Kbs Signs And Design Limited in Exeter, EX3 0DB

Description

Data updated on: 01-11-2023

1990 is the year of the launching of Kbs Signs And Design Limited, the firm located at Unit 11 Clyst Road, Topsham, Exeter. This means it's been thirty four years Kbs Signs And Design has prospered in the business, as it was registered on 1990-03-19. Its reg. no. is 02482904 and the company postal code is EX3 0DB. The firm's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-03-19.

There's a number of two directors leading this particular business at the moment, including Michael B. and Diane M. who have been carrying out the directors duties since March 1992.

Mike B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 917	-43 158	-75 391

Balance Sheet
Current Assets	83 902	76 525	56 957	70 172	58 163	52 807	66 591	101 427	74 058	73 208
Net Assets Liabilities			-75 391	-122 912	-129 417	-77 920	99 932	61 665	-78 091	-101 400
Cash Bank In Hand	-51	-469	-469
Cash Bank On Hand			-469	-415	-387
Debtors	73 257	66 298	46 730	58 852	44 287
Net Assets Liabilities Including Pension Asset Liability	9 917	-43 158	-75 391
Other Debtors			7 968	11	11
Property Plant Equipment			85 185	42 249	46 087
Stocks Inventory	10 696	10 696	10 696
Tangible Fixed Assets	111 870	102 626	85 185
Total Inventories			10 696	11 735	14 263

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	9 815	-43 260	-75 493
Shareholder Funds	9 917	-43 158	-75 391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 360				-492	-2 368
Average Number Employees During Period				4	4	5	7	7	7	7
Creditors			2 465	113 331	120 922	123 418	25 814	36 937	152 434	26 619
Fixed Assets					46 087	38 959	38 854	40 040	47 452	45 512
Net Current Assets Liabilities	-96 155	-137 403	-158 111	-51 830	-54 582	6 539	55 150	64 490	27 385	-117 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 373		133	724
Total Assets Less Current Liabilities	15 715	-34 777	-72 926	-9 581	-8 495	45 498	94 106	104 632	74 835	-72 413
Accumulated Depreciation Impairment Property Plant Equipment			184 173	180 359	188 057
Bank Borrowings Overdrafts			108 061	9 458	9 155
Creditors Due After One Year	5 798	8 381	2 465
Creditors Due Within One Year	180 057	213 928	215 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 500	500
Disposals Property Plant Equipment				46 750	500
Finance Lease Liabilities Present Value Total			2 465	2 465	5 258
Increase Decrease In Property Plant Equipment					11 790
Increase From Depreciation Charge For Year Property Plant Equipment				16 686	8 198
Number Shares Allotted		102	102
Other Creditors			47 001	113 331	115 664
Other Taxation Social Security Payable			32 732	31 350	16 089
Par Value Share		1	1
Property Plant Equipment Gross Cost			269 358	222 608	234 144
Share Capital Allotted Called Up Paid	102	102	102
Tangible Fixed Assets Additions		21 933	3 481
Tangible Fixed Assets Cost Or Valuation	265 127	265 877	269 358
Tangible Fixed Assets Depreciation	153 257	163 251	184 173
Tangible Fixed Assets Depreciation Charged In Period		21 644	20 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 650
Tangible Fixed Assets Disposals		21 183
Total Additions Including From Business Combinations Property Plant Equipment					12 036
Trade Creditors Trade Payables			21 358	38 827	41 981
Trade Debtors Trade Receivables			38 762	58 841	44 276
Called Up Share Capital Not Paid Not Expressed As Current Asset							102	102

Company staff

Michael B.

Role: Director

Appointed: 19 March 1992

Latest update: 28 December 2023

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Kbs Signs And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Diane M.

Alan B.

Dorothy B.

Kenneth B.

Robert B.

People with significant control

Mike B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kbs Signs And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Diane M.

Alan B.

Dorothy B.

Kenneth B.

Robert B.

People with significant control

Mike B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016