Polysigns Limited in Bristol, BS2 9LU

Description

Data updated on: 01-11-2023

Polysigns Limited could be reached at 121-123 Newfoundland Road, in Bristol. The firm zip code is BS2 9LU. Polysigns has been actively competing on the British market for 15 years. The firm registered no. is 06825304. This enterprise's declared SIC number is 32990: Other manufacturing n.e.c.. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-22.

As for this particular company, many of director's obligations up till now have been carried out by Karen L., Stephen H. and William R.. Out of these three individuals, William R. has been with the company for the longest period of time, having become a vital part of directors' team on 2009. What is more, the managing director's responsibilities are often backed by a secretary - William R., who was appointed by this specific company in February 2009.

Executives who have control over the firm are as follows: William R. owns over 3/4 of company shares. William R. owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 702	69 104	71 525	80 709	85 799

Balance Sheet
Current Assets	70 558	71 559	75 299	87 412	91 514	84 421	104 051	65 870	65 870	45 481	32 519
Net Assets Liabilities					85 575	80 924	94 975	67 378	73 166	49 305	27 690
Cash Bank In Hand	25 092	31 099	32 083	44 104
Debtors	45 466	40 460	43 216	43 309
Net Assets Liabilities Including Pension Asset Liability	67 702	69 104	71 525	80 709	85 799
Tangible Fixed Assets	9 420	7 065	5 299	3 974
Trade Debtors		40 460	43 216

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000
Profit Loss Account Reserve	67 701	69 103	70 525	79 709
Shareholder Funds	67 702	69 104	71 525	80 709	85 799

Other Financial Data
Average Number Employees During Period								7	7	6	5
Creditors					8 896	5 733	10 773		3 055		5 588
Depreciation Amortisation Impairment Expense					994	745	559	320
Fixed Assets	9 420	7 065	5 299	3 974	2 981	2 236	1 677	1 376	1 128	925	759
Net Current Assets Liabilities	59 902	62 914	66 356	76 735	82 818	78 688	93 278	66 002	72 038	48 380	26 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								132	132	2 899
Profit Loss					9 084	-2 185	21 312	-18 610
Provisions For Liabilities Balance Sheet Subtotal					1
Raw Materials Consumables Used					154 346	141 876	135 012	147 129
Staff Costs Employee Benefits Expense					93 226	92 645	91 291	95 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 271	-338	4 606	-4 290
Total Assets Less Current Liabilities	69 322	69 979	71 655	80 709	85 799	80 924	94 955	67 378	73 166	49 305	27 690
Turnover Revenue					259 921	232 743	252 780	220 535
Creditors Due Within One Year	10 656	8 645	8 943	10 677	8 696
Number Shares Allotted		1	1 000	1 000
Other Creditors Due Within One Year			647
Par Value Share		0	0	0
Provisions For Liabilities Charges	1 620	875	130
Tangible Fixed Assets Cost Or Valuation	25 366	25 366	25 366	25 367
Tangible Fixed Assets Depreciation	15 946	18 301	20 068	21 393
Tangible Fixed Assets Depreciation Charged In Period		2 355	1 766	1 325
Share Capital Allotted Called Up Paid		1	1 000	1 000
Taxation Social Security Due Within One Year		8 645	8 296

Company staff

Karen L.

Role: Director

Appointed: 01 June 2017

Latest update: 14 April 2024

Stephen H.

Role: Director

Appointed: 21 May 2010

Latest update: 14 April 2024

William R.

Role: Director

Appointed: 20 February 2009

Latest update: 14 April 2024

William R.

Role: Secretary

Appointed: 20 February 2009

Latest update: 14 April 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

William R.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Polysigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Stephen H.

William R.

William R.

People with significant control

William R.

William R.

Accounts Documents

Company filings

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