Sign Design Services (ne) Ltd in Gateshead, NE21 5TW

Description

Data updated on: 01-11-2023

Located in Unit 7, Blaydon Business Centre, Gateshead NE21 5TW Sign Design Services (ne) Ltd is classified as a Private Limited Company with 05752059 registration number. This company was established 18 years ago. This firm's SIC code is 74100 - specialised design activities. Sign Design Services (ne) Limited released its latest accounts for the financial year up to March 31, 2022. The latest confirmation statement was submitted on March 12, 2023.

There seems to be one managing director presently supervising the following business, namely William W. who's been performing the director's assignments for 18 years. To provide support to the directors, this specific business has been utilizing the skills of Kay J. as a secretary since 2015.

William W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	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	531	89	405	6 320	3 681	608

Balance Sheet
Cash Bank On Hand									35 037	7 590
Current Assets	21 890	13 013	16 346	18 496	13 932	28 474	34 805	28 224	66 896	14 170	26 189
Debtors	19 890	10 614	9 847	9 547	9 880	23 011	33 810	27 399	31 424	6 080	24 189
Net Assets Liabilities							13 386	16 136	58 104	20 650	11 157
Other Debtors								12 967	1 814	6 080	7 131
Property Plant Equipment							9 321	8 070	24 307	18 470	13 863
Total Inventories							995	825	435	500	2 000
Cash Bank In Hand		399	2 749	5 409	502	1 963
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	531	89	405	6 320	3 681	608
Stocks Inventory	2 000	2 000	3 750	3 540	3 550	3 500
Tangible Fixed Assets	4 574	3 807	3 176	15 609	15 841	20 903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	529	87	403	6 318	3 679	606
Shareholder Funds	531	89	405	6 320	3 681	608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment							28 868	30 352	37 706	43 545	48 152
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts							8 443	8 277			7 343
Corporation Tax Payable							4 396	6 764	20 218
Creditors							35 969	24 625	30 630	10 211	27 672
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets	14 574	13 807	13 176	25 609	25 841	30 903	16 321	14 070	29 307	22 470	16 863
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 484	7 356	5 839	4 607
Intangible Assets							7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14 043	-13 718	-12 771	-12 296	-17 517	-22 734	-1 164	3 599	36 266	3 959	-1 483
Other Creditors							11 347	5 088	3 471	3 333	5 656
Other Taxation Social Security Payable							4 853	1 182	827	827	827
Property Plant Equipment Gross Cost							38 189	38 422	62 015	62 015	62 015
Provisions For Liabilities Balance Sheet Subtotal							1 771	1 533	802	802	802
Total Additions Including From Business Combinations Property Plant Equipment									23 593
Total Assets Less Current Liabilities	531	89	405	13 313	8 324	8 169	15 157	17 669	65 573	26 429	15 380
Trade Creditors Trade Payables							6 930	3 314	6 114	6 051	13 846
Trade Debtors Trade Receivables							33 810	14 432	29 610		17 058
Advances Credits Directors							2 413	31	200
Advances Credits Made In Period Directors								7 382
Advances Credits Repaid In Period Directors								5 000
Creditors Due After One Year				6 993	4 643	3 770
Creditors Due Within One Year		26 731	29 117	30 792	31 449	51 208
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				13 178	3 067	10 938
Tangible Fixed Assets Cost Or Valuation	10 077	10 077	10 077	23 255	26 322	37 260
Tangible Fixed Assets Depreciation	5 503	6 270	6 901	7 646	10 481	16 357
Tangible Fixed Assets Depreciation Charged In Period			631	745	2 835	5 876
Creditors Due Within One Year Total Current Liabilities	35 933	26 731
Tangible Fixed Assets Depreciation Charge For Period		767
Provisions For Liabilities Charges						3 791
Amount Specific Advance Or Credit Directors		4 178	2 946

Company staff

Kay J.

Role: Secretary

Appointed: 01 September 2015

Latest update: 7 February 2024

William W.

Role: Director

Appointed: 22 March 2006

Latest update: 7 February 2024

People with significant control

William 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Sign Design Services (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay J.

William W.

Judith L.

People with significant control

William W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sign Design Services (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay J.

William W.

Judith L.

People with significant control

William W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015