The Sign Lab Uk Limited in Swansea, SA1 4EH

Description

Data updated on: 17-08-2023

The Sign Lab Uk started its operations in the year 2007 as a Private Limited Company under the ID 06372198. This company's registered office was based in Swansea at Avc House. The The Sign Lab Uk Limited business had been operating in this business field for at least sixteen years.

Gareth W. was this enterprise's managing director, appointed in 2007.

Gareth W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	13 599	19 890	29 640	38 914	25 765	5 431

Balance Sheet
Cash Bank On Hand						100	893	772
Current Assets	28 397	46 771	29 767	29 697	26 184	26 199	28 492	32 495
Debtors	19 597	38 460	21 097	26 812	18 099	18 099	18 099	19 523
Net Assets Liabilities						5 431	-8 129	-25 256
Other Debtors						18 099	18 099	18 099
Property Plant Equipment						8 244	6 758	5 553
Total Inventories						8 000	9 500	12 200
Cash Bank In Hand	100	761	670	100	100	100
Net Assets Liabilities Including Pension Asset Liability	13 599	19 890	29 640	38 914	25 765	5 431
Stocks Inventory	8 700	7 550	8 000	8 000	7 985	8 000
Tangible Fixed Assets	13 561	12 205	11 308	10 178	9 160	8 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 499	19 790	29 540	38 814	25 665	5 331
Shareholder Funds	13 599	19 890	29 640	38 914	25 765	5 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 777	24 263	25 468
Administrative Expenses						26 725	25 197
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						658
Comprehensive Income Expense						-5 334	-3 560
Corporation Tax Payable						1 061	1 061	1 061
Cost Sales						12 467	6 872
Creditors						28 575	43 240	63 203
Depreciation Expense Property Plant Equipment						916	1 486
Depreciation Rate Used For Property Plant Equipment							10	10
Dividends Paid						15 000	10 000
Gross Profit Loss						22 615	21 340
Increase From Depreciation Charge For Year Property Plant Equipment							1 486	1 205
Interest Payable Similar Charges Finance Costs						962
Net Current Assets Liabilities	95	7 685	18 395	20 844	16 838	-2 376	-14 748	-30 708
Operating Profit Loss						-4 110	-3 857
Other Creditors						25 356	40 678	59 855
Other Taxation Social Security Payable								1 737
Profit Loss						-5 334	-3 560
Profit Loss Before Tax						-5 072	-3 857
Profit Loss On Ordinary Activities Before Tax						-5 072	-3 857
Property Plant Equipment Gross Cost							31 021	31 021
Taxation Including Deferred Taxation Balance Sheet Subtotal						437	139	101
Tax Tax Credit On Profit Or Loss On Ordinary Activities						262	-297
Total Assets Less Current Liabilities	13 656	19 890	29 703	39 147	25 998	5 868	-7 990	-25 155
Trade Creditors Trade Payables						1 500	1 501	550
Trade Debtors Trade Receivables								1 424
Turnover Revenue						35 082	28 212
Advances Credits Directors								56 063
Creditors Due Within One Year	28 302	39 086	11 372	5 943	9 346	28 575
Fixed Assets	13 561	12 205	11 308	10 178	9 160	8 244
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	57		63	233	233	437
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			360
Tangible Fixed Assets Cost Or Valuation	30 661	30 661	31 021	31 021	31 021	31 021
Tangible Fixed Assets Depreciation	17 100	18 456	19 713	20 843	21 861	22 777
Tangible Fixed Assets Depreciation Charged In Period		1 356	1 257	1 130	1 018	916