Sign Solutions (sign Language Interpreting Agency) Ltd in Redditch, B98 0TJ

Description

Data updated on: 01-11-2023

Registered as 04802772 21 years ago, Sign Solutions (sign Language Interpreting Agency) Ltd is a Private Limited Company. The firm's actual office address is First Floor, Ipsley Barn Berrington Close, Ipsley Redditch. The enterprise's declared SIC number is 74300: Translation and interpretation activities. 2023-06-30 is the last time when the company accounts were reported.

In order to be able to match the demands of its clients, the following firm is continually being developed by a group of three directors who are Matthew G., Matthew T. and Clare V.. Their work been of cardinal importance to this firm since July 2023.

The companies with significant control over this firm are as follows: Valorem Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Talbot Road, Stretford, M32 0FP and was registered as a PSC under the reg no 11260547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	68 194	33 448	26 511	-50 582

Balance Sheet
Cash Bank In Hand	18 354	34	25 668	-5
Cash Bank On Hand				-5	11	36 243	340 792	361 076	303 933	174 575
Current Assets	204 171	252 537	197 048	234 777	249 151	262 204	581 310	525 247	726 095	753 663
Debtors	185 817	252 503	171 380	234 782	249 140	225 961	240 518	164 171	422 162	579 088
Intangible Fixed Assets	30 065
Net Assets Liabilities				-50 582	2 778	120	-63 380	-149 102	-123 194	-125 183
Net Assets Liabilities Including Pension Asset Liability	68 194	33 448	26 511	-50 582
Other Debtors					49	38 651	26 222	46 131	49 344	38 786
Property Plant Equipment				22 716	15 229	26 923	27 662	28 028	47 571	47 326
Tangible Fixed Assets	23 676	9 872	26 611	22 716

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	68 192	33 446	26 509	-50 584
Shareholder Funds	68 194	33 448	26 511	-50 582

Other Financial Data
Accrued Liabilities				5 763	8 877
Accumulated Amortisation Impairment Intangible Assets				300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				122 888	130 375	123 290	127 137	135 218	136 221	152 227
Additional Provisions Increase From New Provisions Recognised					-888
Average Number Employees During Period					12	12	14	23	23	23
Bank Borrowings							400 000	423 279
Bank Borrowings Overdrafts				29 208	8 431		400 000	423 279	411 164	446 254
Bank Overdrafts				29 208	8 431
Corporation Tax Payable					5 871
Creditors				13 323	10 640	15 937	412 297	431 937	470 431	493 234
Creditors Due After One Year			16 298	13 323
Creditors Due Within One Year	185 607	227 659	179 337	293 403
Disposals Property Plant Equipment						9 887			26 789
Dividends Paid					12 339
Finance Lease Liabilities Present Value Total				13 323	10 640	15 937	12 297	8 658	3 053	3 053
Fixed Assets	53 741	9 872	26 611	22 716	15 229	26 923	27 662	28 028	47 571	47 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 000	33 036	33 036	36 504	36 504
Increase Decrease In Property Plant Equipment						26 789			32 010
Increase From Depreciation Charge For Year Property Plant Equipment					7 487	7 996	3 847	8 081	11 871	16 006
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	270 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	300 065	300 000	300 000
Intangible Fixed Assets Disposals		65
Net Current Assets Liabilities	18 564	24 878	17 711	-58 626	-1 350	-6 212	321 255	254 807	299 666	320 725
Number Shares Allotted		20		20
Number Shares Issued Fully Paid					20
Other Creditors				2 287	10 556	17 603	20 493	75 214	38 333	29 099
Other Taxation Social Security Payable				6 106	7 778	109 574	113 427	99 458	136 135	150 668
Par Value Share		0		0	0
Prepayments Accrued Income				22 165	25 152
Profit Loss					65 699
Property Plant Equipment Gross Cost				145 604	145 604	165 294	154 799	163 246	183 792	199 553
Provisions				1 349	461
Provisions For Liabilities Balance Sheet Subtotal				1 349	461	4 654
Provisions For Liabilities Charges	4 111	1 302	1 513	1 349
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		698		1 960
Tangible Fixed Assets Cost Or Valuation	99 260	99 958	143 644	145 604
Tangible Fixed Assets Depreciation	75 584	90 086	117 033	122 888
Tangible Fixed Assets Depreciation Charged In Period		14 502		5 855
Total Additions Including From Business Combinations Property Plant Equipment						29 577	4 586	8 447	47 335	15 761
Total Assets Less Current Liabilities	72 305	34 750	44 322	-35 910	13 879	20 711	348 917	282 835	347 237	368 051
Trade Creditors Trade Payables				152 914	123 210	137 600	122 496	92 129	218 211	201 572
Trade Debtors Trade Receivables				239 917	224 393	187 310	214 296	118 040	372 818	540 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 868
Other Remaining Borrowings								50 000