N M Signs Limited in Birmingham, B42 1DG

Description

Data updated on: 01-11-2023

N M Signs came into being in 2009 as a company enlisted under no 06982051, located at B42 1DG Birmingham at 77 Baltimore Road. It has been in business for fifteen years and its last known state is active. It now known as N M Signs Limited, was previously listed as N M Signs (2009). The change has occurred in 2009-08-27. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. N M Signs Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was filed on Friday 14th October 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 3 transactions from worth at least 500 pounds each, amounting to £2,544 in total. The company also worked with the Sandwell Council (1 transaction worth £800 in total). N M Signs was the service provided to the Sandwell Council Council covering the following areas: Regeneration And The Economy.

Right now, this specific business is the workplace of a solitary director: Tarquin T., who was designated to this position in 2009. This business had been presided over by John S. till 2010-09-30.

Previous company's names
N M Signs Limited 2009-08-27
N M Signs (2009) Limited 2009-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	276 543	308 931	329 782	318 350	294 236

Balance Sheet
Cash Bank On Hand						36 483	442 086	564 737	161 442
Current Assets	286 857	275 771	282 866	228 764	240 487	206 317	657 171	728 726	475 108
Debtors	246 046	222 711	207 869	218 655	230 420	157 334	205 085	128 989	268 666
Net Assets Liabilities						212 663	236 678	166 118	120 917
Other Debtors						11 782	16 360	42 858	39 694
Property Plant Equipment						70 988	116 435	101 315	147 684
Total Inventories						12 500	10 000	35 000
Cash Bank In Hand	20 811	33 060	59 997	109	67
Intangible Fixed Assets	440 737	414 684	388 632	362 580	336 528
Net Assets Liabilities Including Pension Asset Liability	276 543	308 931	329 782	318 350	294 236
Stocks Inventory	20 000	20 000	15 000	10 000	10 000
Tangible Fixed Assets	72 641	143 420	116 994	106 401	125 308

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	276 533	308 921	329 772	318 340	294 226
Shareholder Funds	276 543	308 931	329 782	318 350	294 236

Other Financial Data
Accrued Liabilities Deferred Income							13 100	38 534	22 700
Accumulated Amortisation Impairment Intangible Assets						262 695	288 747	314 799	340 851
Accumulated Depreciation Impairment Property Plant Equipment						190 546	208 894	208 985	233 777
Additions Other Than Through Business Combinations Property Plant Equipment								33 262	71 161
Average Number Employees During Period						21	18	17	17
Bank Borrowings Overdrafts							250 000	183 334	133 334
Corporation Tax Payable						53 461	51 173	61 512	40 432
Corporation Tax Recoverable									11 988
Creditors						125 000	375 000	308 334	258 334
Dividends Paid On Shares						258 372
Finance Lease Liabilities Present Value Total							26 855	8 801	774
Fixed Assets	513 378	558 104	505 626	468 981	461 836	329 360	348 755	307 583	327 900
Increase From Amortisation Charge For Year Intangible Assets							26 052	26 052	26 052
Increase From Depreciation Charge For Year Property Plant Equipment							36 339	28 024	24 792
Intangible Assets						258 372	232 320	206 268	180 216
Intangible Assets Gross Cost						521 067	521 067	521 067
Net Current Assets Liabilities	116 347	44 466	74 795	15 659	-24 764	20 303	283 338	186 119	79 411
Other Creditors						125 000	125 000	125 000	125 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 991	27 933
Other Disposals Property Plant Equipment							21 600	48 291
Other Taxation Social Security Payable						92 918	193 923	338 472	188 682
Prepayments Accrued Income							4 450	1 000	4 632
Property Plant Equipment Gross Cost						261 534	325 329	310 300	381 461
Provisions For Liabilities Balance Sheet Subtotal						12 000	20 415	19 250	28 060
Total Additions Including From Business Combinations Property Plant Equipment							85 395
Total Assets Less Current Liabilities	629 725	602 570	580 421	484 640	437 072	349 663	632 093	493 702	407 311
Trade Creditors Trade Payables						20 245	87 874	36 726	83 267
Trade Debtors Trade Receivables						145 552	188 725	85 131	212 352
Creditors Due After One Year	353 182	293 639	250 639	166 290	142 836
Creditors Due Within One Year	170 510	231 305	208 071	213 105	265 251
Intangible Fixed Assets Aggregate Amortisation Impairment	80 330	106 383	132 435	158 487	184 539
Intangible Fixed Assets Amortisation Charged In Period		26 053	26 052	26 052	26 052
Intangible Fixed Assets Cost Or Valuation	521 067	521 067	521 067	521 067	521 067
Number Shares Allotted			250	250	250
Par Value Share			0	0	0
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		96 736	574	16 155	53 591
Tangible Fixed Assets Cost Or Valuation	127 988	224 724	225 298	238 266	265 067
Tangible Fixed Assets Depreciation	55 347	81 304	108 304	131 865	139 759
Tangible Fixed Assets Depreciation Charged In Period		25 957	27 000	25 941	28 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 380	20 974
Tangible Fixed Assets Disposals				3 187	26 790

Company staff

Tarquin T.

Role: Director

Appointed: 05 August 2009

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Tarquin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tarquin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Justine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 March 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 176.00
2014-03-14	3001852460		£ 1 176.00
2013	Birmingham City	2	£ 1 368.00
2013-11-26	3001818374		£ 852.00
2013-10-09	3001811093		£ 516.00
2013	Sandwell Council	1	£ 800.00
2013-11-15	2014P08_002021		£ 800.00	Regeneration And The Economy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 176.00

2014-03-14

3001852460

£ 1 176.00

2013

Birmingham City

£ 1 368.00

2013-11-26

3001818374

£ 852.00

2013-10-09

3001811093

£ 516.00

2013

Sandwell Council

£ 800.00

2013-11-15

2014P08_002021

£ 800.00

Regeneration And The Economy

N M Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarquin T.

John S.

People with significant control

Tarquin T.

Justine T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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