Printed Banners & Signs Limited in Malvern, WR14 1AT

Description

Data updated on: 01-11-2023

This company is registered in Malvern registered with number: 06829328. The company was set up in the year 2009. The headquarters of this company is located at Unit 6 Spring Lane South. The zip code for this location is WR14 1AT. From 2009-08-24 Printed Banners & Signs Limited is no longer under the business name Uk Banners & Signs Midlands. This business's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. Printed Banners & Signs Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-04-14.

In this specific firm, a variety of director's obligations have so far been fulfilled by Alice F. and Carl M.. As for these two individuals, Carl M. has been with the firm the longest, having been a part of the Management Board since 2009.

Executives who control the firm include: Carl M. owns 1/2 or less of company shares. Alice F. owns 1/2 or less of company shares.

Previous company's names
Printed Banners & Signs Limited 2009-08-24
Uk Banners & Signs Midlands Limited 2009-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 430	38 221	13 470	31 042	38 610	54 618

Balance Sheet
Cash Bank In Hand	36 335	62 132	97 067	69 001	70 263	124 177
Cash Bank On Hand						124 177	101 597
Current Assets	45 247	79 237	109 739	86 632	91 091	170 399	136 944	148 410	140 893
Debtors	8 157	16 355	11 472	15 658	19 017	44 944	29 347
Net Assets Liabilities						54 618	25 435	45 097	31 167
Net Assets Liabilities Including Pension Asset Liability	23 430	38 221	13 470	31 042	38 610	54 618
Property Plant Equipment						110 662	77 449
Stocks Inventory	755	750	1 200	1 973	1 811	1 278
Tangible Fixed Assets	19 158	16 215	10 025	21 804	40 402	110 662
Total Inventories						1 278	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 330	38 121	13 370	30 942	38 510	54 518
Shareholder Funds	23 430	38 221	13 470	31 042	38 610	54 618

Other Financial Data
Accrued Liabilities						5 087	2 861
Accumulated Depreciation Impairment Property Plant Equipment						70 333	104 751
Average Number Employees During Period							4
Corporation Tax Payable						6 900	18 032
Corporation Tax Recoverable						58
Creditors						78 072	62 781	116 470	120 798
Creditors Due After One Year		6 777				78 072
Creditors Due Within One Year		76 265	106 294	73 033	84 803	126 239
Finance Lease Liabilities Present Value Total						78 072	62 781
Increase From Depreciation Charge For Year Property Plant Equipment							34 418
Net Current Assets Liabilities	16 359	30 612	3 445	13 599	6 288	44 160	26 236	32 471	20 626
Number Shares Allotted			100	100	100	100
Other Creditors						466	123
Other Taxation Social Security Payable							330
Par Value Share			1	1	1	1
Prepayments						1 455	293
Property Plant Equipment Gross Cost						180 995	182 200
Provisions For Liabilities Balance Sheet Subtotal						22 132	15 469	9 216	8 117
Provisions For Liabilities Charges				4 361	8 080	22 132
Recoverable Value-added Tax						11 631	13 238
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 329			32 717	107 278
Tangible Fixed Assets Cost Or Valuation	27 276	29 605	21 823	41 000	73 717	180 995
Tangible Fixed Assets Depreciation	8 118	13 390	11 798	19 196	33 315	70 333
Tangible Fixed Assets Depreciation Charged In Period					14 119	37 018
Total Additions Including From Business Combinations Property Plant Equipment							1 205
Total Assets Less Current Liabilities	35 517	46 827	13 470	35 403	46 690	154 822	103 685	80 976	63 345
Trade Creditors Trade Payables						27 597	9 906
Trade Debtors Trade Receivables						31 800	15 816
Accruals Deferred Income	1 884	1 829
Creditors Due After One Year Total Noncurrent Liabilities	10 203	6 777
Creditors Due Within One Year Total Current Liabilities	30 825	50 436
Fixed Assets	19 158	16 215						48 505	42 719
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 937	1 811
Tangible Fixed Assets Depreciation Charge For Period		5 272
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 355	1 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								531	531