Medash Signs Limited in Ashford, TN23 7RS

Description

Data updated on: 01-11-2023

02125753 is the registration number of Medash Signs Limited. This company was registered as a Private Limited Company on April 24, 1987. This company has existed on the British market for the last 37 years. This enterprise can be found at Station House Eastmead Trading Estate in Ashford. The headquarters' area code assigned to this place is TN23 7RS. The enterprise's principal business activity number is 32990 - Other manufacturing n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-12-18.

Regarding to this particular company, a variety of director's assignments up till now have been met by Susan H., John H., Frederick H. and Rosemary H.. When it comes to these four people, Frederick H. has supervised company the longest, having become a member of company's Management Board 33 years ago. To provide support to the directors, the company has been utilizing the expertise of Rosemary H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand					8 367	26 903	238	355	58 713	1 267
Current Assets	216 926	174 580	246 372	297 579	213 965	173 423	186 585	148 138	160 074	117 575
Debtors	128 080	124 547	145 731	219 698	152 948	96 198	125 471	81 537	32 150	70 411
Net Assets Liabilities					39 004	27 205	3 678	14 150	8 231	-15 857
Other Debtors							110	877	877	877
Property Plant Equipment					80 045	68 369	70 942	81 132	89 161	66 024
Total Inventories					52 650	50 322	60 876	66 246	69 211	45 897
Cash Bank In Hand	48 146	3 553	49 816	21 981	8 367
Net Assets Liabilities Including Pension Asset Liability	51 819	2 764	44 102	64 421	39 004
Stocks Inventory	40 700	46 480	50 825	55 900	52 650
Tangible Fixed Assets	52 660	63 299	71 538	76 771	80 045

Capital & Reserves
Called Up Share Capital	60	60	45 000	45 000	45 000
Profit Loss Account Reserve	51 729	2 674	-928	19 391	-6 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					268 116	282 667	294 908	310 966	332 939	345 522
Additions Other Than Through Business Combinations Property Plant Equipment						2 875	22 014	26 248	30 002
Average Number Employees During Period					18	18	16	16	16	14
Bank Borrowings									50 000	47 500
Bank Overdrafts					16 540		2 014	763
Creditors					145 040	124 023	165 446	119 562	118 716	139 711
Finance Lease Liabilities Present Value Total					8 402	8 402	8 667	6 850	3 509	4 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases						225 000	230 000	184 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 551	17 732	16 058	21 973	15 222
Net Current Assets Liabilities	10 233	-48 861	97 218	101 508	68 925	49 400	21 139	28 576	41 358	-22 136
Other Creditors					11 580	12 945	51 788	29 039	27 626	44 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 491			2 639
Other Disposals Property Plant Equipment							7 200			10 554
Property Plant Equipment Gross Cost					348 161	351 036	365 850	392 098	422 100	411 546
Provisions For Liabilities Balance Sheet Subtotal					15 154	12 324	12 933	14 968	16 574	12 245
Taxation Social Security Payable					36 082	36 265	32 611	29 928	19 620	30 021
Total Assets Less Current Liabilities	62 893	14 438	168 756	178 279	148 970	117 769	92 081	109 708	130 519	43 888
Trade Creditors Trade Payables					72 436	66 411	70 366	52 982	67 961	60 409
Trade Debtors Trade Receivables					152 948	96 198	125 361	80 660	31 273	69 534
Capital Employed	51 819	2 764	44 102	64 421	39 004
Capital Redemption Reserve	30	30	30	30	30
Creditors Due After One Year	1 911		111 155	99 166	94 812
Creditors Due Within One Year	206 693	223 441	149 154	196 071	145 040
Number Shares Allotted		60	45 000	45 000	45 000
Number Shares Allotted Increase Decrease During Period			44 940
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 163	11 674	13 499	14 692	15 154
Share Capital Allotted Called Up Paid	60	60	45 000	45 000	45 000
Tangible Fixed Assets Additions		25 700	23 549	17 662	21 405
Tangible Fixed Assets Cost Or Valuation	266 840	285 545	309 094	326 756	348 161
Tangible Fixed Assets Depreciation	214 180	222 246	237 556	249 985	268 116
Tangible Fixed Assets Depreciation Charged In Period		14 764	15 310	12 429	18 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 698
Tangible Fixed Assets Disposals		6 995
Value Shares Allotted Increase Decrease During Period			44 940

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

John H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

Medash Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Susan H.

John H.

Frederick H.

Rosemary H.

Zarna F.

Donna F.

Katharine C.

Andrew T.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies