Sign-maker-dot-net Ltd in Umberleigh, EX37 9BX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sign-maker-dot-net Ltd. It was originally established thirteen years ago and was registered with 07765133 as the reg. no. This particular headquarters of this firm is registered in Umberleigh. You may visit them at Yelland Farm, High Bickington. The enterprise's Standard Industrial Classification Code is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-09.

Current directors registered by the firm are: Kate P. selected to lead the company in 2011 and Shaun P. selected to lead the company in 2011.

Executives who have control over the firm are as follows: Shaun P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 320	-24 683	-13 062	29 197

Balance Sheet
Cash Bank On Hand				9 226	5 037	17 160	19 612	48 348	36 347	24 127	11 373
Current Assets	32 790	25 079	38 484	33 142	32 003	56 518	72 849	107 483	100 599	88 491	76 539
Debtors	19 680	6 008	6 841	5 611	6 662	8 788	10 907	9 170	11 792	10 329	5 687
Net Assets Liabilities				29 197	55 245	102 825	153 711	169 315	178 574	196 838	239 358
Other Debtors										1 154
Property Plant Equipment				317 205	342 000	348 504	351 746	360 795	362 598	393 046	452 484
Total Inventories				18 305	20 305	30 570	42 330	49 965	52 460	54 035	59 479
Cash Bank In Hand	4 004	9 054	15 743	9 226
Intangible Fixed Assets	82 370	73 620	64 870	56 120
Net Assets Liabilities Including Pension Asset Liability	-22 320	-24 683	-13 062	29 197
Stocks Inventory	9 106	10 017	15 900	18 305
Tangible Fixed Assets	180 190	260 837	285 532	317 204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 420	-24 783	-13 162	29 097
Shareholder Funds	-22 320	-24 683	-13 062	29 197

Other Financial Data
Accrued Liabilities					7 781	17 484	25 720	7 421	10 223	7 096	5 769
Accumulated Amortisation Impairment Intangible Assets				31 380	40 130	48 880	57 630	66 380	75 130	83 880	87 500
Accumulated Depreciation Impairment Property Plant Equipment				68 718	99 406	130 965	164 611	193 986	230 625	267 114	279 809
Additions Other Than Through Business Combinations Intangible Assets											18 550
Additions Other Than Through Business Combinations Property Plant Equipment					55 483	38 629	36 888	50 424	38 442	66 937	112 598
Administrative Expenses										469 930	361 774
Average Number Employees During Period				21	21	20	17	17	15	20
Corporation Tax Recoverable						411
Cost Sales										358 838	288 502
Creditors				26 235	22 300	31 002	25 382	29 235	24 937	39 286	45 726
Deferred Income				26 235	22 300	18 955	16 112	13 695	11 641	9 895	8 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-157		-8 152			-25 414
Disposals Property Plant Equipment						-567		-12 000			-40 465
Fixed Assets	262 560	334 457	350 402	373 324	389 371	387 124	381 616	381 915	374 968	396 666	471 034
Gross Profit Loss										488 874	419 350
Increase From Amortisation Charge For Year Intangible Assets					8 750	8 750	8 750	8 750	8 750	8 750	3 620
Increase From Depreciation Charge For Year Property Plant Equipment					30 688	31 715	33 646	37 527	36 639	36 489	38 109
Intangible Assets				56 120	47 370	38 620	29 870	21 120	12 370	3 620	18 550
Intangible Assets Gross Cost				87 500	87 500	87 500	87 500	87 500	87 500	87 500	106 050
Interest Payable Similar Charges Finance Costs										2 496	5 253
Net Current Assets Liabilities	-277 055	-355 441	-329 928	-304 071	-307 728	-237 864	-177 561	-155 391	-143 254	-127 332	-140 791
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss										24 609	57 576
Other Creditors				6 516	14 275	14 996		15 572	22 295	19 966	17 984
Other Interest Receivable Similar Income Finance Income										5	31
Other Inventories				18 305	20 305	30 570
Other Operating Income Format1										5 665
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments				2 934	4 398	6 979	9 416	6 027	9 192	4 682	4 227
Profit Loss										18 264	42 520
Profit Loss On Ordinary Activities Before Tax										22 118	52 354
Property Plant Equipment Gross Cost				385 923	441 406	479 469	516 357	554 781	593 223	660 160	732 293
Provisions For Liabilities Balance Sheet Subtotal				13 820	4 097	15 433	24 962	27 974	28 203	33 210	45 159
Raw Materials Consumables						30 570	42 330	49 965	52 460	54 035	59 479
Taxation Social Security Payable				19 995	21 477	17 363	21 868	20 390	27 181	17 436	11 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 854	9 834
Total Assets Less Current Liabilities	-14 495	-20 984	20 474	69 253	81 642	149 260	204 055	226 524	231 714	264 270	330 243
Total Borrowings				286 265	256 458	12 047	9 270	15 540	13 296	24 327	37 316
Trade Creditors Trade Payables				24 438	39 741	55 492	41 865	40 000	55 091	86 210	77 219
Trade Debtors Trade Receivables				2 676	2 263	1 398	1 491	3 143	2 600	4 493	1 460
Turnover Revenue										847 712	707 852
Creditors Due After One Year	7 825	3 699	30 865	26 236
Creditors Due Within One Year	309 845	380 520	368 412	337 213
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			2 671	13 820
Value Shares Allotted	100	100	100	100

Company staff

Kate P.

Role: Director

Appointed: 07 September 2011

Latest update: 11 March 2024

Shaun P.

Role: Director

Appointed: 07 September 2011

Latest update: 11 March 2024

People with significant control

Shaun P.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Kate P.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Sign-maker-dot-net Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Shaun P.

People with significant control

Shaun P.

Kate P.

Accounts Documents

Company filings

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