Kwik Signs Est 94 Ltd in Wisbech, PE13 3BH

Description

Data updated on: 01-11-2023

09469404 is the registration number assigned to Kwik Signs Est 94 Ltd. This company was registered as a Private Limited Company on 4th March 2015. This company has been on the market for the last 9 years. This business can be contacted at The Boat House Harbour Square in Wisbech. The company's post code assigned is PE13 3BH. This business's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-04.

In this specific company, the full range of director's duties have so far been performed by Nicholas T. who was selected to lead the company in 2015. The following company had been governed by Nicholas T. until April 2015.

Nicholas T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	505

Balance Sheet
Cash Bank On Hand	13 700	5 962	6 938	9 595	10 355	64 008	35 100	56 054
Current Assets	22 392	14 602	20 904	24 449	25 661	77 779	58 355	86 733
Debtors	7 442	7 140	12 466	13 354	13 806	12 271	21 755	29 179
Net Assets Liabilities					13 403	34 716	42 541	82 256
Other Debtors				2		441
Property Plant Equipment	8 988	9 240	11 527	9 467	7 782	21 202	42 877	49 475
Total Inventories	1 250	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	13 700
Net Assets Liabilities Including Pension Asset Liability	505
Stocks Inventory	1 250
Tangible Fixed Assets	8 988

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	405
Shareholder Funds	505

Other Financial Data
Total Fixed Assets Additions	11 162
Total Fixed Assets Cost Or Valuation	11 162
Total Fixed Assets Depreciation	2 174
Total Fixed Assets Depreciation Charge In Period	2 174
Accumulated Depreciation Impairment Property Plant Equipment	2 174	4 422	7 068	9 128	10 813	13 393	15 632	19 029
Additions Other Than Through Business Combinations Property Plant Equipment		2 500	4 933			16 000	23 914	9 995
Amounts Owed To Other Related Parties Other Than Directors				2 340	2 340
Average Number Employees During Period	2	2	2	2	2	2	2	3
Bank Borrowings Overdrafts	9 379	6 896	5 037	3 735	1 500	30 000	30 000	5 889
Comprehensive Income Expense	405	4 497
Corporation Tax Payable			1 071		4 606	7 488	6 717
Creditors	30 875	21 340	27 137	28 463	20 040	30 237	25 089	30 873
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Dividends Paid		2 500
Income Expense Recognised Directly In Equity	100	-2 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 248	2 646	2 060	1 685	2 580	2 239	3 397
Issue Equity Instruments	100
Net Current Assets Liabilities	-8 483	-6 738	-6 233	-4 014	5 621	47 542	33 266	55 860
Other Creditors	16 617	4 777	10 747	15 910	7 645	13 034	21 562	20 861
Other Remaining Borrowings			2 340
Other Taxation Social Security Payable	1 089	1 377	1 660	1 487	2 107	214	2 713	570
Profit Loss	405	4 497
Property Plant Equipment Gross Cost	11 162	13 662	18 595	18 595	18 595	34 595	58 509	68 504
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 028	3 602	4 857
Total Assets Less Current Liabilities	505	2 502	5 294	5 453	13 403	68 744	76 143	105 335
Total Borrowings			2 340	2 340
Trade Creditors Trade Payables	3 790	8 290	6 282	4 991	1 842	7 161	814	3 553
Trade Debtors Trade Receivables	7 442	7 140	12 466	13 352	13 806	11 830	21 755	29 179
Advances Credits Directors	16 617	4 777
Advances Credits Made In Period Directors	6 314
Advances Credits Repaid In Period Directors	22 931
Creditors Due Within One Year Total Current Liabilities	30 875
Fixed Assets	8 988
Tangible Fixed Assets Additions	11 162
Tangible Fixed Assets Cost Or Valuation	11 162
Tangible Fixed Assets Depreciation	2 174
Tangible Fixed Assets Depreciation Charge For Period	2 174

Company staff

Nicholas T.

Role: Director

Appointed: 01 April 2015

Latest update: 3 April 2024

People with significant control

Nicholas T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kwik Signs Est 94 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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