Symbol Signs & Screenprint Limited in Middlesbrough, TS2 1DE

Description

Data updated on: 01-11-2023

Symbol Signs & Screenprint Limited could be contacted at Symbol House, North Road in Middlesbrough. Its area code is TS2 1DE. Symbol Signs & Screenprint has been actively competing in this business since it was set up in 2002. Its reg. no. is 04395782. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-15.

Due to this specific company's magnitude, it became vital to acquire additional executives: Paul W. and Jo W. who have been working as a team since 2013 to promote the success of this specific limited company.

Executives who control the firm include: Jo W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	131 588	67 719	99 606	54 607	63 583

Balance Sheet
Cash Bank In Hand	43 992	33 916	59 104	36 007	54 000
Current Assets	299 563	229 567	287 534	289 324	223 966	224 495	230 090	216 269	140 134	142 437	117 410	98 921
Debtors	232 548	176 175	201 468	237 228	145 087	182 909	197 370	180 585	106 798	101 014	88 047	69 558
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities					63 583	64 141	42 866	40 880	75 081	97 993	81 599	85 651
Property Plant Equipment					143 751	129 530	345 059	307 556	295 015	283 039	254 858	228 808
Total Inventories					24 879	14 346	31 282	31 282	29 363	29 363	29 363	29 363
Stocks Inventory	23 023	19 476	26 962	16 089	24 879
Tangible Fixed Assets	181 981	158 206	156 363	167 512	143 751
Cash Bank On Hand					54 000	27 240	1 438	4 402	3 973	12 060
Net Assets Liabilities Including Pension Asset Liability			99 606	54 607	63 583
Other Debtors					363	15 807	114 830	45 560	30 075	18 012

Capital & Reserves
Called Up Share Capital	40	40	40	31	31
Profit Loss Account Reserve	131 548	67 679	99 566	54 567	63 543
Shareholder Funds	131 588	67 719	99 606	54 607	63 583

Other Financial Data
Creditors Due After One Year	10 938	97 975	69 967	218 477	146 198
Creditors Due Within One Year	337 857	219 722	270 563	174 138	148 374
Deferred Tax Liability	31 161	29 357	27 761
Fixed Assets	211 981	185 206	180 363	188 512	161 751	144 530	353 306	316 556	301 015	286 039	254 858	228 808
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	131 588	67 719	99 606
Net Current Assets Liabilities	-38 294	9 845	16 971	115 186	75 592	68 758	7 897	-144 852	-64 722	18 455	-173 259	-143 157
Number Shares Allotted		40	40	31	31
Accumulated Depreciation Impairment Property Plant Equipment					155 556	168 233	191 478	230 548	264 566	296 536	325 593	351 643
Average Number Employees During Period					11	11	6	6	7		4	4
Creditors					146 198	125 462	271 156	73 010	161 212	206 501	290 669	242 078
Increase From Depreciation Charge For Year Property Plant Equipment						20 021	23 245	26 437	34 018	31 970		26 050
Property Plant Equipment Gross Cost					299 307	297 763	532 784	538 104	559 581	579 575	580 451	580 451
Total Assets Less Current Liabilities	173 687	195 051	197 334	303 698	237 343	213 288	361 203	171 704	236 293	304 494	81 599	85 651
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	40	40	40	31	31
Tangible Fixed Assets Additions		7 963	18 761	36 091	3 690
Tangible Fixed Assets Cost Or Valuation	344 368	341 133	272 180	308 271	299 307
Tangible Fixed Assets Depreciation	162 387	182 927	115 820	140 759	155 556
Tangible Fixed Assets Depreciation Charged In Period		21 706	20 604	24 939	22 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 166			8 041
Tangible Fixed Assets Disposals		11 198			12 654
Accrued Liabilities					9 437	3 837
Accrued Liabilities Deferred Income					112
Accumulated Amortisation Impairment Intangible Assets					42 000	45 000	48 000	51 000	54 000	57 000
Bank Borrowings							125 417	118 185
Bank Borrowings Overdrafts					142 512	125 462	105 146	132 222	72 575	50 000
Bank Overdrafts							837	14 037
Capital Redemption Reserve				9	9
Corporation Tax Payable					16 270	17 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 344
Disposals Property Plant Equipment						17 933
Finance Lease Liabilities Present Value Total					3 574	3 533	166 010	73 010	88 637	68 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases							86 250
Increase Decrease In Property Plant Equipment							234 170
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000
Intangible Assets					18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000
Other Creditors					1 948	3 837	51 648	48 003	54 205	88 400
Other Taxation Social Security Payable					3 318	34 351	1 775	20 184	15 336	19 449
Prepayments					959	446
Prepayments Accrued Income					9 206
Provisions For Liabilities Balance Sheet Subtotal					27 562	23 685	50 934	57 814
Provisions For Liabilities Charges			27 761	30 614	27 562
Total Additions Including From Business Combinations Property Plant Equipment						16 389	235 021	5 320	21 477	19 994
Total Borrowings							382 904	297 052
Trade Creditors Trade Payables					75 762	97 576	57 022	68 892	53 078	27 652
Trade Debtors Trade Receivables					123 238	167 102	82 540	135 025	76 723	83 002
Advances Credits Directors		76 742	76 252	40 363	8 196
Advances Credits Made In Period Directors			20 890	35 516
Advances Credits Repaid In Period Directors			20 400