N Sign Holdings Limited in Stockton On Tees, TS18 2EZ

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www.n-sign.co.uk

Description

Data updated on: 01-11-2023

The firm named N Sign Holdings was established on Mon, 6th Nov 2000 as a Private Limited Company. This firm's registered office can be reached at Stockton On Tees on Sign House, Baltic Rd. When you want to get in touch with this company by post, the area code is TS18 2EZ. The company registration number for N Sign Holdings Limited is 04102288. Started as N-sign, it used the business name until 2019, when it got changed to N Sign Holdings Limited. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-06.

With four recruitment advert since 7th October 2015, the company has been relatively active on the job market. On 31st October 2016, it started seeking candidates for a full time builder / joiners post in Stockton on Tees, and on 7th October 2015, for the vacant post of a full time Graphic Designer in Stockton on Tees. They search for applicants on such posts as: Brand Marketer and Sign Fitter / Joiner.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 13 transactions from worth at least 500 pounds each, amounting to £15,207 in total. The company also worked with the Allerdale Borough (1 transaction worth £475 in total). N Sign Holdings was the service provided to the Allerdale Borough Council covering the following areas: Footways was also the service provided to the Hartlepool Borough Council Council covering the following areas: General Materials/equipmentment Purchase, Purchase-general Office Equipment and Alterations & Improvements.

According to the official data, this particular business is directed by just one director: Alun P., who was arranged to perform management duties 24 years ago. To provide support to the directors, the business has been utilizing the skills of Martin H. as a secretary since 2008.

Previous company's names
N Sign Holdings Limited 2019-08-29
N-sign Limited 2000-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 213	246 309	275 007	370 538	351 498	317 682

Balance Sheet
Cash Bank On Hand						1 076	86 325	30 854	26 859	65 240	12 804	20 384
Current Assets	134 222	154 595	157 900	180 202	184 569	288 665	202 571	198 925	223 569	81 973	178 749	195 554
Debtors	97 715	128 360	107 248	106 772	80 686	184 696	28 608	125 844	163 983	16 733	165 945	175 170
Net Assets Liabilities						322 541	377 514	324 617	308 412	293 205	251 211	246 855
Other Debtors							11 890	22 274	50 798	16 733	165 945	175 170
Property Plant Equipment						568 629	560 523	528 930	497 823	483 937	465 523	456 307
Total Inventories						102 893	87 638	42 227	32 727
Cash Bank In Hand	507	235	152	15 444	7 710	1 076
Intangible Fixed Assets	194 634	181 582	168 612	155 642	142 672	129 702
Net Assets Liabilities Including Pension Asset Liability	169 213	246 309	275 007	370 538	351 498	317 682
Stocks Inventory	36 000	26 000	50 500	57 986	96 173	102 893
Tangible Fixed Assets	417 642	422 384	407 231	552 753	561 617	568 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 113	246 209	274 907	370 438	351 398	317 582
Shareholder Funds	169 213	246 309	275 007	370 538	351 498	317 682

Other Financial Data
Instalment Debts Falling Due After5 Years	198 227	190 442
Accumulated Amortisation Impairment Intangible Assets						133 914	146 884	159 854	179 309	192 279	205 249	218 219
Accumulated Depreciation Impairment Property Plant Equipment						271 529	284 640	317 967	143 495	161 920	159 721	168 938
Average Number Employees During Period						26	24	13	20
Bank Borrowings Overdrafts							222 166	179 692	130 050	134 174	82 228	42 464
Corporation Tax Payable									16 060	24 834	11 328	9 943
Creditors						217 899	251 615	192 564	136 050	140 599	84 797	44 391
Dividends Paid On Shares									84 307
Fixed Assets	612 276	603 966	575 843	708 395	704 289	698 331	677 255	632 692	582 130	555 274	523 890	501 704
Increase From Amortisation Charge For Year Intangible Assets							12 970	12 970	19 455	12 970	12 970	12 970
Increase From Depreciation Charge For Year Property Plant Equipment							31 602	33 327	54 439	18 423	12 290	9 218
Intangible Assets						129 702	116 732	103 762	84 307	71 337	58 367	45 397
Intangible Assets Gross Cost						263 616	263 616	263 616	263 616	263 616	263 616
Net Current Assets Liabilities	-157 145	-55 052	7 808	23 074	-69 018	-122 785	-15 147	-90 590	-126 318	-116 947	-186 498	-209 074
Other Creditors							29 278	107 230	139 293	6 425	2 569	1 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 489
Other Disposals Property Plant Equipment											22 280
Other Taxation Social Security Payable							62 202	34 557	63 855	4 239	4 239	2 251
Property Plant Equipment Gross Cost						840 158	845 163	846 897	641 318	645 856	625 245
Provisions For Liabilities Balance Sheet Subtotal						22 114	23 235	17 613	6 783	4 523	1 384	1 384
Total Additions Including From Business Combinations Property Plant Equipment							45 611	1 733	53 750	4 539	1 668
Total Assets Less Current Liabilities	455 131	548 914	583 651	731 469	635 271	575 546	662 108	542 102	455 812	438 327	337 392	292 630
Trade Creditors Trade Payables							63 861	76 013	74 887
Trade Debtors Trade Receivables							16 718	103 570	113 185
Amount Specific Advance Or Credit Directors					160 245	118 364	19 663	87 587
Amount Specific Advance Or Credit Made In Period Directors						151 174	222 226	41 691
Amount Specific Advance Or Credit Repaid In Period Directors						109 293	123 525	109 615
Accruals Deferred Income	5 854	4 390	10 352	23 097	17 323	12 992
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 992	9 744	7 308	4 567
Creditors Due After One Year		286 501	290 420	316 959	242 186	217 899
Creditors Due Within One Year		209 647	150 092	157 128	253 587	411 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 491		228 911
Disposals Property Plant Equipment							40 606		259 329
Finance Lease Liabilities Present Value Total							29 449	12 872	6 000
Increase Decrease In Property Plant Equipment									12 841
Intangible Fixed Assets Aggregate Amortisation Impairment	68 982	82 034	95 004	107 974	120 944	133 914
Intangible Fixed Assets Amortisation Charged In Period		13 052	12 970	12 970	12 970	12 970
Intangible Fixed Assets Cost Or Valuation	263 616	263 616	263 616	263 616	263 616
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	12 476	11 714	7 872	20 875	24 264	26 973
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 665	7 548	168 857	52 566	50 116
Tangible Fixed Assets Cost Or Valuation	559 430	594 095	592 112	760 969	813 535	840 158
Tangible Fixed Assets Depreciation	141 788	171 711	184 881	208 216	251 918	271 529
Tangible Fixed Assets Depreciation Charged In Period			22 620	23 335	43 702	43 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 450			23 493
Tangible Fixed Assets Disposals			9 531			23 493
Creditors Due After One Year Total Noncurrent Liabilities	267 588	286 501
Creditors Due Within One Year Total Current Liabilities	291 367	209 647
Tangible Fixed Assets Depreciation Charge For Period		29 923