The Visual System & Sign Company Limited in Huddersfield, HD8 9GA

Description

Data updated on: 01-11-2023

The Visual System & Sign Company Limited has existed on the market for 43 years. Registered with number 01546184 in 1981, the firm is based at Unit 5 Pennine Court, Standback Way, Huddersfield HD8 9GA. The enterprise's declared SIC number is 32990: Other manufacturing n.e.c.. 2023-03-31 is the last time when account status updates were reported.

The firm's trademark number is UK00003071751. They proposed it on 2014-09-09 and it was published in the journal number 2014-041.

For the following business, many of director's responsibilities up till now have been met by Helen H. and Christopher H.. Amongst these two people, Christopher H. has managed business the longest, having been one of the many members of directors' team since 2003-03-04.

Trade marks

Trademark UK00003071751

Trademark UK00003071751

Trademark image:
Status:	Application Published
Filing date:	2014-09-09
Owner name:	THE VISUAL SYSTEM & SIGN COMPANY LIMITED
Owner address:	The Visual System & Sign Co, Unit 5, Pennine Court, Standback Way, Skelmanthorpe, HUDDERSFIELD, United Kingdom, HD8 9GA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	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
Net Worth	448 332	544 535

Balance Sheet
Cash Bank On Hand				235 673	424 251	215 786	378 945	292 464	283 932	289 473	78 365
Current Assets	439 164	398 162	968 638	811 349	776 370	801 159	862 151	962 872	1 035 698	995 437	849 322
Debtors	100 934	112 008		247 676	320 812	398 548	294 833	514 336	575 417	519 194	582 230
Net Assets Liabilities			796 086	686 399	680 938	767 781	760 880	899 700	932 618	924 310	825 368
Other Debtors				27 189	198 973	186 740	144 889	106 934	127 878	118 226	132 534
Property Plant Equipment				16 197	18 392	37 776	36 235	38 496	237 461	232 409	309 683
Total Inventories				28 000	31 307	36 938	39 158	51 360	61 400	69 500	79 206
Cash Bank In Hand	297 037	233 809
Net Assets Liabilities Including Pension Asset Liability	448 332	544 535
Stocks Inventory	41 193	52 345
Tangible Fixed Assets	262 964	282 334

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	448 232	544 435
Shareholder Funds	448 332	544 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				139 485	142 746	152 687	159 322	169 116	179 245	188 164	221 690
Additions Other Than Through Business Combinations Property Plant Equipment					5 456	29 325	10 994	12 055	209 094	3 867	112 100
Amounts Owed By Group Undertakings Participating Interests								281 121	281 121	281 121	281 121
Average Number Employees During Period				11	11	9	9	9	8	8	9
Bank Borrowings Overdrafts							185		7 122	5 252	3 946
Corporation Tax Payable				50 040	33 846	23 602	64 146	27 775	61 874	59 156	38 338
Creditors			261 066	139 451	111 646	69 631	136 656	97 559	155 662	170 891	122 436
Current Asset Investments				300 000		149 887	149 215	104 712	114 949	117 270	109 521
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 475				1 300
Disposals Property Plant Equipment							5 900				1 300
Dividends Paid On Shares							281 774		280 998	280 769	274 824
Fixed Assets			91 607	16 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases											11 148
Increase From Depreciation Charge For Year Property Plant Equipment					3 261	9 941	8 110	9 794	10 129	8 919	34 826
Net Current Assets Liabilities	310 142	269 871	707 572	671 898	664 724	731 528	725 495	865 313	880 036	824 546	726 886
Other Creditors				11 175	14 508	8 428	31 543	20 546	32 772	47 490	15 624
Other Taxation Social Security Payable				35 281	31 556	25 245	31 311	24 730	32 174	27 427	39 593
Property Plant Equipment Gross Cost				155 682	161 138	190 463	195 557	207 612	416 706	420 573	531 373
Provisions For Liabilities Balance Sheet Subtotal			3 093	1 696				4 109	3 719	5 126	3 519
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 696	2 178	1 523	850	4 109
Total Assets Less Current Liabilities	573 106	552 205	799 179	688 095	683 116	769 304	761 730	903 809	1 117 497	1 056 955	1 036 569
Trade Creditors Trade Payables				43 985	31 736	12 356	9 471	24 508	21 720	31 566	24 935
Trade Debtors Trade Receivables				220 487	121 839	211 808	149 944	126 281	166 418	119 847	168 575
Advances Credits Directors				846	40 889	47 194	24 684	10 832	17 176	35 635	42 968
Advances Credits Made In Period Directors					244 347	208 139	210 104	295 181	311 994	234 474	362 983
Advances Credits Repaid In Period Directors					202 612	201 834	281 982	281 329	283 986	287 285	284 380
Creditors Due After One Year	113 378
Creditors Due Within One Year	129 022	128 291
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	11 396	7 670
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		63 966
Tangible Fixed Assets Cost Or Valuation	393 768	427 986
Tangible Fixed Assets Depreciation	130 804	145 652
Tangible Fixed Assets Depreciation Charged In Period		27 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 015
Tangible Fixed Assets Disposals		29 748