Signscape And Signconex Ltd in Upper Langford, BS40 5DJ

Description

Data updated on: 01-11-2023

Signscape And Signconex has been on the market for at least 18 years. Started under 05763360, it is registered as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: Pear Tree Industrial Estate Bath Road, BS40 5DJ Upper Langford. eleven years from now the company changed its name from Signscape Systems to Signscape And Signconex Ltd. This company's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Saturday 31st December 2022 is the last time when the accounts were filed.

Having two recruitment offers since 29th July 2014, the corporation has been relatively active on the employment market. On 18th September 2017, it started seeking new employees for a full time Despatch / Goods In Operative post in Bristol, and on 29th July 2014, for the vacant post of a full time Despatch & Packing Operative in Bristol.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 6,964 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Publicity & Promotion.

In order to satisfy the clients, this firm is permanently being taken care of by a group of two directors who are Spencer W. and Jeremy R.. Their joint efforts have been of prime importance to this specific firm since 2019.

Previous company's names
Signscape And Signconex Ltd 2013-12-23
Signscape Systems Ltd 2006-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	167 906	410 298	523 602	440 224	436 270

Balance Sheet
Cash Bank On Hand				111 496	165 815	73 477	41 028	11 314	133 345	129 374	90 257	24 816
Current Assets	157 063	473 420	519 458	519 458	449 714	403 109	357 167	309 955	412 306	578 307	495 527	473 578
Debtors	62 999	173 813	169 717	169 717	172 195	137 054	130 306	120 561	104 423	256 991	207 145	233 437
Net Assets Liabilities				392 136	478 438	383 822	307 855	278 455	212 382	281 818	760 973	974 630
Other Debtors				14 627	13 870	7	7	5 069	5 189	7 047	21 156	934
Property Plant Equipment				635 437	607 727	609 580	567 931	535 497	501 534	540 365	550 721	733 449
Total Inventories				166 024	179 765	192 579	185 833	178 080	174 538	191 942	198 125	215 325
Cash Bank In Hand	475	123 678	168 318	168 318	111 495
Intangible Fixed Assets	1 750	1 250	750	750	250
Net Assets Liabilities Including Pension Asset Liability	167 906	410 298	523 602	440 224	436 270
Stocks Inventory	93 589	175 929	181 423	181 423	166 024
Tangible Fixed Assets	572 973	577 129	589 629	589 629	635 437

Capital & Reserves
Called Up Share Capital	355 963	355 963	370 489	377 720	377 720
Profit Loss Account Reserve	-419 508	-177 116	-78 338	-168 947	-172 901
Shareholder Funds	167 906	410 298	523 602	440 224	436 270

