Signingworks Ltd in Bristol, BS8 1ES

Description

Data updated on: 01-11-2023

Signingworks Ltd with the registration number 06580355 has been a part of the business world for 16 years. This particular Private Limited Company is officially located at Office 23, 42 Triangle West, Bristol and company's postal code is BS8 1ES. The company's SIC and NACE codes are 82190 which stands for Photocopying, document preparation and other specialised office support activities. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-30.

There seems to be a number of two directors managing this specific firm at the moment, including Harry W. and Clare R. who have been doing the directors assignments since April 2015.

Executives with significant control over the firm are: Clare R. owns 1/2 or less of company shares. Harry W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 329	23 577	21 838

Balance Sheet
Cash Bank On Hand			26 997	28 241	13 294	16 955	37 974	40 350	26 887	55 185
Current Assets	86 119	63 563	67 565	83 594	65 288	90 337	82 860	71 299	104 984	131 567
Debtors	26 121	25 404	40 568	55 353	51 994	73 382	44 886	30 949	78 097	76 382
Net Assets Liabilities									1 206	16 272
Other Debtors			440	440				200	200	268
Property Plant Equipment			2 700	2 025	1 519	1 139	2 034	1 526	5 710	5 602
Cash Bank In Hand	59 998	38 159	26 997
Net Assets Liabilities Including Pension Asset Liability	55 329	23 577	21 838
Tangible Fixed Assets	4 011	3 167	2 700

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	55 327	23 575	21 836
Shareholder Funds	55 329	23 577	21 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 839	5 514	6 020	6 400	7 079	7 587	9 490	11 357
Average Number Employees During Period				6	5	7	7	7	9	10
Bank Borrowings Overdrafts								35 000	29 517	15 705
Corporation Tax Payable									16 547	26 935
Creditors			48 427	47 425	39 648	51 201	55 354	66 170	109 488	15 705
Dividends Paid									82 000	99 000
Increase From Depreciation Charge For Year Property Plant Equipment				675	506	380	679	508	1 903	1 867
Net Current Assets Liabilities	51 318	20 410	19 138	36 169	25 640	39 136	27 506	5 129	-4 504	27 439
Other Creditors			14 947	2 141	2 456	2 935	2 825	2 435	2 372	3 158
Other Taxation Social Security Payable			26 018	32 243	28 415	41 479	38 872	21 197	50 738	43 549
Profit Loss									76 551	114 066
Property Plant Equipment Gross Cost			7 539	7 539	7 539	7 539	9 113	9 113	15 200	16 959
Provisions For Liabilities Balance Sheet Subtotal										1 064
Total Additions Including From Business Combinations Property Plant Equipment							1 574		6 087	1 759
Total Assets Less Current Liabilities	55 329	23 578	21 838	38 194	27 159	40 275	29 540	6 655	1 206	33 041
Trade Creditors Trade Payables			7 462	13 041	8 777	6 787	13 657	7 538	26 861	23 519
Trade Debtors Trade Receivables			40 128	54 913	51 994	73 382	44 886	30 749	77 897	76 114
Creditors Due Within One Year	34 801	43 152	48 427
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		212
Tangible Fixed Assets Cost Or Valuation	6 895	7 107	7 539
Tangible Fixed Assets Depreciation	2 884	3 940	4 839
Tangible Fixed Assets Depreciation Charged In Period		1 056
Value Shares Allotted		1	1