Sign Up Systems Limited in Blidworth, NG21 0RT

Description

Data updated on: 01-11-2023

This firm is based in Blidworth under the following Company Registration No.: 05971555. The company was established in the year 2006. The office of this firm is situated at Units 1-4 Enterprise Place Enterprise Close, Burma Road. The post code for this place is NG21 0RT. The company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st October 2022 is the last time company accounts were filed.

2 transactions have been registered in 2010 with a sum total of £9,000.

Taking into consideration this particular company's executives data, since May 2017 there have been three directors: Keith B., Lee R. and Jonathon B.. Furthermore, the managing director's efforts are often aided with by a secretary - Karen S., who was appointed by the following business in 2014.

Jonathan B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 911	36 508	87 198	185 895	421 120

Balance Sheet
Cash Bank On Hand						468 096	403 930	566 182
Current Assets	115 307	170 097	277 687	455 186	571 270	665 255	1 084 112	1 447 605
Debtors	79 126	116 540	187 397	210 086	286 503	87 153	563 130	694 983
Net Assets Liabilities						1 016 662	1 022 165	1 528 801
Other Debtors						22 267	85 540	98 030
Property Plant Equipment						1 094 168	1 316 145	1 494 957
Total Inventories						110 006	117 052	186 440
Cash Bank In Hand	19 935	31 977	66 543	202 100	233 642
Intangible Fixed Assets	5 000	5 000	5 000	5 000	105 000
Net Assets Liabilities Including Pension Asset Liability	1 911	36 508	87 198	185 895	421 120
Stocks Inventory	16 246	21 580	23 747	43 000	51 125
Tangible Fixed Assets	10 778	16 811	22 535	36 343	83 857

Capital & Reserves
Called Up Share Capital	775	775	775	700	1 153
Profit Loss Account Reserve	-8 056	34 597	50 690	135 383	134 772
Shareholder Funds	1 911	36 508	87 198	185 895	421 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 000
Accumulated Depreciation Impairment Property Plant Equipment						507 731	561 090	722 512
Additions Other Than Through Business Combinations Property Plant Equipment							212 058	350 235
Average Number Employees During Period						14	15	23
Bank Borrowings Overdrafts						502 848	59 090	113 300
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							577 142	556 579
Corporation Tax Payable						20 435	26 828	71 234
Creditors						345 877	622 708	785 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 928	10 000
Disposals Intangible Assets							964
Disposals Property Plant Equipment							121 270	10 001
Fixed Assets	15 778	21 811	27 535	41 343	188 857	1 200 132	1 237 561	1 495 921
Increase From Amortisation Charge For Year Intangible Assets								5 000
Increase From Depreciation Charge For Year Property Plant Equipment							130 287	171 422
Intangible Assets						105 964	5 000
Intangible Assets Gross Cost						105 964	105 000	5 000
Investments							964	964
Investments Fixed Assets							964	964
Investments In Group Undertakings							964	964
Net Current Assets Liabilities	21 348	65 481	130 662	247 316	355 632	319 378	461 404	662 172
Other Creditors						170 328	189 420	130 811
Other Taxation Social Security Payable						75 825	105 877	110 476
Property Plant Equipment Gross Cost						1 601 899	1 692 687	2 217 469
Provisions For Liabilities Balance Sheet Subtotal							92 131	144 936
Total Assets Less Current Liabilities	37 126	87 292	158 197	288 659	544 489	1 519 510	1 698 965	2 158 093
Trade Creditors Trade Payables						79 289	241 493	359 612
Trade Debtors Trade Receivables						64 886	477 590	596 953
Advances Credits Directors						44 764	86 444	58 147
Advances Credits Made In Period Directors						77 545	95 320	104 297
Advances Credits Repaid In Period Directors						62 386	125 000	88 000
Creditors Due After One Year					23 730
Creditors Due Within One Year	95 559	106 216	148 625	209 470	217 238
Intangible Fixed Assets Additions					100 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	105 000
Other Aggregate Reserves	9 192	1 136	35 733	49 812	185 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 600	1 600	1 600	1 600	1 600
Provisions For Liabilities Charges	35 215	50 784	70 999	102 764	99 639
Revaluation Reserve					100 000
Tangible Fixed Assets Additions		8 625	11 331	22 879	71 233
Tangible Fixed Assets Cost Or Valuation	17 593	26 218	37 549	58 316	123 691
Tangible Fixed Assets Depreciation	6 815	9 407	15 014	22 335	39 834
Tangible Fixed Assets Depreciation Charged In Period		2 592	5 607	6 959	17 499
Tangible Fixed Assets Disposals				1 750	4 300
Tangible Fixed Assets Increase Decrease From Revaluations				-362	-1 920