Other Financial Data
Accrued Liabilities					25 062	20 303
Accumulated Amortisation Impairment Intangible Assets				4 750	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				219 848	257 782	280 358	325 130	363 937	398 345	423 605	439 411	454 465
Additions Other Than Through Business Combinations Property Plant Equipment					10 224	47 569	3 123	6 373	445	64 091	58 591
Amounts Owed By Related Parties											52 870	103 278
Amounts Owed To Related Parties											14 681	14 705
Amount Specific Bank Loan				97 555	81 067	78 037	59 673	40 864	19 738	212 096
Average Number Employees During Period				25	24	29	20	22	18	17	15	13
Bank Borrowings				197 966	152 387	107 084	70 785	33 393	103 482	163 809	87 104	46 448
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				301 360	296 464	291 568	286 672	281 776	276 881	271 984	267 088	262 192
Creditors				419 310	389 279	375 569	358 325	344 019	441 951	536 478	87 104	46 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 847
Disposals Property Plant Equipment						-23 140
Finance Lease Liabilities Present Value Total				536	536	12 615	9 275	5 935	2 595	2 595
Financial Commitments Other Than Capital Commitments				9 864	7 205	2 773	342
Fixed Assets	942 682	578 379	590 379	590 379	635 687
Increase From Amortisation Charge For Year Intangible Assets					250
Increase From Depreciation Charge For Year Property Plant Equipment					37 934	32 423	44 772	38 807	34 408	25 260	15 806	15 054
Intangible Assets				250
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-315 178	245 089	286 667	286 667	232 627	188 659	117 008	105 472	169 731	276 775	297 579	287 841
Nominal Value Allotted Share Capital						377 720	377 720	397 840	397 840	397 840	494 357	494 357
Number Shares Issued Fully Paid						377 720	377 720	397 840	397 840	397 840	494 357	494 357
Other Creditors				13 223	53 741	46 167	74 509	54 986	82 392	105 589	12 956	16 547
Other Inventories				166 024	179 765	192 579	185 833	178 080	174 538	191 942	198 125	215 325
Other Remaining Borrowings				524	524
Par Value Share		1	1		1		1	1	1	1	1	1
Prepayments					13 870	12 055	10 379	8 707	7 387	3 598	2 553	4 197
Property Plant Equipment Gross Cost				855 285	865 509	889 938	893 061	899 434	899 879	963 970	990 132	1 187 914
Provisions For Liabilities Balance Sheet Subtotal				56 868	31 295	38 848	18 759	18 495	16 932	-1 156	223	212
Redeemable Preference Shares Liability				220 808	236 892	255 870	278 265	304 691	335 874	372 669
Research Development Expense Recognised In Profit Or Loss				16	107	2 470	1 467	421
Taxation Social Security Payable				29 670	48 723	31 304	29 509	20 085	46 215	39 544	14 069	26 442
Total Assets Less Current Liabilities	627 504	823 468	877 046	877 046	868 314	798 239	684 939	640 969	671 265	817 140	848 300	1 021 290
Total Borrowings				419 310	389 279	375 569	358 325	344 019	441 951	536 478	87 104	46 448
Total Increase Decrease From Revaluations Property Plant Equipment												197 782
Trade Creditors Trade Payables				127 079	86 761	89 650	97 135	89 543	66 335	105 517	113 339	84 930
Trade Debtors Trade Receivables				157 567	166 597	124 992	119 920	106 785	91 847	246 346	130 566	125 028
Capital Redemption Reserve		1	1	1	1
Creditors Due After One Year	456 516	410 994	349 884	433 262	419 310
Creditors Due Within One Year	472 241	228 331	232 791	232 791	217 087
Non-instalment Debts Due After5 Years				187 126	220 808
Number Shares Allotted		354 963	474 237	474 237	474 237
Provisions For Liabilities Charges	3 082	2 176	3 560	3 560	12 734
Instalment Debts Due After5 Years	328 055	285 750
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	3 750
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Investments Fixed Assets	367 959
Other Aggregate Reserves	1	1
Revaluation Reserve	231 450	231 450	231 450	231 450	231 450
Share Capital Allotted Called Up Paid	354 963	354 963
Tangible Fixed Assets Additions		28 250
Tangible Fixed Assets Cost Or Valuation	738 797	767 047
Tangible Fixed Assets Depreciation	165 824	189 918
Tangible Fixed Assets Depreciation Charged In Period		24 094
Redemption Value Redeemable Preference Share					1
Value Shares Allotted		474 237	474 237	474 237	474 237

Company staff

Spencer W.

Role: Director

Appointed: 01 August 2019

Latest update: 20 March 2024

The companies with significant control over this firm are: Signscape Group Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Bath Road, Langford, BS40 5DJ and was registered as a PSC under the reg no 14278267.

Signscape Group Ltd

Address: Peartree Industrial Estate Bath Road, Langford, Bristol, BS40 5DJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14278267

Notified on 24 October 2022

Nature of control:

over 3/4 of shares

Arthur M.

Notified on 6 April 2016

Ceased on 24 October 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015

Despatch / Goods In Operative in Bristol, posted on Monday 18th September 2017
Region / City	South West, Bristol
Industry	Uncategorised manufacturing services
Salary	£7.50 per hour
Job type	full time
Job contact info	Sue Biddle


Despatch & Packing Operative in Bristol, posted on Tuesday 29th July 2014
Region / City	South West, Bristol
Industry	Other manufacturing services
Salary	£7.00 per hour
Job type	full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 6 963.84
2015-03-27	29919290		£ 6 963.84	Publicity & Promotion

Signscape And Signconex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer W.

Jeremy R.

George C.

Christopher C.

Andrew D.

Arthur M.

Susan B.

Hamish P.

Susan B.

People with significant control

Signscape Group Ltd

Arthur M.

Accounts Documents

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