Sign & Lighting Innovations Ltd in Kingston Upon Thames, KT2 5JE

Description

Data updated on: 01-11-2023

Sign & Lighting Innovations began its business in the year 2006 as a Private Limited Company registered with number: 05815076. The company has operated for 18 years and it's currently active. The company's head office is based in Kingston Upon Thames at C?o J Tanna & Co Limited. Anyone can also locate this business by its area code, KT2 5JE. This business's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-12.

At the moment, we can name a solitary managing director in the company: Andrew N. (since Monday 20th December 2010). This business had been presided over by Mavis W. until Tuesday 22nd May 2007. What is more another director, specifically Simon P. gave up the position on Saturday 1st January 2011. What is more, the director's efforts are often supported by a secretary - Terrance N., who was officially appointed by the following business on Wednesday 2nd July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	-71 497	-69 959	-47 690	-21 573	-15 397

Balance Sheet
Cash Bank In Hand	27 855	34 396	44 474	63 545	48 426
Cash Bank On Hand					48 426	72 610	111 312	154 926	96 941	206 371	204 696	265 698
Current Assets	78 662	80 687	83 547	131 242	114 471	124 352	156 977	206 466	142 463	250 950	227 250	304 320
Debtors	46 107	41 119	35 104	63 698	60 095	48 242	42 165	48 040	42 522	41 579	19 554	35 622
Net Assets Liabilities					-15 397	-13 812
Net Assets Liabilities Including Pension Asset Liability	-71 497	-69 959	-47 690	-21 573	-15 397
Other Debtors					865			7 701	7 561	23 071	7 561	6 000
Property Plant Equipment					17 823	11 361	15 393	6 475	3 237		12 041
Stocks Inventory	4 700	5 172	3 969	3 999	5 950
Tangible Fixed Assets	14 071	18 998	16 774	23 765	17 823
Total Inventories					5 950	3 500	3 500	3 500	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-71 597	-70 059	-47 790	-21 673	-15 497
Shareholder Funds	-71 497	-69 959	-47 690	-21 573	-15 397

Other Financial Data
Accrued Liabilities					2 180	2 680	2 680	2 680	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					74 125	80 587	86 213	95 131	98 369	101 606	105 620	96 684
Average Number Employees During Period						16	15	17	17	16	13	12
Bank Borrowings Overdrafts										50 000	48 179	42 790
Corporation Tax Payable					71	75	3 981	16 416	613	7 984	1 890	15 051
Creditors					10 141	149 525	131 781	111 828	44 798	119 247	91 054	110 215
Creditors Due After One Year	74 262	59 262	40 141	25 141	10 141
Creditors Due Within One Year	89 968	110 382	107 870	151 439	137 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 292					12 950
Disposals Property Plant Equipment							3 292					12 950
Increase From Depreciation Charge For Year Property Plant Equipment						6 462	8 918	8 918	3 238	3 237	4 014	4 014
Merchandise					5 950	3 500	3 500	3 500	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-11 306	-29 695	-24 323	-20 197	-23 079	-25 173	25 196	94 638	97 665	131 703	136 196	194 105
Number Shares Allotted		100	100	100	100
Other Creditors					10 141	97 619	84 585	58 034	14 934	33 040		775
Other Taxation Social Security Payable					30 076	10 719	9 473	9 562	5 057	4 217	4 805
Par Value Share		1	1	1	1
Prepayments					5 000	5 000
Property Plant Equipment Gross Cost					91 948	91 948	101 606	101 606	101 606	101 606	117 661	7 305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 260	3 367	14 912
Tangible Fixed Assets Cost Or Valuation	62 409	73 669	77 036	91 948
Tangible Fixed Assets Depreciation	48 338	54 671	60 262	68 183	74 125
Tangible Fixed Assets Depreciation Charged In Period		6 333	5 591	7 921	5 942
Total Additions Including From Business Combinations Property Plant Equipment							12 950				16 055
Total Assets Less Current Liabilities	2 765	-10 697	-7 549	3 568	-5 256	-13 812	40 589	101 113	100 902	131 703	148 237	202 132
Trade Creditors Trade Payables					37 182	4 079	3 728	4 705	2 663	13 486	7 377	12 683
Trade Debtors Trade Receivables					54 230	43 242	42 165	40 339	34 961	18 508	11 993	29 622