Nu Sign Marine Limited in Plymouth, PL4 7BZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09202233 ten years ago, Nu Sign Marine Limited was set up as a Private Limited Company. The business actual mailing address is 2/4 Mutley Plain Lane (east), Plymouth. The enterprise's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Nu Sign Marine Ltd reported its latest accounts for the period up to 30th September 2022. The business most recent confirmation statement was released on 5th August 2023.

Given the following company's growth, it became unavoidable to formally appoint new directors: Samantha B. and Stuart N. who have been supporting each other since September 2014 for the benefit of the following company.

Executives who control the firm include: Samantha N. owns 1/2 or less of company shares. Stuart N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		12 044	21 218	18 072	17 371	31 114	40 129	44 146	35 193
Current Assets	28 347	21 975	36 863	29 066	38 278	54 228	55 108	57 768	55 402
Debtors	14 297	5 681	11 345	6 769	16 807	19 114	11 079	8 832	15 394
Net Assets Liabilities		-926	5 794	5 775	13 829	29 804	33 260	40 020	42 968
Other Debtors		386	381	581	479	611	629	622	608
Property Plant Equipment		11 315	11 353	25 490	21 666	19 196	16 856	15 292	13 093
Total Inventories		4 250	4 300	4 225	4 100	4 000	3 900	3 800	3 820
Cash Bank In Hand	9 550	12 044
Intangible Fixed Assets	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	531	-926
Stocks Inventory	4 500	4 250
Tangible Fixed Assets	13 087	11 315

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	529	-928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		4 306	6 309	10 807	14 631	18 019	20 993	23 692	26 002
Additions Other Than Through Business Combinations Property Plant Equipment			2 041	18 635		918	634	1 135	111
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		72 574	75 660	67 798	63 094	58 318	50 719	40 313	28 186
Finance Lease Liabilities Present Value Total				2 308	2 308	2 308	1 923
Fixed Assets	58 087	51 315	46 353	55 490	46 666	39 196	31 856	25 292	18 093
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 003	4 498	3 824	3 388	2 974	2 699	2 310
Intangible Assets		40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-55 696	-50 599	-38 797	-38 732	-24 816	-4 090	4 389	17 455	27 216
Other Creditors		70 547	70 209	65 353	56 783	46 274	44 689	36 296	23 271
Property Plant Equipment Gross Cost		15 621	17 662	36 297	36 297	37 215	37 849	38 984	39 095
Provisions For Liabilities Balance Sheet Subtotal		1 642	1 762	4 446	3 791	3 380	2 985	2 727	2 341
Taxation Social Security Payable		2 027	5 451	137	4 003	9 736	4 107	4 017	4 915
Total Assets Less Current Liabilities	2 391	716	7 556	16 758	21 850	35 106	36 245	42 747	45 309
Trade Debtors Trade Receivables		5 295	10 964	6 188	16 328	18 503	10 450	8 210	14 786
Capital Employed	531	-926
Creditors Due Within One Year	84 043	72 574
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Provisions For Liabilities Charges	1 860	1 642
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 646	225
Tangible Fixed Assets Cost Or Valuation	15 396	15 621
Tangible Fixed Assets Depreciation	2 309	4 306
Tangible Fixed Assets Depreciation Charged In Period	2 309	1 997
Tangible Fixed Assets Disposals	1 250
Value Shares Allotted Increase Decrease During Period	2

Company staff

Samantha B.

Role: Director

Appointed: 03 September 2014

Latest update: 11 February 2024

Stuart N.

Role: Director

Appointed: 03 September 2014

Latest update: 11 February 2024

People with significant control

Samantha N.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Stuart N.

Notified on 3 September 2016

Nature of control:

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Nu Sign Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Stuart N.

People with significant control

Samantha N.

Stuart N.

Accounts Documents

Company filings

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