Signs Preston Limited in Preston, PR5 5LP

Description

Data updated on: 01-11-2023

2015 signifies the launching of Signs Preston Limited, a firm which is situated at Unit 3 Sherdley Road, Lostock Hall in Preston. This means it's been 9 years Signs Preston has prospered in the business, as the company was created on 2015/04/20. The firm registered no. is 09550746 and the company postal code is PR5 5LP. The company's registered with SIC code 32990 - Other manufacturing n.e.c.. Signs Preston Ltd filed its latest accounts for the financial year up to 2023/09/30. The business most recent confirmation statement was submitted on 2023/04/20.

Concerning the following limited company, all of director's tasks have so far been fulfilled by Matthew R. who was arranged to perform management duties on 2023/10/03. This limited company had been guided by Wendy H. up until 2023/10/03. In addition a different director, namely Benjamin H. resigned in 2023.

Matthew R. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 074	69 480	40 310	98 047	83 353	68 787	27 142
Current Assets	250 014	310 863	222 189	279 675	231 168	151 608	146 069
Debtors	174 212	211 493	151 989	176 628	131 258	65 121	109 867
Net Assets Liabilities	-74 945	-70 889	-101 024	-164 895	-72 360	-122 696	-258 109
Other Debtors	22 399	25 001	24 932	37 124	25 167	15 320	11 468
Property Plant Equipment	148 252	125 427	102 969	81 711	131 232	111 880	106 292
Total Inventories	36 728	29 890	29 890	5 000	16 557	17 700	9 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 478	36 717	48 957	61 231	73 692	86 342	98 992
Accumulated Depreciation Impairment Property Plant Equipment	34 791	58 303	81 930	61 974	74 704	92 106	110 234
Additions Other Than Through Business Combinations Property Plant Equipment		687	1 169	40 029	74 560	5 947	12 540
Average Number Employees During Period	17	14	10	10	10	10	10
Bank Borrowings	176 790	154 590	132 592	174 802	135 730	97 220	42 860
Bank Overdrafts	21 074	21 074	21 074	21 074	21 074	21 080
Creditors	375 380	428 783	367 025	412 042	349 945	327 229	493 225
Finance Lease Liabilities Present Value Total	10 850	10 850	10 570	2 813
Fixed Assets	246 166	211 102	176 404	145 087	182 147	150 145	131 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases				68 544
Increase From Amortisation Charge For Year Intangible Assets		12 239	12 240	12 274	12 461	12 650	12 650
Increase From Depreciation Charge For Year Property Plant Equipment		23 512	23 627	21 859	19 738	17 402	18 128
Intangible Assets	97 914	85 675	73 435	63 376	50 915	38 265	25 615
Intangible Assets Gross Cost	122 392	122 392	122 392	124 607	124 607	124 607	124 607
Net Current Assets Liabilities	-125 366	-117 920	-144 836	-132 367	-118 777	-175 621	-347 156
Other Creditors	244 940	325 206	290 769	287 492	264 935	249 705	432 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 815	7 008
Other Disposals Property Plant Equipment				81 243	12 309	7 897
Property Plant Equipment Gross Cost	183 043	183 730	184 899	143 685	205 936	203 986	216 526
Taxation Social Security Payable	27 158	26 282	20 879	26 071	20 293	20 622	18 281
Total Additions Including From Business Combinations Intangible Assets				2 215
Total Assets Less Current Liabilities	120 800	93 182	31 568	12 720	63 370	-25 476	-215 249
Trade Creditors Trade Payables	71 358	45 371	23 733	77 405	43 643	35 822	42 543
Trade Debtors Trade Receivables	151 813	186 492	127 057	139 504	106 091	49 801	98 399

3/4 to full of voting rights

right to manage directors

Wendy H.

Notified on 23 December 2018

Ceased on 3 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Stephen H.

Notified on 20 April 2016

Ceased on 23 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Signs Preston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Wendy H.

Benjamin H.

Stephen H.

People with significant control

Matthew R.

Wendy H.

Stephen H.

Accounts Documents

Company filings

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