Sign, Metals & Plastics Limited in Bromsgrove, B60 3BJ

Description

Data updated on: 01-11-2023

Sign, Metals & Plastics Limited has been on the British market for at least thirty two years. Registered with number 02737692 in the year 1992, it is registered at Unit C Phase Ii, Bromsgrove B60 3BJ. This company's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

Janet H. is this specific enterprise's individual director, who was selected to lead the company in 2007. Since 1997 Andrew H., had been supervising the firm till the resignation 4 years ago. Furthermore another director, including Leslie O. resigned in September 2007. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Janet H. as a secretary since October 2007.

Executives who control the firm include: Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. 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	2010-12-31	2011-12-31	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	GBP	GBP
Net Worth	115 400	115 083	111 457	112 614	89 660	90 334	89 950

Balance Sheet
Bank Loans Overdrafts Within One Year	18 784	144 028
Cash Bank In Hand	8 832	2 205	2 561	188
Current Assets	189 945	166 113	269 853	287 151	248 776	255 321	181 379	176 497	145 624	125 470	120 563	112 449	101 604
Debtors	159 624	140 188	172 990	199 760
Net Assets Liabilities Including Pension Asset Liability	115 400	115 083	111 457	112 614	89 660	90 334	89 950
Stocks Inventory	21 489	23 720	28 519	21 420
Tangible Fixed Assets	278 306	266 239	16 089	11 970
Net Assets Liabilities							89 950	89 117	42 620	42 306	37 201	37 615	22 307

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	115 398	115 081	111 455	112 612
Shareholder Funds	115 400	115 083	111 457	112 614	89 660	90 334	89 950

Other Financial Data
Instalment Debts Falling Due After5 Years	110 542	10 200
Accruals Deferred Income	580	1 060	795	2 886	600	400	213
Bank Loans Overdrafts After One Year	144 226	0
Creditors Due After One Year Total Noncurrent Liabilities	227 646	66 600
Creditors Due Within One Year Total Current Liabilities	128 804	257 031
Fixed Assets	278 306	266 239	16 089	11 970	9 297	6 533	8 278	6 382	2 187	1 861	2 625	4 383	3 319
Net Current Assets Liabilities	66 628	-82 689	147 163	140 930	104 763	94 401	81 885	82 894	40 753	40 814	78 796	67 469	33 836
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 220	2 000
Other Creditors After One Year	78 200	64 600
Other Creditors Due Within One Year	19 006	17 376
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 487	8 229
Provisions For Liabilities Charges	1 308	807
Tangible Fixed Assets Additions		228	356	2 210
Tangible Fixed Assets Cost Or Valuation	383 452	367 235	121 105	107 790
Tangible Fixed Assets Depreciation	105 146	100 996	105 016	95 820
Tangible Fixed Assets Depreciation Charge For Period		6 861
Tangible Fixed Assets Depreciation Disposals		-11 011
Tangible Fixed Assets Disposals		-16 445	246 486	15 525
Taxation Social Security Due Within One Year	39 368	38 083
Total Assets Less Current Liabilities	344 934	183 550	163 252	152 900	114 060	100 934	90 163	89 276	42 940	42 675	81 421	71 852	37 155
Trade Creditors Within One Year	51 646	57 544
Accrued Liabilities Not Expressed Within Creditors Subtotal							213	159	320	369	53	28	136
Average Number Employees During Period										5	5	5	2
Creditors							105 080	98 001	108 369	88 748	45 598	48 592	71 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 229	5 013	2 520	5 419	5 916	5 586	4 398	3 498	4 092	3 831	3 612	3 466
Creditors Due After One Year		66 600	51 000	37 400	23 800	10 200
Creditors Due Within One Year		257 031	127 703	148 741	149 432	166 836	105 080
Current Asset Investments			65 783	65 783
Instalment Debts Due After5 Years		10 200
Tangible Fixed Assets Depreciation Charged In Period			4 629	3 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			609	12 704