Peterborough Engraving & City Signs Limited in Peterborough, PE1 5TA

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 1988-02-17. Established under company registration number 02222489, the firm is considered a Private Limited Company. You may find the main office of the firm during its opening times at the following address: 5 Roundhouse Close Padholme Road East, PE1 5TA Peterborough. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

The information that details the following enterprise's executives shows there are two directors: Royston R. and Darren G. who became the part of the company on 2004-12-20. Moreover, the director's efforts are often supported by a secretary - Darren G., who joined the following business on 2004-12-20.

Executives with significant control over the firm are: Darren G. owns 1/2 or less of company shares. Royston R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110 699	101 362	103 014

Balance Sheet
Cash Bank On Hand			86 401	44 896	82 594	87 155	82 008	110 115	65 024	65 396
Current Assets	160 944	181 517	176 454	135 143	185 456	412 669	411 429	346 487	297 079	236 598
Debtors	84 538	97 831	85 953	86 147	98 562	321 614	323 921	230 872	225 555	165 580
Net Assets Liabilities			103 015	84 543	111 749	11 092	28 406	-51 513	-29 161	-76 231
Other Debtors			17 991	17 199	9 823	247 208	237 969	172 498	152 833	100 063
Property Plant Equipment			24 541	2 456	501	2	3 169	3 273	11 306	8 445
Total Inventories			4 100	4 100	4 300	3 900	5 500	5 500	6 500
Cash Bank In Hand	72 026	78 986	86 401
Net Assets Liabilities Including Pension Asset Liability	110 699	101 362	103 014
Intangible Fixed Assets	8 916
Stocks Inventory	4 380	4 700	4 100
Tangible Fixed Assets	66 893	46 626	24 541

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	110 599	101 262	102 914
Shareholder Funds	110 699	101 362	103 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			88 960	88 960	88 960	88 960	88 960	88 960	88 960
Accumulated Depreciation Impairment Property Plant Equipment			176 914	198 999	200 953	201 453	202 164	203 079	204 245	208 096
Additions Other Than Through Business Combinations Property Plant Equipment							3 878
Administrative Expenses				169 206	139 971	356 724
Average Number Employees During Period			3	3	6		8	8	8	10
Bank Borrowings						316 906	301 820
Bank Borrowings Overdrafts							301 820	340 388	281 310	238 939
Corporation Tax Payable							11 219	2 990	3 556	7 494
Cost Sales				327 507	265 204	259 720
Creditors			93 458	52 879	74 073	316 906	301 820	340 388	281 310	238 939
Depreciation Expense Property Plant Equipment			22 084	22 084
Dividend Per Share Interim				600	530		530
Dividends Paid				-60 000	-53 000
Dividends Paid On Shares Interim			54 000	60 000	53 000
Finance Lease Liabilities Present Value Total			18 015
Gross Profit Loss				220 783	238 057	244 457
Increase From Depreciation Charge For Year Property Plant Equipment				22 085	1 955	500	711	915	1 166	3 851
Intangible Assets Gross Cost			88 960	88 960	88 960	88 960	88 960	88 960	88 960
Interest Payable Similar Charges Finance Costs				50		7 785
Net Current Assets Liabilities	76 453	79 824	82 997	82 264	111 383	327 996	327 860	286 224	243 177	156 056
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss				51 577	98 086	-112 267
Other Creditors			26 068	20 662	4 893	4 323	1 434	1 301	5 899	4 753
Other Interest Receivable Similar Income Finance Income				385	96
Other Inventories			4 100	4 100	4 300	3 900	5 500
Other Taxation Social Security Payable							18 259	14 212	7 164	20 716
Par Value Share		1	1	600	1	1	1
Prepayments					6 945	6 974	7 983
Profit Loss				41 528	80 207	-100 657
Profit Loss On Ordinary Activities Before Tax				51 912	98 182	-120 052
Property Plant Equipment Gross Cost			201 455	201 455	201 455	201 455	205 333	206 352	215 551	216 541
Provisions For Liabilities Balance Sheet Subtotal			4 524	177	135		803	622	2 334	1 793
Taxation Social Security Payable			20 412	32 528	37 114	13 619	29 478
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 384	17 975	-19 395
Total Additions Including From Business Combinations Property Plant Equipment								1 019	9 199	990
Total Assets Less Current Liabilities	152 262	126 450	107 538	84 720	111 884	327 998	331 029	289 497	254 483	164 501
Total Borrowings			18 015			316 906	301 820
Trade Creditors Trade Payables			28 963	16 120	32 066	40 175	26 101	15 204	10 727	21 023
Trade Debtors Trade Receivables			67 964	68 948	81 794	67 432	77 969	58 374	72 722	65 517
Turnover Revenue				548 290	503 261	504 177
Company Contributions To Money Purchase Plans Directors					12 000	189 000	10 000
Director Remuneration				15 380	16 430	26 185	25 328
Creditors Due After One Year	28 757	18 015
Creditors Due Within One Year	84 491	101 693	93 457
Fixed Assets	75 809	46 626	24 541
Number Shares Allotted		100	100
Provisions For Liabilities Charges	12 806	7 073	4 524
Intangible Fixed Assets Aggregate Amortisation Impairment	80 044	88 960
Intangible Fixed Assets Amortisation Charged In Period		8 916
Intangible Fixed Assets Cost Or Valuation	88 960	88 960
Other Debtors Due After One Year	64 763	80 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	198 955	201 455
Tangible Fixed Assets Depreciation	132 062	154 829
Tangible Fixed Assets Depreciation Charged In Period		22 767
Value Shares Allotted		100	100