South West Signs Limited in Saltash, PL12 6LX

Description

Data updated on: 01-11-2023

South West Signs began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06997681. The company has been active for fifteen years and the present status is active. This firm's headquarters is based in Saltash at Unit 11 Saltash Business Park. Anyone could also locate the firm using the area code, PL12 6LX. This enterprise's registered with SIC code 73110 - Advertising agencies. The business most recent annual accounts describe the period up to August 31, 2022 and the latest confirmation statement was filed on August 25, 2023.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 775 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 43512-publicity Promotions & Marketing.

Regarding this particular limited company, just about all of director's tasks have so far been executed by Adrian H. who was assigned to lead the company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 805	3 273	1 643	1 685	1 725	-606	1 046

Balance Sheet
Cash Bank On Hand							4 945	18 047	27 615	39 724	50 020	34 002	38 097
Current Assets	21 433	10 121	16 314	12 098	24 748	28 282	17 237	24 197	38 515	50 217	57 539	40 379	49 743
Debtors	10 496	4 235	2 266	5 408	8 581	10 303	10 042	4 100	8 950	8 993	5 769	4 877	11 646
Net Assets Liabilities							1 045	14 413	29 846	16 366	15 796	11 802	20 597
Property Plant Equipment							7 646	6 696	5 527	4 565	3 775	3 652	4 068
Other Debtors							1 527	1 289	3 560	539	1 206	1 206
Total Inventories							2 250	2 050	1 950	1 500	1 750	1 500
Cash Bank In Hand	8 989	4 736	11 513	6 040	14 947	15 519
Net Assets Liabilities Including Pension Asset Liability	2 805	3 273	1 643	1 685	1 725	-606	1 046
Stocks Inventory	1 948	1 150	2 535	650	1 220	2 460
Tangible Fixed Assets	4 576	4 372	3 615	4 834	9 189	7 998

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 804	3 272	1 642	1 684	1 724	993
Shareholder Funds	2 805	3 273	1 643	1 685	1 725	-606	1 046

Other Financial Data
Description Principal Activities													73 110
Accumulated Depreciation Impairment Property Plant Equipment							7 460	8 884	10 053	11 015	11 805	12 498	13 167
Average Number Employees During Period							3	3	3	3	3	3	2
Creditors							22 385	15 208	12 924	30 000	22 500	18 140	21 900
Depreciation Rate Used For Property Plant Equipment													20
Fixed Assets	4 576	4 372	3 615	4 834	9 189	7 998	7 646					3 652	4 068
Increase From Depreciation Charge For Year Property Plant Equipment								1 424	1 169	962	790	693	669
Net Current Assets Liabilities	-1 771	-1 099	-1 972	-3 149	-5 748	-6 575	-3 663	8 989	25 591	42 714	35 276	26 915	27 843
Property Plant Equipment Gross Cost							15 106	15 580	15 580	15 580	15 580	16 150	17 235
Provisions For Liabilities Balance Sheet Subtotal							1 453	1 272	1 272	913	755	625	814
Total Additions Including From Business Combinations Property Plant Equipment								474				570	1 085
Total Assets Less Current Liabilities	2 805	3 273	1 643	1 685	3 441	1 423	3 983	15 685	31 118	47 279	39 051	30 567	31 911
Finance Lease Liabilities Present Value Total							429
Other Creditors							15 830	6 552	897	30 000	22 500	18 140
Other Taxation Social Security Payable							3 039	6 466	8 925	3 778	7 613	3 966
Trade Creditors Trade Payables							3 087	2 190	3 102	2 462	7 517	1 694
Trade Debtors Trade Receivables							8 515	2 811	5 390	8 454	4 563	3 671
Bank Borrowings Overdrafts											6 000	6 000
Creditors Due Within One Year Total Current Liabilities	23 204	11 220
Tangible Fixed Assets Additions		716		2 167	7 619	503
Tangible Fixed Assets Cost Or Valuation	6 737	7 453	7 453	9 620	13 302	13 806
Tangible Fixed Assets Depreciation	2 161	3 081	3 838	4 786	4 113	5 808
Tangible Fixed Assets Depreciation Charge For Period		920
Accruals Deferred Income						782	1 484
Creditors Due After One Year					1 716	429
Creditors Due Within One Year		11 220	18 286	15 247	30 496	34 857	20 900
Number Shares Allotted					1	1
Par Value Share					1	1
Provisions For Liabilities Charges						1 600	1 453
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			757	948	1 974	1 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 646
Tangible Fixed Assets Disposals					3 936

Company staff

Adrian H.

Role: Director

Appointed: 21 August 2009

Latest update: 15 January 2024

People with significant control

Adrian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 January 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 775.00
2015-06-11	1278244		£ 775.00	43512-publicity Promotions & Marketing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 775.00

2015-06-11

1278244

£ 775.00

43512-publicity Promotions & Marketing

South West Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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