Llanion Signs & Graphics Limited in Pembrokeshire, SA61 2BP

Description

Data updated on: 01-11-2023

04955714 is the reg. no. of Llanion Signs & Graphics Limited. It was registered as a Private Limited Company on 2003/11/06. It has been present on the market for the last 21 years. The company may be reached at 45 High Street Haverfordwest in Pembrokeshire. The head office's zip code assigned to this address is SA61 2BP. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were reported.

We have a group of two directors managing the company at present, specifically Katie B. and Paul B. who have been utilizing the directors obligations since August 2011.

Executives who have control over the firm are as follows: Katie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 457	10 203	6 463	4 539

Balance Sheet
Cash Bank In Hand	4 289	3 871	5 100	14 582
Cash Bank On Hand					17 348	15 659	30 064	56 902	45 808	45 536
Current Assets	26 727	26 730	25 017	37 834	40 821	34 217	48 292	86 055	60 800	70 731
Debtors	9 667	12 708	13 423	16 484	16 529	13 823	13 859	23 195	9 417	19 846
Net Assets Liabilities					12 583	5 383	21 171	55 849	62 156	64 068
Net Assets Liabilities Including Pension Asset Liability	4 457	10 203	6 463	4 539
Other Debtors						2 678
Property Plant Equipment					25 460	23 683	21 462	23 552	21 542	22 486
Stocks Inventory	12 771	10 151	6 494	6 768
Tangible Fixed Assets	27 321	22 588	18 751	28 204
Total Inventories					6 944	4 735	4 369	5 958	5 575	5 349

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	357	6 103	2 363	439
Shareholder Funds	4 457	10 203	6 463	4 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 347	75 790	82 611	85 925	88 660	92 089
Average Number Employees During Period					2	3	2	2	2	2
Bank Borrowings Overdrafts					18 259	16 421	12 593	10 495
Creditors					18 259	16 421	12 593	10 495	16 243	24 999
Creditors Due After One Year	9 958	6 435	9 694	19 969
Creditors Due Within One Year	35 114	28 937	24 496	36 410
Increase From Depreciation Charge For Year Property Plant Equipment						3 443		3 314	3 135	3 429
Net Current Assets Liabilities	-8 387	-2 207	521	1 424	10 073	2 507	16 156	47 084	44 557	45 732
Number Shares Allotted		4 000		4 000
Other Creditors					18 675	24 586	22 315	15 667	6 218	5 900
Other Taxation Social Security Payable					5 344	187	6 252	12 600	5 827	6 969
Par Value Share		1		1
Property Plant Equipment Gross Cost					97 807	99 473	104 073	109 477	110 202	114 575
Provisions For Liabilities Balance Sheet Subtotal					4 691	4 386	3 854	4 292	3 943	4 150
Provisions For Liabilities Charges	4 519	3 743	3 115	5 120
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions				13 385
Tangible Fixed Assets Cost Or Valuation	83 543		83 543	96 928
Tangible Fixed Assets Depreciation	56 222	60 955	64 792	68 724
Tangible Fixed Assets Depreciation Charged In Period		4 733		3 932
Total Additions Including From Business Combinations Property Plant Equipment						1 666		5 404	1 125	4 373
Total Assets Less Current Liabilities	18 934	20 381	19 272	29 628	35 533	26 190	37 618	70 636	66 099	68 218
Trade Creditors Trade Payables					6 729	6 937	3 569	10 704	4 198	12 130
Trade Debtors Trade Receivables					16 529	11 145	13 859	23 195	9 417	19 846
Provisions									3 943	4 150

Company staff

Katie B.

Role: Director

Appointed: 01 August 2011

Latest update: 15 March 2024

Paul B.

Role: Director

Appointed: 06 November 2003

Latest update: 15 March 2024

Heather L.

Role: Nominee Secretary

Appointed: 06 November 2003

Resigned: 06 November 2003

Latest update: 15 March 2024

Harry L.

Role: Nominee Director

Appointed: 06 November 2003

Resigned: 06 November 2003

Latest update: 15 March 2024

Edward B.

Role: Secretary

Appointed: 06 November 2003

Resigned: 13 July 2020

Latest update: 15 March 2024

People with significant control

Katie B.

Notified on 14 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 July 2014

Llanion Signs & Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Paul B.

Heather L.

Harry L.

Edward B.

People with significant control

Katie B.

Paul B.

Accounts Documents

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