bank In Hand	245 902	108 781	160 574	119 518	431 041	124 480
Cash Bank On Hand						124 480	182 774	108 004	56 310	174 775	407 214	280 632	463 006
Current Assets	520 834	392 935	454 730	458 643	747 389	427 728	475 031	437 643	482 076	535 541	655 138	560 604	811 313
Debtors	232 346	235 208	250 887	286 585	268 865	258 004	253 336	292 213	361 836	298 204	196 864	223 318	278 004
Net Assets Liabilities						460 571	549 734	302 693	416 696	533 655	738 184	444 425	669 463
Net Assets Liabilities Including Pension Asset Liability	291 083	356 332	395 363	436 450	547 536	460 571
Other Debtors										6 880	10 324	21 642	5 656
Property Plant Equipment						429 553	414 529	396 149	403 846	384 954	376 944	396 402
Stocks Inventory	42 586	48 946	43 269	52 540	47 483	45 244
Tangible Fixed Assets	28 698	373 437	370 434	387 682	401 756	429 553
Total Inventories						45 244	38 921	37 426	63 930	62 562	51 060	56 654	70 303

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	60
Profit Loss Account Reserve	291 008	356 257	395 288	436 375	547 461	460 496
Shareholder Funds	291 083	356 332	395 363	436 450	547 536	460 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 415	158 855	176 337	166 626	185 518	201 980	215 439	233 181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 005	-3 676	1 540	-3 779	-1 602	6 564	-1 508
Average Number Employees During Period						10	8	8	7	10	10	11	10
Bank Borrowings						174 656	110 855					274 643	222 524
Bank Borrowings Overdrafts										82 847		52 119	111 124
Capital Redemption Reserve						15
Corporation Tax Payable										64 140	83 196	44 987	76 518
Creditors						113 367	47 053	197 238	117 863	35 154	282 887	222 524	168 053
Creditors Due After One Year		171 330	154 133	125 627	174 788	113 367
Creditors Due Within One Year	253 728	227 914	265 823	271 089	410 847	261 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment								898	27 218			2 824
Disposals Property Plant Equipment								898	34 625			5 200
Finance Lease Liabilities Present Value Total									2 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases						600	200	300	300	125	125	125
Increase From Depreciation Charge For Year Property Plant Equipment							19 440	18 380	17 507	18 892	16 462	16 283	2 086
Instalment Debts Due After5 Years		48 790	28 287	1 765
Net Current Assets Liabilities	267 106	165 021	188 907	187 554	336 542	165 918	200 786	118 634	147 105	196 468	372 251	288 122	467 428
Net Deferred Tax Liability Asset						21 533	18 528	14 852	16 392
Number Shares Allotted		75	75	75	75	60
Other Creditors										6 186	6 990	8 905	6 762
Other Taxation Social Security Payable										19 423	27 166	35 941	43 751
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						568 968	573 384	572 486	570 472	570 472	578 924	611 841	619 336
Provisions						21 533	18 528	14 852	16 392	12 613	11 011	17 575	16 067
Provisions For Liabilities Balance Sheet Subtotal						21 533	18 528	14 852	16 392	12 613	11 011	17 575	16 067
Provisions For Liabilities Charges	4 721	10 796	9 845	13 159	15 974	21 533
Secured Debts		201 965	186 751	158 245	237 268	174 656
Share Capital Allotted Called Up Paid	75	75	75	75	75	60
Tangible Fixed Assets Additions		358 967	7 879	32 563	31 002	45 037
Tangible Fixed Assets Cost Or Valuation	111 650	470 617	477 096	493 904	523 931	568 968
Tangible Fixed Assets Depreciation	82 952	97 180	106 662	106 222	122 175	139 415
Tangible Fixed Assets Depreciation Charged In Period		14 228	10 882	11 149	16 928	17 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 400	11 589	975
Tangible Fixed Assets Disposals			1 400	15 755	975
Total Additions Including From Business Combinations Property Plant Equipment							4 416		32 611		8 452	38 117	7 495
Total Assets Less Current Liabilities	295 804	538 458	559 341	575 236	738 298	595 471	615 315	514 783	550 951	581 422	749 195	684 524	853 583
Total Borrowings								242 761	177 697	104 594
Trade Creditors Trade Payables										166 477	165 535	130 530	162 383
Trade Debtors Trade Receivables										291 324	186 540	201 676	272 348
Number Shares Issued Fully Paid												30