Pearce Signs Limited in Nottingham, NG7 7JW

Description

Data updated on: 01-11-2023

This Pearce Signs Limited firm has been on the market for at least twenty nine years, as it's been established in 1995. Started with Registered No. 03005322, Pearce Signs is a Private Limited Company with office in Castle Court Duke Street, Nottingham NG7 7JW. The company now known as Pearce Signs Limited was known as Intersign Nottingham up till Monday 20th June 2005 when the name was replaced. The company's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-06-29.

Pearce Signs Ltd is a small-sized vehicle operator with the licence number OB1104055. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Duke Street, 1 machine is available.

2 transactions have been registered in 2014 with a sum total of £220. Cooperation with the Allerdale Borough council covered the following areas: Planning And Development.

There's a number of five directors supervising the following company at the moment, including Paul S., Elisabeth S., Darren C. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors obligations since August 2022. Moreover, the director's tasks are often backed by a secretary - Elisabeth S., who was officially appointed by the company in 2007.

Previous company's names
Pearce Signs Limited 2005-06-20
Intersign Nottingham Ltd 1995-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	51 102	157 843	1 107 697	148 238
Current Assets	3 089 070	5 220 576	5 230 227	4 654 435
Debtors	2 401 742	4 207 540	3 012 138	3 477 649
Net Assets Liabilities	1 360 740	1 512 358	1 844 842	2 276 255
Other Debtors		15 168	16 970	21 763
Property Plant Equipment	858 720	637 961	383 226	519 856
Total Inventories	636 226	855 193	1 110 392	1 028 548

