Nuneaton Signs Limited in Nuneaton, CV11 6RS

Description

Data updated on: 01-11-2023

Nuneaton Signs Limited is officially located at Nuneaton at Kelsey Close. You can look up the firm by referencing its post code - CV11 6RS. Nuneaton Signs's launching dates back to year 2010. This firm is registered under the number 07207123 and their last known status is active. This company's declared SIC number is 32990: Other manufacturing n.e.c.. The company's latest filed accounts documents were submitted for the period up to 31st March 2023 and the most current confirmation statement was submitted on 29th March 2023.

With 9 job offers since June 30, 2014, the corporation has been among the most active employers on the labour market. Most recently, it was seeking candidates in Nuneaton. They most often hire full time employers under Flexitime mode. They seek employees for such posts as: Sign Maker/Laminator, Junior Sales Account Handler and Sign Fitter/Installer.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 7 transactions from worth at least 500 pounds each, amounting to £6,587 in total. The company also worked with the Redbridge (1 transaction worth £920 in total). Nuneaton Signs was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Miscellaneous Expenses.

In order to meet the requirements of their clientele, the following firm is continually being controlled by a team of eight directors who are, to enumerate a few, Martin S., Martin A. and Catherine S.. Their joint efforts have been of great use to the firm for one year. Additionally, the director's tasks are assisted with by a secretary - Muhammad S., who was selected by the firm on Fri, 11th Nov 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	537 779	514 863	608 986	546 679

Balance Sheet
Cash Bank On Hand				276 945	255 804	180 479	145 529	224 073	376 317	446 211	601 869
Current Assets	854 474	851 159	971 927	933 366	938 715	849 959	945 834	1 552 541	1 521 077	1 923 931	2 048 443
Debtors	467 111	538 083	471 828	526 450	483 992	453 936	583 848	1 079 036	881 131	1 159 146	1 150 510
Net Assets Liabilities					606 223	560 419	493 797	624 273	739 186	965 679	1 132 787
Other Debtors						81 963	108 914	183 002	37 811	80 507	97 804
Property Plant Equipment				192 102	181 808	164 153	117 599	109 502	96 438	222 755	298 297
Total Inventories				129 971	198 919	215 544	216 457	249 432	263 629	318 574	296 064
Cash Bank In Hand	282 296	208 491	387 836	276 945
Stocks Inventory	105 067	104 585	112 263	129 971
Tangible Fixed Assets	47 735	38 059	71 724	192 102

Capital & Reserves
Profit Loss Account Reserve	-74 283	-97 199	-3 076	-65 383
Shareholder Funds	537 779	514 863	608 986	546 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				228 991	287 578	291 867	322 337	361 092	407 632	443 863	486 968
Average Number Employees During Period							50	51	54	60	67
Bank Borrowings Overdrafts									45 000
Creditors					490 586	9 058	6 074	11 963	5 303	1 596	11 255
Deferred Tax Asset Debtors								17 809
Increase From Depreciation Charge For Year Property Plant Equipment					60 727	59 429	54 035	56 701	46 540	50 244	75 703
Net Current Assets Liabilities	498 428	488 508	544 322	356 994	448 129	434 921	402 805	545 066	663 975	784 316	901 278
Other Creditors						9 058	6 074	11 963	5 303	1 596	11 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 140	55 140	23 565	17 946
Other Disposals Property Plant Equipment					7 900	96 116	23 565	17 946
Other Taxation Social Security Payable						57 500	59 308	118 025	209 170	55 260	137 347
Property Plant Equipment Gross Cost				421 093	469 386	456 020	439 936	470 594	504 070	666 618	785 265
Provisions For Liabilities Balance Sheet Subtotal					23 714	29 597	20 533	18 332	15 924	39 796	55 533
Taxation Including Deferred Taxation Balance Sheet Subtotal					23 714
Total Additions Including From Business Combinations Property Plant Equipment					56 193	82 750	7 481	48 604	33 476	180 248	179 720
Total Assets Less Current Liabilities	546 163	526 567	616 046	549 096	629 937	599 074	520 404	654 568	760 413	1 007 071	1 199 575
Trade Creditors Trade Payables						316 232	437 048	826 009	526 500	964 919	893 236
Trade Debtors Trade Receivables						371 973	474 934	878 225	675 396	932 595	891 150
Amounts Recoverable On Contracts									167 924	146 044	161 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 013	32 598
Disposals Property Plant Equipment										17 700	61 073
Creditors Due After One Year	8 384	11 704	7 060	2 417
Creditors Due Within One Year	356 046	362 651	427 605	576 372
Other Reserves	612 062	612 062	612 062	612 062