Modern Signs Digital Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

This enterprise called Modern Signs Digital was established on 2011-10-10 as a Private Limited Company. This company's office can be gotten hold of in Halifax on Equitable House, 55 Pellon Lane. In case you want to contact the business by mail, the zip code is HX1 5SP. The registration number for Modern Signs Digital Limited is 07804193. This company's declared SIC number is 74100, that means specialised design activities. The most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-09-30.

In order to satisfy its customers, this particular business is continually being led by a group of three directors who are Allan W., Alistair W. and Joan W.. Their constant collaboration has been of prime use to this specific business for seven years.

Executives who have control over the firm are as follows: Joan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 573	10 628	10 594	13 732

Balance Sheet
Cash Bank On Hand					1	4	8 856	67 506	97 381	142 160
Current Assets	19 783	21 585	18 944	18 738	22 512	18 580	31 087	95 248	130 793	161 894
Debtors	15 991	15 384	11 082	9 096	12 356	8 716	12 296	19 862	28 647	14 414
Net Assets Liabilities					15 596	12 829	26 204	64 166	103 410	139 085
Other Debtors					3 345	376	445	16	408	521
Property Plant Equipment					55 102	42 698	37 617	32 194	27 273	23 121
Total Inventories					10 155	9 860	9 935	7 880	4 765	5 320
Cash Bank In Hand	37	6	72	1
Net Assets Liabilities Including Pension Asset Liability	2 573	10 628	10 594	13 732
Stocks Inventory	3 755	6 195	7 790	9 641
Tangible Fixed Assets	21 244	25 857	32 693	36 301

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 473	10 528	10 494	13 632
Shareholder Funds	2 573	10 628	10 594	13 732

Other Financial Data
Accrued Liabilities Deferred Income					4 970	5 570
Accumulated Depreciation Impairment Property Plant Equipment					30 502	19 401	26 032	31 829	36 750	40 902
Additional Provisions Increase From New Provisions Recognised										245
Additions Other Than Through Business Combinations Property Plant Equipment						6 895	1 550	374
Amounts Owed To Directors					4 691
Average Number Employees During Period					1	2	2	2	2	2
Bank Borrowings Overdrafts					8 424	5 704	3 167	25 000	5 000	5 000
Corporation Tax Payable							852	10 639	11 301	13 380
Creditors					27 838	23 721	23 084	32 161	33 226	30 325
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 090	-650
Deferred Tax Liabilities					4 810	4 160			4 150	4 395
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 288
Disposals Property Plant Equipment						30 400
Finance Lease Liabilities Present Value Total					5 130	5 130
Increase Decrease In Existing Provisions						-650
Increase From Depreciation Charge For Year Property Plant Equipment						7 187	6 631	5 797	4 921	4 152
Net Current Assets Liabilities	-5 071	-2 263	-10 297	-13 402	-5 326	-5 141	8 003	63 087	97 567	131 569
Net Deferred Tax Liability Asset					4 810	4 160			4 150	4 395
Number Shares Issued Fully Paid					100	100
Other Creditors						10 700	9 650	7 737	5 047	2 098
Other Taxation Social Security Payable					440	2 874	4 747	7 301	5 445	5 877
Par Value Share	1	1	1	1		1
Prepayments Accrued Income					378	376
Property Plant Equipment Gross Cost					85 604	62 099	63 649	64 023	64 023	64 023
Provisions					4 810	4 160			4 150	4 395
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 810	4 160	7 145	6 115	4 150	4 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 090	-650
Total Assets Less Current Liabilities	16 173	23 594	22 396	22 899	49 776	37 557	45 620	95 281	124 840	154 690
Trade Creditors Trade Payables					4 183	4 443	4 668	6 484	6 433	3 970
Trade Debtors Trade Receivables					8 633	8 340	11 851	19 846	28 239	13 893
Creditors Due After One Year	13 000	10 336	9 477	5 757
Creditors Due Within One Year	24 854	23 848	29 241	32 140
Fixed Assets	21 244	25 857	32 693	36 301
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	600	2 630	2 325	3 410
Secured Debts	20 919	20 125	27 134	27 782
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 568	8 900	12 500	9 175
Tangible Fixed Assets Cost Or Valuation	25 568	34 468	46 968	56 143
Tangible Fixed Assets Depreciation	4 324	8 611	14 275	19 842
Tangible Fixed Assets Depreciation Charged In Period	4 324	4 287	5 664	5 567

Company staff

Allan W.

Role: Director

Appointed: 01 March 2017

Latest update: 1 February 2024

Alistair W.

Role: Director

Appointed: 09 February 2012

Latest update: 1 February 2024

Joan W.

Role: Director

Appointed: 09 February 2012

Latest update: 1 February 2024

People with significant control

Joan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 July 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Modern Signs Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Alistair W.

Joan W.

Alan W.

Allan W.

People with significant control

Joan W.

Alistair W.

Accounts Documents

Company filings

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