Kt Sign And Graphic Installations Ltd in Wellingborough, NN8 4SU

Description

Data updated on: 01-11-2023

The exact date this company was registered is March 6, 2013. Registered under no. 08432133, the firm is considered a Private Limited Company. You may find the office of the firm during its opening hours at the following location: 14 Soane Close, NN8 4SU Wellingborough. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-06.

The knowledge we have about this firm's management shows us the existence of three directors: Shaun T., Jacqueline T. and Kevin T. who joined the company's Management Board on May 11, 2022, March 11, 2013 and March 6, 2013.

Executives with significant control over the firm are: Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 233	5 871	21 433

Balance Sheet
Cash Bank In Hand	33 338	39 040	66 958
Cash Bank On Hand			66 958	55 436	60 326	42 759	55 222	43 591	39 736	42 409
Current Assets	55 641	66 431	95 877	84 525	89 489	73 893	95 074	73 038	70 836	74 634
Debtors	22 303	27 391	28 919	29 089	29 163	31 134	39 852	29 447	31 100	32 225
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			21 433	24 992	25 396	17 277	26 759	29 628	25 631	22 853
Net Assets Liabilities Including Pension Asset Liability	5 233	5 871	21 433
Other Debtors					1 179	432	562	925	252	2 234
Property Plant Equipment			443	331	842	630	473	353	3 863	2 895
Tangible Fixed Assets	8 287	22 538	443

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 133	5 771	21 333
Shareholder Funds	5 233	5 871	21 433

Other Financial Data
Accrued Liabilities			2 475	2 600	2 700	442	1 321	1 896	3 540	929
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			607	719	1 000	1 212	1 369	1 489	2 314	3 282
Amounts Owed To Directors					30 358	34 180
Average Number Employees During Period				2	2	2	2	2	3	3
Corporation Tax Payable			20 809	13 412	11 725	9 867	14 071	7 705	13 887	12 354
Creditors			78 798	61 798	64 775	57 139	68 591	43 696	48 334	54 126
Creditors Due After One Year	8 088	19 727
Creditors Due Within One Year	56 950	64 863	78 798
Fixed Assets	16 287	28 538	4 443	2 331	842	630	473	353	3 863	2 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 750	4 827	8 754	9 707	9 707	15 486	15 486	12 951
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				112		212	157	120	1 290	968
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-1 309	1 568	17 079	22 727	24 714	16 754	26 483	29 342	22 502	20 508
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	1	1
Other Taxation Social Security Payable			49	57	62	65	71	55	89
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			1 050		1 842	1 842	1 842	1 842	6 177
Provisions For Liabilities Balance Sheet Subtotal			89	66	160	107	197	67	734	550
Provisions For Liabilities Charges	1 657	4 508	89
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 050	29 264
Tangible Fixed Assets Cost Or Valuation	11 050	30 314	1 050
Tangible Fixed Assets Depreciation	2 763	7 776	607
Tangible Fixed Assets Depreciation Charged In Period	2 763	7 513	147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500	7 316
Tangible Fixed Assets Disposals		10 000	29 264
Total Assets Less Current Liabilities	14 978	30 106	21 522	25 058	25 556	17 384	26 956	29 695	26 365	23 403
Trade Creditors Trade Payables			12 293	6 904	11 056	2 512	1 906	2 902	8	1 352
Trade Debtors Trade Receivables			28 919	29 089	27 984	30 702	39 290	28 522	30 848	29 991
Value-added Tax Payable					8 874	10 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment									465
Disposals Property Plant Equipment									515
Nominal Value Shares Issued Specific Share Issue									1
Other Creditors										4 631
Total Additions Including From Business Combinations Property Plant Equipment									4 850

Company staff

Shaun T.

Role: Director

Appointed: 11 May 2022

Latest update: 1 May 2024

Jacqueline T.

Role: Director

Appointed: 11 March 2013

Latest update: 1 May 2024

Kevin T.

Role: Director

Appointed: 06 March 2013

Latest update: 1 May 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline T.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 22 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 April 2014

Kt Sign And Graphic Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun T.

Jacqueline T.

Kevin T.

Jackie T.

People with significant control

Kevin T.

Jacqueline T.

Accounts Documents

Company filings

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