Model Signage Limited in Ipswich, IP3 9FJ

Description

Data updated on: 01-11-2023

This Model Signage Limited firm has been offering its services for 16 years, as it's been founded in 2008. Started with registration number 06566991, Model Signage was set up as a Private Limited Company located in 17 Epsilon House, Ipswich IP3 9FJ. thirteen years ago the firm switched its name from Facilities Buyer to Model Signage Limited. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-16.

With two recruitment advert since 2018-01-09, the company has been a rather active employer on the job market. On 2018-02-20, it started seeking new workers for a Field Sales Consultant position in Maidstone, and on 2018-01-09, for the vacant position of a Field Sales Consultant in Leicester.

Right now, the following company is presided over by just one director: William F., who was appointed in April 2008. Since 2012-08-01 Antony M., had been managing this specific company till the resignation in January 2014. In addition another director, specifically Michael P. resigned in 2021. Furthermore, the managing director's responsibilities are backed by a secretary - Nik B., who joined this specific company on 2021-10-01.

Previous company's names
Model Signage Limited 2011-11-23
Facilities Buyer Limited 2008-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-58 325	-79 503	-80 354	37 718	66 238

Balance Sheet
Cash Bank On Hand					140					66 697	13	114 824
Current Assets	35 685	365 435	246 688	379 759	558 099	771 890	791 719	1 023 355	1 011 499	1 536 061	1 368 652	1 348 463
Debtors	9 556	290 156	134 432	196 111	363 524	543 014	557 482	753 105	684 949	1 100 556	988 175	849 408
Net Assets Liabilities					66 240	69 016	97 797	142 870	176 476	386 877	466 624	510 843
Other Debtors										622 627	711 668	426 561
Property Plant Equipment					4 780	3 089	3 897	12 163	21 631	27 019	17 508	16 285
Total Inventories					194 435	228 876	234 237	270 250	326 550	368 808	380 464	384 231
Cash Bank In Hand	18	1 916	1 660	4 197	140
Intangible Fixed Assets		197 549	179 249	159 249	139 249
Net Assets Liabilities Including Pension Asset Liability	-58 325	-79 504	-80 354	37 718	66 238
Stocks Inventory	26 111	73 363	110 596	179 451	194 435
Tangible Fixed Assets		13 871	16 127	12 282	4 780

Capital & Reserves
Called Up Share Capital	100	100	100	100 100	100 100
Profit Loss Account Reserve	-58 425	-79 604	-80 454	-62 382	-33 862
Shareholder Funds	-58 325	-79 503	-80 354	37 718	66 238

Other Financial Data
Accrued Liabilities Deferred Income											553
Accumulated Amortisation Impairment Intangible Assets					60 751	80 751	100 751	120 751	140 751	160 751	180 751	200 000
Accumulated Depreciation Impairment Property Plant Equipment					24 926	29 195	30 980	33 219	39 449	46 016	57 079	65 536
Additions Other Than Through Business Combinations Property Plant Equipment											1 552	7 234
Amounts Owed To Directors										29 669	44 917	55 118
Average Number Employees During Period								9	10	10	9	10
Creditors					452 959	516 577	562 732	724 600	768 040	1 040 811	46 223	102 188
Fixed Assets		211 420	195 376	171 531	144 029	122 338	103 146	91 412	80 880	66 268	36 757	16 285
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	19 249
Increase From Depreciation Charge For Year Property Plant Equipment						4 269	1 785	2 238	6 230	6 567	11 063	8 457
Intangible Assets					139 249	119 249	99 249	79 249	59 249	39 249	19 249
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	20 370	-226 529	-96 241	54 808	131 485	255 313	228 987	298 755	243 459	495 249	479 030	599 523
Nominal Value Allotted Share Capital										100 100	100 100	100 100
Number Shares Issued Fully Paid										100 100	100 100	100 100
Other Creditors										244 282	208 952	322 816
Par Value Share		1	1		1						1	1
Prepayments											2 331	2 720
Prepayments Accrued Income										3 785	2 332
Property Plant Equipment Gross Cost					29 706	32 284	34 877	45 381	61 080	73 035	74 587	81 821
Provisions For Liabilities Balance Sheet Subtotal											2 940	2 777
Social Security Payable										63 595	33 195	21 956
Total Additions Including From Business Combinations Property Plant Equipment						2 578	2 593	10 504	15 698	11 955
Total Assets Less Current Liabilities	20 370	-15 109	99 135	226 339	275 514	377 651	332 133	390 167	324 339	561 517	515 787	615 808
Total Borrowings										174 640	46 223	102 188
Trade Creditors Trade Payables										316 817	309 639	211 772
Trade Debtors Trade Receivables										474 144	274 175	420 127
Value-added Tax Payable										158 527	81 478	30 718
Amount Specific Advance Or Credit Directors				4 405	8 959				21 518	-49 297	-44 917	-55 119
Amount Specific Advance Or Credit Made In Period Directors											4 381	4 696
Amount Specific Advance Or Credit Repaid In Period Directors										-70 815		-14 898
Creditors Due After One Year	78 695	64 395	179 489	188 621	209 276
Creditors Due Within One Year	15 315	591 964	342 929	346 409	452 959
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 451	20 751	40 751	60 751
Intangible Fixed Assets Amortisation Charged In Period		2 451	18 300		20 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000	200 000	200 000
Number Shares Allotted		100	100		100 000
Other Debtors Due After One Year	9 556	290 156		196 111	363 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 458	26 345
Secured Debts				85 722	2 127 381
Share Capital Allotted Called Up Paid	100	100	100	100 000	100 000
Tangible Fixed Assets Additions		14 916	8 595		646
Tangible Fixed Assets Cost Or Valuation	1 553	16 469	25 064	29 060	29 706
Tangible Fixed Assets Depreciation	1 553	2 598	8 937	16 778	24 926
Tangible Fixed Assets Depreciation Charged In Period		1 045	6 340		8 148