Signs & Graphics (UK) Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

The Signs & Graphics (UK) Limited company has been in this business field for twenty two years, as it's been established in 2002. Started with Companies House Reg No. 04542425, Signs & Graphics (UK) is a Private Limited Company located in Charnwood House, Meridian Business Park LE19 1WP. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Signs & Graphics (UK) Ltd filed its account information for the financial period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-10-21.

We have a team of two directors controlling the following limited company at present, namely Nicola K. and Andrew K. who have been executing the directors duties since October 20, 2022.

Andrew K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 457	154 742	137 816	138 755	155 689	185 887

Balance Sheet
Cash Bank In Hand	20 477	18 720	32 652	22 571	109 140	135 595
Cash Bank On Hand						135 595	144 749	126 529	165 454	139 381	155 035	198 901
Current Assets	107 159	86 689	90 256	113 484	179 632	231 958	224 472	246 646	258 346	224 886	287 387	315 061
Debtors	76 444	57 411	46 846	79 955	59 334	90 046	72 774	110 695	87 302	78 286	124 232	106 950
Intangible Fixed Assets	97 900	89 000	80 100	71 200	53 400	35 600
Net Assets Liabilities						185 887	177 383	178 995	204 576	178 565	224 574	238 682
Net Assets Liabilities Including Pension Asset Liability			137 816	138 755	155 689	185 887
Other Debtors						400			750	1 251	12 695	470
Property Plant Equipment						24 762	27 067	23 392	22 976	13 684	18 284	11 239
Stocks Inventory	10 238	10 558	10 758	10 958	11 158	6 317
Tangible Fixed Assets	25 884	17 084	8 432	19 781	31 064	24 762
Total Inventories						6 317	6 949	9 422	5 590	7 219	8 120	9 210

Capital & Reserves
Called Up Share Capital	1 085	1 085	1 085	1 085	1 085	1 085
Profit Loss Account Reserve	169 951	150 236	133 310	134 249	151 183	181 381
Shareholder Funds	174 457	154 742	137 816	138 755	155 689	185 887

Other Financial Data
Accrued Liabilities Deferred Income						450	14 039	228	701	1 635	1 677	1 897
Accumulated Amortisation Impairment Intangible Assets						142 400	160 271	178 142	178 213	178 284	355	426
Accumulated Depreciation Impairment Property Plant Equipment						65 580	55 384	47 359	61 121	73 925	72 249	79 294
Average Number Employees During Period							4	6	7	7	8	8
Corporation Tax Payable						32 262	20 908	25 012	19 748	14 781	24 324	33 919
Creditors						8 674	4 337	90 768	76 340	14 765	79 738	87 431
Creditors Due After One Year				17 349	13 011	8 674
Creditors Due Within One Year	56 486	38 031	40 972	48 361	92 754	95 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 696	16 314			11 200
Disposals Property Plant Equipment							26 331	21 750			11 200
Finance Lease Liabilities Present Value Total						8 674	4 337	4 337
Fixed Assets	123 784	106 084	88 532	90 981	84 464	60 362	45 504	23 958	23 471	14 108	18 637	11 521
Increase From Amortisation Charge For Year Intangible Assets							17 871	17 871	71	71	71	71
Increase From Depreciation Charge For Year Property Plant Equipment							15 500	8 289	13 762	12 804	9 524	7 045
Intangible Assets						35 600	18 437	566	495	424	353	282
Intangible Assets Gross Cost						178 000	178 708	178 708	178 708	708	708
Intangible Fixed Assets Aggregate Amortisation Impairment	80 100	89 000	97 900	106 800	124 600	142 400
Intangible Fixed Assets Amortisation Charged In Period		8 900	8 900	8 900	17 800	17 800
Intangible Fixed Assets Cost Or Valuation	178 000	178 000	178 000	178 000	178 000
Net Current Assets Liabilities	50 673	48 658	49 284	65 123	86 878	136 088	138 831	155 878	182 006	179 550	207 649	227 630
Number Shares Allotted		85	85	85	185	285
Number Shares Issued Fully Paid							385	485	585	585	585	40
Other Creditors						240	1 797	1 900	4 790	4 415	4 895	5 518
Other Taxation Social Security Payable						2 295	2 399	2 852	5 442	700	6 735
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 620	3 185	4 047	1 943	4 886	2 250	2 021
Property Plant Equipment Gross Cost						90 342	82 451	70 751	84 097	87 609	90 533
Provisions For Liabilities Balance Sheet Subtotal						1 889	2 615	841	901	328	1 712	469
Provisions For Liabilities Charges					2 642	1 889
Secured Debts				21 686	17 348	13 011
Share Capital Allotted Called Up Paid	85	85	85	85	185	285
Share Premium Account	3 421	3 421	3 421	3 421	3 421	3 421
Tangible Fixed Assets Additions		279	215	24 453	21 750	5 551
Tangible Fixed Assets Cost Or Valuation	77 994	78 273	78 488	72 541	94 291	90 342
Tangible Fixed Assets Depreciation	52 110	61 189	70 056	52 760	63 227	65 580
Tangible Fixed Assets Depreciation Charged In Period		9 079	8 867	5 504	10 467	11 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 800		9 500
Tangible Fixed Assets Disposals				30 400		9 500
Total Additions Including From Business Combinations Intangible Assets							708
Total Additions Including From Business Combinations Property Plant Equipment							18 440	10 050	13 346	3 512	14 124
Total Assets Less Current Liabilities	174 457	154 742	137 816	156 104	171 342	196 450	184 335	179 836	205 477	193 658	226 286	239 151
Trade Creditors Trade Payables						32 668	21 448	27 689	24 163	13 577	25 569	34 980
Trade Debtors Trade Receivables						88 026	69 589	106 648	84 609	72 149	109 287	104 459
Advances Credits Directors	7 369	6 359	33
Advances Credits Made In Period Directors	39 592	22 065
Advances Credits Repaid In Period Directors	32 223	23 075
Bank Borrowings Overdrafts										2 892
Dividends Paid												62 036
Profit Loss												136 144

Company staff

Nicola K.

Role: Director

Appointed: 20 October 2022

Latest update: 25 March 2024

Andrew K.

Role: Director

Appointed: 01 November 2014

Latest update: 25 March 2024

Jill S.

Role: Secretary

Appointed: 23 September 2002

Resigned: 20 October 2022

Latest update: 25 March 2024

Jill S.

Role: Director

Appointed: 23 September 2002

Resigned: 20 October 2022

Latest update: 25 March 2024

Colin S.

Role: Director

Appointed: 23 September 2002

Resigned: 20 October 2022

Latest update: 25 March 2024

People with significant control

Andrew K.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jill S.

Notified on 6 April 2016

Ceased on 20 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Ceased on 20 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 May 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 January 2014

Signs & Graphics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Andrew K.

Jill S.

Jill S.

Colin S.

People with significant control

Andrew K.

Jill S.

Colin S.

Accounts Documents

Company filings

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