Poole Signs & Engraving Ltd in Poole, BH17 0RR

Description

Data updated on: 01-11-2023

The enterprise called Poole Signs & Engraving was founded on 2011-09-30 as a Private Limited Company. This company's registered office can be found at Poole on Unit 6 71 Nuffield Road, Nuffield Industrial Estate. Should you have to get in touch with the business by mail, its area code is BH17 0RR. The official reg. no. for Poole Signs & Engraving Ltd is 07792753. This company's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. The business most recent financial reports describe the period up to 2022-10-30 and the most current confirmation statement was released on 2023-10-14.

As the information gathered suggests, this limited company was formed in 2011 and has so far been overseen by three directors, and out this collection of individuals two (Danny H. and Shaun J.) are still active.

Executives who control the firm include: Shaun J. owns 1/2 or less of company shares. Danny H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 887		39 279	41 015	16 401	9 937

Balance Sheet
Cash Bank On Hand						6 830	22 348	11 450	52 114	22 810	6 002
Current Assets	78 149	75 873	76 253	67 041	72 226	56 605	74 650	78 451	100 071	77 154	59 065
Debtors	53 116	53 150	51 709	43 976		46 215	49 557	64 374	45 067	51 454	50 173
Net Assets Liabilities						10 401	28 976	42 763	61 154	53 827	23 759
Other Debtors						2 394	2 305	2 416	3 083	2 158	788
Property Plant Equipment						40 973	21 229	2 027		33 065	27 177
Total Inventories						3 560	2 745	2 627	2 890	2 890	2 890
Cash Bank In Hand	21 655	20 772	21 926	19 505
Intangible Fixed Assets	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	34 887	38 676	39 279	41 015	16 401	9 937
Stocks Inventory	3 378	1 951	2 618	3 560
Tangible Fixed Assets	18 251	13 688	9 125	78 969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 885	38 674	39 277	41 013	16 399
Shareholder Funds	34 887		39 279	41 015	16 401	9 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 748	77 492	97 236	99 263	99 263	106 057
Additions Other Than Through Business Combinations Property Plant Equipment								542		33 065
Amounts Owed To Group Undertakings Participating Interests						1 200	850	1 200	1 200
Average Number Employees During Period						3	3	4	4	4	4
Bank Borrowings										50 000
Bank Borrowings Overdrafts						30 625	23 125	23 125	23 125	50 000	47 100
Bank Overdrafts										6
Creditors						73 742	74 092	65 454	80 719	50 000	47 100
Finance Lease Liabilities Present Value Total						32 810	19 686	6 563
Fixed Assets	68 251	63 688	59 125	128 969	110 717	90 973	71 229	52 027	50 000	83 065	77 177
Increase From Depreciation Charge For Year Property Plant Equipment							19 744	19 744	2 027		6 794
Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	34 761	35 613	33 279	16 726	-10 259	-17 601	558	12 997	19 352	20 762	-1 155
Other Creditors						33 827	31 173	24 730	24 350	14 561	5 266
Property Plant Equipment Gross Cost						98 721	98 721	99 263	99 263	132 328	133 234
Taxation Social Security Payable						29 013	35 099	35 874	51 891	38 746
Total Assets Less Current Liabilities	103 012	99 301	92 404	145 695	100 458	73 372	71 787	65 024	69 352	103 827	76 022
Trade Creditors Trade Payables						9 702	6 970	3 650	3 278	3 085	1 321
Trade Debtors Trade Receivables						43 821	47 252	61 958	41 984	49 296	49 385
Other Taxation Social Security Payable										38 746	53 633
Provisions For Liabilities Balance Sheet Subtotal											5 163
Total Additions Including From Business Combinations Property Plant Equipment											906
Borrowings	68 125	60 625	53 125
Capital Employed	34 887	38 676	39 279
Creditors Due After One Year	68 125	60 625	53 125	104 680	84 057	63 435
Creditors Due Within One Year	43 388	40 260	42 974	50 315	82 485	74 206
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted			2	2
Par Value Share		1	1	1
Intangible Fixed Assets Additions	50 000
Tangible Fixed Assets Additions	22 814			74 407
Tangible Fixed Assets Cost Or Valuation	22 814	22 814	22 814	97 221
Tangible Fixed Assets Depreciation	4 563	9 126	13 689	18 252
Tangible Fixed Assets Depreciation Charged In Period	4 563	4 563	4 563	4 563
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Danny H.

Role: Director

Appointed: 30 September 2011

Latest update: 14 February 2024

Shaun J.

Role: Director

Appointed: 30 September 2011

Latest update: 14 February 2024

People with significant control

Shaun J.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Danny H.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 February 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 May 2017
Annual Accounts 1 July 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Poole Signs & Engraving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny H.

Shaun J.

John C.

People with significant control

Shaun J.

Danny H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies