Key Signs Uk Ltd. in Doncaster, DN9 3RH

Description

Data updated on: 01-11-2023

The firm called Key Signs Uk was created on 2005-12-20 as a Private Limited Company. This firm's office can be reached at Doncaster on Unit 3 Avro Park First Avenue, Doncater Sheffield Airport. If you want to get in touch with the business by post, its area code is DN9 3RH. The official registration number for Key Signs Uk Ltd. is 05659280. 17 years ago the company changed its registered name from Speakasign to Key Signs Uk Ltd.. This firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2022-11-30 is the last time company accounts were filed.

That limited company owes its success and unending progress to a team of two directors, specifically Adam J. and Christopher J., who have been guiding the company since 2008.

Executives with significant control over the firm are: Christopher J. owns 1/2 or less of company shares. Adam J. owns 1/2 or less of company shares.

Previous company's names
Key Signs Uk Ltd. 2007-10-24
Speakasign Limited 2005-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 191	194	537	9 022	136	10 652

Balance Sheet
Cash Bank In Hand	27 778	15 921	13 587	21 708	3 207	29 701
Cash Bank On Hand						29 701	13 101	57 419	58 648	59 630	57 338	38 426	34 079
Current Assets	45 919	28 409	28 698	35 591	18 506	44 456	22 671	66 733	66 299	67 113	64 610	44 056	39 514
Debtors	12 700	5 015	4 414	5 288	7 995	7 760	3 187	3 718	2 719	3 362	3 332	1 756	1 616
Net Assets Liabilities						10 652	13 774	38 838	45 046	95 303	115 843	129 464	127 822
Net Assets Liabilities Including Pension Asset Liability		194	537	9 022	136	10 652
Other Debtors										1 995	2 502	1 715	1 575
Property Plant Equipment						19 364	36 975	30 809	28 317	258 921	254 920	251 957
Stocks Inventory	5 441	7 473	10 697	8 595	7 304	6 995
Tangible Fixed Assets	1 511	14 332	9 911	16 071	24 042	19 364
Total Inventories						6 995	6 383	5 596	4 932	4 121	3 940	3 874	3 819

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	17 151	154	497	8 982	96	10 612
Shareholder Funds	17 191	194	537	9 022	136	10 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 992	42 271	50 759	58 093	63 914	68 056	71 019	27 600
Additional Provisions Increase From New Provisions Recognised								-1 252
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings										160 313	149 063	137 813	126 563
Bank Borrowings Overdrafts										149 063	137 813	126 563	11 250
Creditors						49 566	39 055	53 139	45 015	149 063	137 813	126 563	43 968
Creditors Due Within One Year	30 239	42 547	36 475	39 828	37 933	49 566
Increase From Depreciation Charge For Year Property Plant Equipment							9 279	8 488	7 334	5 821	4 142	2 963	82
Net Current Assets Liabilities	15 680	-14 138	-7 777	-4 237	-19 427	-5 110	-16 384	13 594	21 284	-11 081	2 155	6 943	-4 454
Number Shares Allotted		40	40	40	40	40
Other Creditors						27 184	23 249	21 949	20 749	32 305	34 143	1 327	6 986
Other Taxation Social Security Payable						18 926	12 020	26 462	21 723	29 656	15 645	22 595	24 054
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 356	79 246	81 568	86 410	322 835	322 976	27 768
Provisions						3 602	6 817	5 565	4 555	3 474	3 419	2 873	2 018
Provisions For Liabilities Balance Sheet Subtotal						3 602	6 817	5 565	4 555	3 474	3 419	2 873	2 018
Provisions For Liabilities Charges			1 597	2 812	4 479	3 602
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		19 951	592	11 704	15 016	875
Tangible Fixed Assets Cost Or Valuation	4 218	24 169	24 761	36 465	51 481	52 356
Tangible Fixed Assets Depreciation	2 707	9 837	14 850	20 394	27 439	32 992
Tangible Fixed Assets Depreciation Charged In Period		7 130	5 013	5 544	7 045	5 553
Total Additions Including From Business Combinations Property Plant Equipment							26 890	2 322	4 842	236 425	141
Total Assets Less Current Liabilities	17 191	194	2 134	11 834	4 615	14 254	20 591	44 403	49 601	247 840	257 075	258 900	245 153
Trade Creditors Trade Payables						3 456	3 786	4 728	2 543	4 983	1 417	1 941	1 678
Trade Debtors Trade Receivables						7 760	3 187	3 718	2 719	1 367	830	41	41
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 081

Company staff

Adam J.

Role: Director

Appointed: 13 February 2008

Latest update: 16 April 2024

Christopher J.

Role: Director

Appointed: 20 December 2005

Latest update: 16 April 2024

Damian E.

Role: Director

Appointed: 20 December 2005

Resigned: 01 June 2006

Latest update: 16 April 2024

James E.

Role: Director

Appointed: 20 December 2005

Resigned: 01 June 2006

Latest update: 16 April 2024

Christopher J.

Role: Secretary

Appointed: 20 December 2005

Resigned: 02 March 2009

Latest update: 16 April 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 February 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Key Signs Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Christopher J.

Damian E.

James E.

Christopher J.

People with significant control

Christopher J.

Adam J.

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, 2016

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