Signworld Screen Printers Limited in Kettering, NN16 8PX

Description

Data updated on: 01-11-2023

Signworld Screen Printers Limited with Companies House Reg No. 02207061 has been competing in the field for thirty seven years. The Private Limited Company can be reached at Henson Way, Telford Way Industrial Estate, Kettering and company's area code is NN16 8PX. The enterprise's registered with SIC code 18129 which means Printing n.e.c.. The firm's latest annual accounts describe the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Tue, 8th Aug 2023.

Current directors officially appointed by this company include: Julie B. appointed 32 years ago and Stephen B. appointed 32 years ago.

Executives who control the firm include: Stephen B. has 1/2 or less of voting rights. Julie B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	81 015	78 895	76 522	85 462	77 107	86 226

Balance Sheet
Cash Bank In Hand	168	2 321	15 626	4 070	24 405	5 479
Cash Bank On Hand						5 479	22 886	1 596	17 603	60 894	1 413	4 815	6 834
Current Assets	88 909	81 913	86 708	36 728	57 951	44 644	53 160	43 805	78 805	108 296	85 930	69 697	63 149
Debtors	84 372	75 042	66 032	30 158	22 406	34 015	22 814	24 490	36 435	26 853	49 156	20 580	15 368
Net Assets Liabilities						86 226	76 320	89 565	121 000	96 175	87 183	77 155	79 864
Net Assets Liabilities Including Pension Asset Liability	81 015	78 895	76 522	85 462	77 107	86 226
Other Debtors						1 076			111	111	760	786	1 311
Property Plant Equipment						243 877	218 630	194 511	172 648	148 721	172 720	159 083	152 096
Stocks Inventory	4 369	4 550	5 050	2 500	11 140	5 150
Tangible Fixed Assets	265 526	264 928	239 831	220 466	206 851	243 877
Total Inventories						5 150	7 460	17 719	24 767	20 549	35 361	44 302	40 947

Capital & Reserves
Called Up Share Capital	57 100	57 100	57 100	57 100	57 100	57 100
Profit Loss Account Reserve	5 915	3 795	1 422	10 362	2 007	11 126
Shareholder Funds	81 015	78 895	76 522	85 462	77 107	86 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						200 506	226 107	250 226	207 774	169 575	199 114	213 685	219 737
Average Number Employees During Period							5	6	5	4	6	11	6
Bank Borrowings Overdrafts						55 165	31 278	25 284	19 195	57 688	42 714	26 936	15 833
Capital Redemption Reserve	18 000	18 000	18 000	18 000	18 000	18 000
Creditors						96 369	61 727	44 151	25 717	57 688	56 929	36 777	27 515
Creditors Due After One Year	71 360	54 989	92 914	67 342	75 797	96 369
Creditors Due Within One Year	195 995	206 415	150 561	97 848	105 356	91 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment									66 926	62 524			7 847
Disposals Property Plant Equipment									66 954	62 734			17 935
Finance Lease Liabilities Present Value Total						41 204	30 449	18 867	6 522	6 459	14 215	9 841	11 682
Increase Decrease In Property Plant Equipment											17 935		17 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 601	24 119	24 474	24 325	29 539	14 571	13 899
Instalment Debts Due After5 Years				48 806	75 797	37 295
Net Current Assets Liabilities	-107 086	-124 502	-63 853	-61 120	-47 405	-46 476	-66 508	-50 809	-19 394	7 814	-20 715	-39 205	-39 189
Number Shares Allotted		57 000	57 000	57 000	57 000	57 000
Number Shares Issued Fully Paid							57 000	57 000	57 000	57 000	57 000	57 000	57 000
Other Creditors						14 500	19 977	23 700	11 545	13 600	36 750	20 626	25 574
Other Taxation Social Security Payable						18 905	26 421	21 078	35 221	31 733	14 923	14 930	15 071
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						444 383	444 737	444 737	380 422	318 296	371 834	372 768	371 833
Provisions For Liabilities Balance Sheet Subtotal						14 806	14 075	9 986	6 537	2 672	7 893	5 946	5 528
Provisions For Liabilities Charges	6 065	6 542	6 542	6 542	6 542	14 806
Secured Debts	221 067	156 618	117 935	105 336	128 291	136 229
Share Capital Allotted Called Up Paid	57 000	57 000	57 100	57 100	57 100	57 100
Tangible Fixed Assets Additions		13 715
Tangible Fixed Assets Cost Or Valuation	372 382	386 097	386 097	386 097	387 154	444 383
Tangible Fixed Assets Depreciation	106 856	121 169	146 266	165 631	180 303	200 506
Tangible Fixed Assets Depreciation Charged In Period		14 313
Total Additions Including From Business Combinations Property Plant Equipment							354		2 639	608	53 538	934	17 000
Total Assets Less Current Liabilities	158 440	140 426	175 978	159 346	159 446	197 401	152 122	143 702	153 254	156 535	152 005	119 878	112 907
Trade Creditors Trade Payables						17 855	29 543	31 192	29 490	38 190	35 462	45 079	45 913
Trade Debtors Trade Receivables						32 939	22 814	24 490	36 324	26 742	48 396	19 794	14 057
Advances Credits Directors	16 247	10 440	10 300
Advances Credits Made In Period Directors	19 966	10 440	20 300
Advances Credits Repaid In Period Directors	15 487	16 247	20 440
Total Borrowings										24 747	30 606	14 215
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-50 400

Company staff

Julie B.

Role: Secretary

Latest update: 13 December 2023

Julie B.

Role: Director

Appointed: 24 August 1992

Latest update: 13 December 2023

Stephen B.

Role: Director

Appointed: 24 August 1992

Latest update: 13 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013
Annual Accounts 29 May 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 27 July 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 July 2017
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Signworld Screen Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Stephen B.

People with significant control

Stephen B.

Julie B.

Accounts Documents

Company filings

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