North East Signs Limited in Hebburn, NE31 1SF

Description

Data updated on: 01-11-2023

North East Signs is a business with it's headquarters at NE31 1SF Hebburn at Unit T. The enterprise has been operating since 2007 and is established under the identification number 06302263. The enterprise has been active on the UK market for 17 years now and its current state is active. This enterprise's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-04.

There is just one director at the current moment controlling this limited company, namely David H. who has been executing the director's assignments since 2007-07-04.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 716	12 032	9 323

Balance Sheet
Current Assets	24 101	19 237	18 237	16 057	14 195	23 448	12 292	17 120	24 701
Net Assets Liabilities			9 323	6 836	3 472	3 190	9 975	14 845	17 673
Cash Bank In Hand	14 295	4 879
Debtors	7 031	10 838
Net Assets Liabilities Including Pension Asset Liability	17 716	12 032	9 323
Stocks Inventory	2 775	3 520
Tangible Fixed Assets	25 326	16 356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 616	11 932
Shareholder Funds	17 716	12 032	9 323

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			240	240
Average Number Employees During Period					1	1	1	1	1
Creditors			20 941	18 181	17 115	21 552	13 788	10 878	13 841
Fixed Assets	25 326	16 356	12 268	9 200	20 392	15 294	11 471	8 603	6 813
Net Current Assets Liabilities	-7 281	-3 942	-1 061	2 124	2 920	1 896	1 496	6 242	10 860
Total Assets Less Current Liabilities	18 045	12 174	11 207	7 076	17 472	17 190	9 975	14 845	17 673
Accruals Deferred Income		240	240
Creditors Due After One Year	329	142	1 644
Creditors Due Within One Year	31 382	23 179	19 298
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 050
Tangible Fixed Assets Cost Or Valuation	67 632	61 927
Tangible Fixed Assets Depreciation	42 306	45 571
Tangible Fixed Assets Depreciation Charged In Period		5 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188
Tangible Fixed Assets Disposals		8 755
Amount Specific Advance Or Credit Directors	329	142

Company staff

David H.

Role: Director

Appointed: 04 July 2007

Latest update: 12 March 2024

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

North East Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Loughing S.

People with significant control

David H.

Accounts Documents

Company filings

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