Other Financial Data
Audit Fees Expenses		12 840	12 840	13 440
Accrued Income		13 946	209 647	92 884
Accumulated Amortisation Impairment Intangible Assets	188 663	188 663	188 663	188 663
Accumulated Depreciation Impairment Property Plant Equipment	871 224	1 102 034	1 309 689	1 318 425
Additional Provisions Increase From New Provisions Recognised				21 979
Additions Other Than Through Business Combinations Property Plant Equipment		50 336	21 697	435 880
Administration Support Average Number Employees		36	39	43
Administrative Expenses		3 617 079	2 802 358	3 722 205
Amounts Owed By Related Parties		1 451 901	800 256	1 413 289
Amounts Owed To Related Parties		1 389 238
Applicable Tax Rate		19	19	19
Average Number Employees During Period	74	71	77	81
Balances With Banks		148 779	1 097 274	136 809
Bank Borrowings			50 000
Cash Cash Equivalents		157 843	1 107 697	148 238
Cash Cash Equivalents Cash Flow Value		51 102	1 107 697
Cash On Hand		9 064	10 423	11 429
Comprehensive Income Expense		301 618	482 484
Cost Sales		6 017 241	6 366 518	8 366 837
Creditors	279 358	101 738	7 596	173 847
Current Tax For Period		66 918	114 305
Deferred Tax Assets			21 879	21 979
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-42 665	43 858
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-42 665	43 858
Deferred Tax Liabilities		20 786
Depreciation Amortisation Expense		268 858	249 725	284 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-38 048	-42 070	-275 557
Disposals Property Plant Equipment		-40 285	-68 777	-290 514
Distribution Average Number Employees		10	12	13
Distribution Costs		175 923	175 987	277 659
Dividends Paid		-150 000	-150 000
Dividends Paid Classified As Financing Activities		-150 000	-150 000
Finance Lease Liabilities Present Value Total		187 156	76 644	73 072
Finance Lease Payments Owing Minimum Gross		269 625	82 469	260 747
Financial Assets		4 226 230	3 764 125	3 374 489
Financial Liabilities		3 575 699	2 951 967	2 482 896
Fixed Assets	859 220	638 461	383 726	520 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases		139 245	236 336	212 953
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 905 982	454 190	893 298
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 805 798	-1 195 402	465 511
Gain Loss In Cash Flows From Change In Inventories		218 967	255 199	-81 844
Gain Loss On Disposals Property Plant Equipment		10 784	-8 907	57 830
Government Grant Income			369 605	22 965
Gross Profit Loss		2 982 235	3 273 835	4 123 520
Income Taxes Paid Refund Classified As Operating Activities			68 820	114 305
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		106 741	949 854	-959 459
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 902
Increase Decrease In Existing Provisions			-42 665
Increase From Depreciation Charge For Year Property Plant Equipment		268 858	249 725	284 293
Intangible Assets Gross Cost	188 663	188 663	188 663	188 663
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		5 712	177	1 547
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		5 068	7 208	3 435
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		19 370	14 057	11 718
Interest Income On Bank Deposits			2	9
Interest Paid Classified As Financing Activities		-30 150	-21 442	-16 700
Interest Paid Classified As Operating Activities		30 150	21 442	16 700
Interest Payable Similar Charges Finance Costs		30 150	21 442	16 700
Interest Received Classified As Investing Activities			1 287	9
Interest Received Classified As Operating Activities			1 287	9
Investments Fixed Assets	500	500	500	500
Investments In Subsidiaries	500	500	500	500
Minimum Operating Lease Payments Recognised As Expense		69 234	105 341	136 680
Net Cash Flows From Used In Financing Activities		-393 921	-299 543	76 470
Net Cash Flows From Used In Investing Activities		-37 315	-2 610	-363 084
Net Cash Flows From Used In Operating Activities		537 977	1 252 007	-672 845
Net Cash Generated From Operations		537 977	1 320 827	-558 540
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		656 760	834 813	718 425
Net Current Assets Liabilities	801 664	996 421	1 446 833	1 951 725
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors		54 320	38 080	36 073
Other Employee Expense		90 067	23 762	39 148
Other Finance Income			1 287
Other Interest Receivable Similar Income Finance Income			1 287	9
Other Inventories		343 014	320 197	431 979
Other Operating Income Format1		1 209 453	280 691	368 306
Other Payables Accrued Expenses		599 515	582 250	608 604
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share			1	1
Pension Costs Defined Contribution Plan		54 698	57 150	84 889
Prepayments		139 154	146 063	158 514
Proceeds From Sales Property Plant Equipment		13 021	17 800	72 787
Production Average Number Employees		25	26	25
Profit Loss		301 618	482 484	431 413
Profit Loss On Ordinary Activities Before Tax		368 536	556 026	475 271
Property Plant Equipment Gross Cost	1 729 944	1 739 995	1 692 915	1 838 281
Provisions		20 786	-21 879	21 979
Provisions For Liabilities Balance Sheet Subtotal	20 786	20 786	-21 879	21 979
Provisions Used				21 879
Purchase Property Plant Equipment		-50 336	-21 697	-435 880
Rental Income From Sub-leases			15 900	18 550
Repayments Borrowings Classified As Financing Activities		-213 771	-128 101	93 170
Social Security Costs		319 303	318 205	400 849
Staff Costs Employee Benefits Expense		3 200 698	3 208 352	4 021 690
Taxation Social Security Payable		318 206	465 915	182 818
Tax Decrease From Utilisation Tax Losses		-21 645
Tax Expense Credit Applicable Tax Rate		70 022	105 645	90 301
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-12 357	-30 375	-34 098
Tax Increase Decrease From Changes In Pension Fund Prepayment		41	500	186
Tax Increase Decrease From Effect Capital Allowances Depreciation		27 325	34 692	-61 046
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 532	3 843	4 657
Tax Increase Decrease From Other Short-term Timing Differences		-2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		66 918	73 542	43 858
Total Assets Less Current Liabilities	1 660 884	1 634 882	1 830 559	2 472 081
Total Borrowings		101 738	7 596	173 847
Trade Creditors Trade Payables		1 617 199	2 431 756	1 794 882
Trade Debtors Trade Receivables		2 587 371	1 839 202	1 791 199
Turnover Revenue		8 999 476	9 640 353	12 490 357
Unpaid Contributions To Pension Schemes		2 227	8 515	10 841
Wages Salaries		2 736 630	2 809 235	3 496 804
Work In Progress		512 179	790 195	596 569
Company Contributions To Money Purchase Plans Directors		3 947	3 938	4 623
Director Remuneration		609 493	525 244	534 207
Number Directors Accruing Benefits Under Money Purchase Scheme		3	3	3