Signs 'r' Us Limited in Evesham, WR11 1GX

Description

Data updated on: 01-11-2023

The company named Signs 'r' Us was started on 30th December 2003 as a Private Limited Company. The company's headquarters could be found at Evesham on Unit 8 Enterprise Way, Vale Business Park. Assuming you need to get in touch with this firm by mail, its postal code is WR11 1GX. The office registration number for Signs 'r' Us Limited is 05004601. The company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. April 30, 2022 is the last time the company accounts were filed.

Michael G. is the firm's only managing director, that was assigned this position 21 years ago. Additionally, the managing director's efforts are constantly helped with by a secretary - Frances H., who was chosen by the firm in December 2020.

Executives who have control over the firm are as follows: Michael G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eileen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 517	96 757	84 521	63 537	23 290	12 207

Balance Sheet
Cash Bank On Hand						123 417	152 820	119 240	116 520	152 188	239 071
Current Assets	286 897	340 479	374 876	399 542	399 588	412 797	420 275	371 011	441 298	510 656	594 413
Debtors	193 921	243 780	264 998	301 801	271 091	259 380	240 785	205 101	272 383	306 073	302 947
Net Assets Liabilities						12 209	22 147	11 896	29 529	57 132	161 308
Other Debtors						13 013	10 617	10 637	12 680	14 904	15 651
Property Plant Equipment						36 438	37 647	29 742	37 898	31 073	102 888
Total Inventories						30 000	26 670	46 670	52 395	52 395	52 395
Cash Bank In Hand	57 976	61 699	79 878	67 741	98 497	123 417
Intangible Fixed Assets	26 000	24 000	22 000	20 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	85 517	96 757	84 521	63 537	23 290
Stocks Inventory	35 000	35 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets	67 083	59 398	46 715	41 520	32 678	36 438

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	84 517	95 757	83 522	65 441	22 290	11 207
Shareholder Funds	85 517	96 757	84 521	63 537	23 290	12 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	30 000	36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						180 148	189 939	197 844	207 531	215 458	228 802
Amounts Owed To Group Undertakings											-7 320
Average Number Employees During Period									21	21	21
Bank Borrowings Overdrafts								7 672	12 439
Corporation Tax Payable							2 116		2 008	7 592	8 414
Corporation Tax Recoverable								899	899	899	899
Creditors						449 963	440 119	386 908	443 472	479 518	33 923
Dividends Paid On Shares								4 000
Fixed Assets	93 083	83 398	68 715	61 520	50 678	52 438	47 647	33 742	37 898
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 791	7 906	9 689	7 927	13 342
Intangible Assets						16 000	10 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	537	20 988	21 665	10 779	-23 196	-37 166	-19 844	-15 897	-2 174	31 138	101 715
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						257 587	259 226	250 938	310 915	316 921	33 923
Other Taxation Social Security Payable						106 558	93 624	59 234	81 141	89 881	92 879
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						216 586	227 586	227 586	245 431	246 531	331 690
Provisions For Liabilities Balance Sheet Subtotal						3 065	5 656	5 949	6 195	5 079	9 372
Total Additions Including From Business Combinations Property Plant Equipment							11 000		17 845	1 100	85 159
Total Assets Less Current Liabilities	93 620	104 386	90 380	72 299	27 482	15 272	27 803	17 845	35 724	62 211	204 603
Trade Creditors Trade Payables						85 818	85 153	69 064	36 969	65 124	65 067
Trade Debtors Trade Receivables						246 369	230 168	193 565	258 804	290 270	286 397
Creditors Due Within One Year Total Current Liabilities	286 360	319 491
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	8 103	7 629	5 858	5 446	4 192	3 065
Tangible Fixed Assets Additions		8 507		6 085		10 701
Tangible Fixed Assets Cost Or Valuation	191 293	199 800	199 800	205 885	205 885	216 586
Tangible Fixed Assets Depreciation	124 210	140 402	153 085	164 365	173 208	180 148
Tangible Fixed Assets Depreciation Charge For Period		16 192
Creditors Due Within One Year		319 491	353 211	388 763	422 784	449 963
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			12 683	11 280	8 842	6 940

Company staff

Frances H.

Role: Secretary

Appointed: 01 December 2020

Latest update: 22 March 2024

Michael G.

Role: Director

Appointed: 30 December 2003

Latest update: 22 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 2003

Resigned: 30 December 2003

Address: London, NW1 1JD

Latest update: 22 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 30 December 2003

Resigned: 30 December 2003

Address: London, NW1 1JD

Latest update: 22 March 2024

Eileen G.

Role: Secretary

Appointed: 30 December 2003

Resigned: 01 December 2020

Latest update: 22 March 2024

People with significant control

Michael G.

Notified on 30 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eileen G.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Signs 'r' Us Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Michael G.

Sdg Secretaries Limited

Sdg Registrars Limited

Eileen G.

People with significant control

Michael G.

Eileen G.

Accounts Documents

Company filings

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