Signs Xtra Ltd in Barnsley, S75 1TU

Description

Data updated on: 01-11-2023

Signs Xtra Ltd has been prospering in the business for 24 years. Started with Registered No. 03928948 in 2000, the company is located at Unit 23 Claycliffe Business Park, Barnsley S75 1TU. The company's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-16.

In order to meet the requirements of its customer base, this limited company is constantly directed by a number of two directors who are James H. and Dean H.. Their joint efforts have been of crucial use to the limited company since July 2022. What is more, the managing director's responsibilities are constantly helped with by a secretary - Catriona A., who was chosen by the limited company in February 2000.

Dean H. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 021	79 599	93 974	101 478	114 171	127 242

Balance Sheet
Cash Bank In Hand	19 058	4 928	26 944	33 314	23 225	23 287
Cash Bank On Hand						23 287	39 239	41 042	33 946	16 818	79 166	68 639	25 731
Current Assets	69 797	66 529	60 066	73 743	93 276	75 365	92 334	102 906	86 927	55 271	124 665	94 299	90 650
Debtors	48 239	59 101	30 622	38 179	67 901	49 578	50 595	59 364	50 481	35 953	42 999	23 160	62 244
Net Assets Liabilities						126 826	122 623	136 833	125 942	109 729	124 260	124 255	131 376
Net Assets Liabilities Including Pension Asset Liability	78 021	79 599	93 974	101 478	114 171	127 242
Other Debtors						1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Property Plant Equipment						108 936	107 748	113 164	100 446	112 948	100 419	107 911
Stocks Inventory	2 500	2 500	2 500	2 250	2 150	2 500
Tangible Fixed Assets	96 371	83 345	92 934	82 033	68 510	108 936
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 019	79 597	93 972	101 476	114 169	127 240
Shareholder Funds	78 021	79 599	93 974	101 478	114 171	127 242

Other Financial Data
Accrued Liabilities						2 827	2 979	3 118	3 137	3 400	3 506	3 566	3 673
Accumulated Depreciation Impairment Property Plant Equipment						107 068	115 088	77 482	90 200	102 705	115 234	126 450	44 920
Additional Provisions Increase From New Provisions Recognised								1 993	-2 168	4 150	-3 731	3 230	3 515
Average Number Employees During Period							8	7	7	7	5	6	6
Bank Borrowings											834	3 893	7 773
Bank Borrowings Overdrafts											49 167	15 784	11 660
Corporation Tax Payable						3 313	8 258	7 924	5 115		2 136	5 449	2 120
Creditors						8 887	16 082	14 006	7 297	3 281	49 167	15 784	56 757
Creditors Due After One Year	11 200	3 733	8 666	4 333		8 333
Creditors Due Within One Year	68 260	59 987	41 159	42 464	40 657	38 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 635	49 542					6 861
Disposals Property Plant Equipment							19 995	52 296					16 600
Finance Lease Liabilities Present Value Total						8 887	16 082	14 006	7 297	3 281	3 281
Increase From Depreciation Charge For Year Property Plant Equipment							14 655	11 936	12 718	12 505	12 529	11 216	5 974
Merchandise						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 675
Net Current Assets Liabilities	1 537	6 542	18 907	31 279	52 619	36 737	41 238	49 949	42 899	14 318	83 533	45 883	33 893
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						985	700	1 157	648	394	1 022	1 310	794
Other Taxation Social Security Payable						1 545	2 966	1 251	2 791	1 252	3 029	3 703	2 767
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						1 648	1 211	1 311	1 621	1 201	923	1 850	2 380
Property Plant Equipment Gross Cost						216 004	222 836	190 646	190 646	215 653	215 653	234 361	23 647
Provisions							10 281	12 274	10 106	14 256	10 525	13 755	17 270
Provisions For Liabilities Balance Sheet Subtotal						10 098	10 281	12 274	10 106	14 256	10 525	13 755	17 270
Provisions For Liabilities Charges	8 687	6 555	9 201	7 501	6 958	10 098
Secured Debts	22 123	15 871	3 733	8 666	4 333	15 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			22 995	1 325	8 897	51 376
Tangible Fixed Assets Cost Or Valuation	165 561	165 561	188 556	189 881	164 628	216 004
Tangible Fixed Assets Depreciation	69 190	82 216	95 622	107 848	96 118	107 068
Tangible Fixed Assets Depreciation Charged In Period		13 026	13 406	12 226	6 975	10 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 705
Tangible Fixed Assets Disposals					34 150
Total Additions Including From Business Combinations Property Plant Equipment							26 827	20 106		25 007		18 708	36 000
Total Assets Less Current Liabilities	97 908	89 887	111 841	113 312	121 129	145 673	148 986	163 113	143 345	127 266	183 952	153 794	160 306
Trade Creditors Trade Payables						10 014	9 050	9 438	9 812	12 617	8 183	10 961	11 512
Trade Debtors Trade Receivables						46 130	47 584	56 253	47 060	27 837	40 276	19 510	58 064
Advances Credits Directors					11 242
Corporation Tax Recoverable										5 115
Total Borrowings										7 296	53 282	19 677

Company staff

James H.

Role: Director

Appointed: 01 July 2022

Latest update: 9 April 2024

Catriona A.

Role: Secretary

Appointed: 18 February 2000

Latest update: 9 April 2024

Dean H.

Role: Director

Appointed: 18 February 2000

Latest update: 9 April 2024

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Signs Xtra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Catriona A.

Dean H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Dean H.

Accounts Documents

Company filings

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