Sign Design (chesterfield) Limited in Derby, DE22 1DZ

Description

Data updated on: 03-10-2017

2001 is the year of the establishment of Sign Design (chesterfield) Limited, a company located at 12 Darley Abbey Mills, Darley Abbey, Derby. The company was founded on 2001-09-03. The firm registration number was 04280313 and its postal code was DE22 1DZ. The firm had been operating in this business for about sixteen years until 2017-08-15.

The following business was managed by a single managing director: John W. who was in charge of it from 2001-09-05 to dissolution date on 2017-08-15.

John W. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 016	313	-3 172	-8 021	-11 551	-35 444

Balance Sheet
Cash Bank In Hand	5 896	2 877	2 258	283	600	1 418
Current Assets	16 367	11 470	6 960	3 445	4 229	1 436
Debtors	10 471	8 593	4 702	3 162	3 629	18
Intangible Fixed Assets	100
Tangible Fixed Assets	1 464	1 099	824	619	463

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 006	303	-3 182	-8 031	-11 561	-35 454
Shareholder Funds	2 016	313	-3 172	-8 021	-11 551	-35 444

Other Financial Data
Creditors Due Within One Year	15 915	12 256	10 956	12 085	16 243	36 880
Fixed Assets	1 564	1 099	824	619	463
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 000	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	452	-786	-3 996	-8 640	-12 014	-35 444
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	6 166	6 166	6 166	6 166	6 166
Tangible Fixed Assets Depreciation	4 702	5 067	5 342	5 547	5 703
Tangible Fixed Assets Depreciation Charged In Period		365	275	205	156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 703
Tangible Fixed Assets Disposals						6 166
Total Assets Less Current Liabilities	2 016	313	-3 172	-8 021	-11 551	-35 444

Company staff

Gillian W.

Role: Secretary

Appointed: 05 September 2001

Latest update: 2 November 2023

John W.

Role: Director

Appointed: 05 September 2001

Latest update: 2 November 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	17 September 2018
Confirmation statement last made up date	03 September 2016

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 May 2017
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Sign Design (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

John W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

John W.

Accounts Documents

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