Sign And Graphics Services (birmingham) Limited in Nuneaton, CV11 4GA

Description

Data updated on: 01-11-2023

Sign And Graphics Services (birmingham) is a business situated at CV11 4GA Nuneaton at 15 Northbourne Drive. The company was established in 2012 and is established as reg. no. 08225293. The company has been operating on the UK market for 12 years now and company last known state is active. This business's classified under the NACE and SIC code 74100 meaning specialised design activities. 2022-09-30 is the last time account status updates were filed.

Michael B. is this specific firm's individual managing director, that was designated to this position in 2012 in September. Since 2016 Karen B., had been fulfilling assigned duties for this company till the resignation one year ago.

Michael B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47	1 332	25 319	10 148

Balance Sheet
Cash Bank In Hand	17 228	7 853	28 651	16 714
Cash Bank On Hand				16 714	35 140	38 964	17 384	18 569	2 329	2 555
Current Assets	41 087	12 570	52 619	23 128	41 659	62 956	37 716	39 060	25 400	21 357
Debtors	23 859	3 096	20 838	2 253	842	19 425	15 462	16 397	19 285	18 802
Net Assets Liabilities				10 148	12 387	33 425	19 066	9 083	5 154	243
Net Assets Liabilities Including Pension Asset Liability	47	1 332	25 319	10 148
Other Debtors					302
Property Plant Equipment				11 071	9 955	7 464	16 497	12 370	27 626	20 303
Stocks Inventory		1 621	3 130	4 161
Tangible Fixed Assets	1 501	4 915	6 279	11 071
Total Inventories				4 161	5 677	4 567	4 870	4 094	3 786

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	46	1 331	25 318	10 048
Shareholder Funds	47	1 332	25 319	10 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 930	11 252	13 743	14 342	18 469	27 678	21 622
Average Number Employees During Period					3	4	5	5	5	6
Bank Borrowings Overdrafts				1 687
Creditors				2 984	629	36 995	10 305	7 145	19 569	12 303
Creditors Due After One Year		3 436	1 710	2 984
Creditors Due Within One Year	42 541	12 717	31 869	21 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 906			12 825
Disposals Property Plant Equipment							8 486			17 129
Finance Lease Liabilities Present Value Total				2 984	629
Increase From Depreciation Charge For Year Property Plant Equipment					3 322	2 491	5 505	4 127	9 209	6 769
Net Current Assets Liabilities	-1 454	-147	20 750	2 061	3 061	25 961	16 008	6 208	2 346	-3 900
Number Shares Allotted	1	1	1	100
Other Creditors				1 695	4 285
Other Taxation Social Security Payable				15 205	25 348
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 001	21 207	21 207	30 839	30 839	55 304	41 925
Provisions For Liabilities Balance Sheet Subtotal							3 134	2 350	5 249	3 857
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	2 002	5 055	3 458	8 486
Tangible Fixed Assets Cost Or Valuation	2 002	7 057	10 515	19 001
Tangible Fixed Assets Depreciation	501	2 142	4 236	7 930
Tangible Fixed Assets Depreciation Charged In Period	501	1 641	2 094	3 694
Total Additions Including From Business Combinations Property Plant Equipment					2 206		18 118		24 465	3 750
Total Assets Less Current Liabilities	47	4 768	27 029	13 132	13 016	33 425	32 505	18 578	29 972	16 403
Trade Creditors Trade Payables				382	6 610
Trade Debtors Trade Receivables				2 253	540

Company staff

Michael B.

Role: Director

Appointed: 24 September 2012

Latest update: 31 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen B.

Notified on 13 September 2016

Ceased on 11 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	24 September 2012
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 October 2013

Sign And Graphics Services (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Karen B.

People with significant control

Michael B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sign And Graphics Services (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Karen B.

People with significant control

Michael B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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2015

HQ address,
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