Leek Signs & Graphics Ltd in Leek, ST13 8SA

Description

Data updated on: 01-11-2023

Leek Signs & Graphics Ltd is a Private Limited Company, with headquarters in Unit 3 The Old Saw Mill, Abbey Green Road, Leek. The post code is ST13 8SA. The company was formed in 2010. Its Companies House Registration Number is 07308063. This business's registered with SIC code 74100 which stands for specialised design activities. 2022-07-31 is the last time account status updates were filed.

There seems to be a group of four directors supervising this company at the moment, namely Kevin B., Mathew B., Patricia B. and Sarah B. who have been carrying out the directors duties for 14 years. To help the directors in their tasks, the company has been utilizing the skills of Sarah B. as a secretary since 2010.

Executives who have control over the firm are as follows: Mathew B. owns 1/2 or less of company shares. Patricia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 103	61 701	58 663	30 248	807	1 953

Balance Sheet
Cash Bank On Hand						15 987	15 651	44 753	55 783	83 814	147 860	183 464	192 197
Current Assets	71 667	86 471	112 250	87 593	75 908	54 092	68 334	97 595	140 485	153 994	205 405	255 810	265 286
Debtors	29 365	25 617	57 519	39 666	38 709	33 104	46 688	49 201	82 508	65 930	52 545	67 596	68 589
Net Assets Liabilities						1 952	3 992	36 216	90 182	111 156	150 859	194 225	221 426
Other Debtors						3 713	4 647	400	1 440	2 976	2 976	6 000	5 500
Property Plant Equipment						17 810	16 594	15 806	21 962	34 895	50 146	45 695	66 452
Total Inventories						5 000	5 995	5 500	5 850	4 250	5 000	4 750	4 500
Cash Bank In Hand	38 152	56 054	49 731	43 127	32 205	15 988
Intangible Fixed Assets	37 050	35 100	33 150	31 200	29 250	27 300
Net Assets Liabilities Including Pension Asset Liability	25 103	61 701	58 663	30 248	807	1 953
Stocks Inventory	4 150	4 800	5 000	4 800	4 995	5 000
Tangible Fixed Assets	18 070	32 474	32 657	31 284	24 989	17 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 003	61 601	58 563	30 148	707	1 853
Shareholder Funds	25 103	61 701	58 663	30 248	807	1 953

Other Financial Data
Accrued Liabilities							125	375	425	500	500	184	850
Accrued Liabilities Not Expressed Within Creditors Subtotal								-375	-425
Accumulated Amortisation Impairment Intangible Assets						11 700	13 650	17 550	21 450	25 350	29 250	33 150	37 050
Accumulated Depreciation Impairment Property Plant Equipment						50 326	53 763	57 103	61 783	67 110	68 461	77 194	82 246
Additions Other Than Through Business Combinations Property Plant Equipment							2 222	2 552		18 259	26 602	4 282	31 809
Average Number Employees During Period						7	7	6	6	6	6	6	6
Bank Borrowings											17 004
Creditors						54 037	59 663	45 820	25 320	14 842	17 220	19 673	96 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-8 814		-2 625
Disposals Property Plant Equipment											-10 000		-6 000
Finance Lease Liabilities Present Value Total								603	474	129
Fixed Assets	55 120	67 574	65 807	62 484	54 240	45 110	41 944	37 256	39 512	48 545	59 896	51 545	68 402
Increase From Amortisation Charge For Year Intangible Assets							1 950	3 900		3 900	3 900		3 900
Increase From Depreciation Charge For Year Property Plant Equipment							3 437	3 340		5 327	10 165	8 733	7 677
Intangible Assets						27 300	25 350	21 450	17 550	13 650	9 750	5 850	1 950
Intangible Assets Gross Cost						39 000	39 000	39 000	39 000	39 000	39 000	39 000	39 000
Net Current Assets Liabilities	-30 017	126	-939	-26 143	-48 935	14 086	24 935	47 783	80 586	83 184	113 914	171 547	168 832
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						12 700	15 600	19 756	189		214	224	1 465
Other Inventories						5 000	5 995	5 500	5 850	4 250	5 000	4 750	4 500
Other Remaining Borrowings						54 037	59 663	45 217	25 191	14 841	17 220	19 673
Par Value Share		1		1	1	1		1		1	1	1	1
Prepayments							2 247	1 459	2 216	1 002	1 304	681	1 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 859	3 656
Property Plant Equipment Gross Cost						68 135	70 357	72 909	83 746	102 005	118 607	122 889	148 698
Provisions For Liabilities Balance Sheet Subtotal						3 206	3 224	3 003	4 171	5 731	5 731	9 194	15 808
Taxation Social Security Payable						16 579	19 150	21 274	52 161	41 531	52 958	63 632	67 337
Total Assets Less Current Liabilities	25 103	67 700	64 868	36 341	5 305	59 196	66 879	85 414	120 098	131 729	173 810	223 092	237 234
Total Borrowings						54 037	59 663	45 820	25 320	14 842	17 220	19 673
Trade Creditors Trade Payables						10 728	8 524	9 810	10 731	28 650	20 815	20 223	26 802
Trade Debtors Trade Receivables						29 392	42 041	47 342	78 852	61 952	48 265	60 915	61 898
Creditors Due After One Year						54 037
Creditors Due Within One Year	101 684	86 345	113 189	113 736	124 843	40 006
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges		5 999	6 205	6 093	4 498	3 206
Value Shares Allotted	100	100	100	100	100	100

Company staff

Sarah B.

Role: Secretary

Appointed: 08 July 2010

Latest update: 19 April 2024

Kevin B.

Role: Director

Appointed: 08 July 2010

Latest update: 19 April 2024

Mathew B.

Role: Director

Appointed: 08 July 2010

Latest update: 19 April 2024

Patricia B.

Role: Director

Appointed: 08 July 2010

Latest update: 19 April 2024

Sarah B.

Role: Director

Appointed: 08 July 2010

Latest update: 19 April 2024

People with significant control

Mathew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mathew B.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 October 2014

Leek Signs & Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Kevin B.

Mathew B.

Patricia B.

Sarah B.

People with significant control

Mathew B.

Patricia B.

Mathew B.

Accounts Documents

Company filings

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