Signs Direct Ltd in Ilkeston, DE7 5UA

Description

Data updated on: 01-11-2023

Signs Direct started its operations in 2002 as a Private Limited Company under the ID 04600303. The company has been operating for twenty two years and it's currently active. The firm's head office is based in Ilkeston at Unit 13 Soloman Road. You can also locate the firm using the area code, DE7 5UA. The company's registered with SIC code 32990 - Other manufacturing n.e.c.. Signs Direct Limited reported its account information for the period that ended on Tue, 28th Feb 2023. Its latest confirmation statement was filed on Fri, 25th Nov 2022.

There is a team of two directors supervising this specific firm at the current moment, specifically Paula W. and Ian W. who have been carrying out the directors assignments since 2016-05-01.

Executives who have control over the firm are as follows: Ian W. owns over 3/4 of company shares. Paula W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	68 907	42 226	62 772
Current Assets	152 443	106 093	163 591
Debtors	78 696	58 427	95 899
Net Assets Liabilities	86 942	84 664	103 843
Other Debtors	3 264	3 491	3 874
Property Plant Equipment	105 939	92 722	111 848
Total Inventories	4 840	5 440	4 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	214 774	241 132	273 382
Additions Other Than Through Business Combinations Property Plant Equipment		13 141	51 376
Amounts Owed To Group Undertakings Participating Interests	45 829	55 463	70 587
Average Number Employees During Period	5	6	6
Bank Borrowings	50 000
Creditors	101 577	96 751	141 412
Finance Lease Liabilities Present Value Total			2 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 980	17 780	17 780
Increase From Depreciation Charge For Year Property Plant Equipment		26 358	32 250
Net Current Assets Liabilities	50 866	9 342	22 179
Other Creditors	4 222	4 443	4 324
Property Plant Equipment Gross Cost	320 713	333 854	385 230
Provisions For Liabilities Balance Sheet Subtotal	19 863	17 400	21 073
Taxation Social Security Payable	29 447	20 649	27 925
Total Assets Less Current Liabilities	156 805	102 064	134 027
Trade Creditors Trade Payables	22 079	16 196	35 910
Trade Debtors Trade Receivables	75 432	54 936	92 025