Total Signs And Graphics Limited in Grimsby, DN31 2SG

Description

Data updated on: 01-11-2023

Total Signs And Graphics Limited could be contacted at Unit Seven Acorn Business Park, Birchin Way in Grimsby. The company's zip code is DN31 2SG. Total Signs And Graphics has been active in this business since it was established on 2006-02-15. The company's Companies House Registration Number is 05710936. Even though currently it is referred to as Total Signs And Graphics Limited, it previously was known under a different name. It was known as Gellaw 102 until 2006-05-10, when the company name was changed to East Coast Signs. The last switch came on 2006-06-22. The firm's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. 2022-05-31 is the last time account status updates were reported.

Taking into consideration this specific enterprise's directors directory, since 2021 there have been five directors to name just a few: Deborah L., Carol T. and James C..

Kerry T. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Total Signs And Graphics Limited 2006-06-22
East Coast Signs Limited 2006-05-10
Gellaw 102 Limited 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 097	51 066

Balance Sheet
Cash Bank On Hand			202 527	125 907	49 170	58 252
Current Assets	124 852	161 633	472 672	540 779	534 024	559 720
Debtors	55 666	72 948	262 325	369 872	463 354	471 468
Net Assets Liabilities			452 116	489 762	497 561	500 066
Other Debtors			106 785	18 033	18 529
Property Plant Equipment			321 211	251 466	214 752	146 675
Total Inventories			7 820	45 000	21 500	30 000
Cash Bank In Hand	65 831	84 546
Net Assets Liabilities Including Pension Asset Liability	37 097	51 066
Stocks Inventory	3 355	4 139
Tangible Fixed Assets	56 307	66 042

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 997	50 966
Shareholder Funds	37 097	51 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			215 576	287 379	335 580	406 157
Additions Other Than Through Business Combinations Property Plant Equipment				18 553	38 970	2 500
Amounts Owed By Related Parties			9 056	226 708	287 419	350 684
Average Number Employees During Period			13	13	13	15
Creditors			127 833	98 455	68 351	38 023
Deferred Income			39 119	36 380	33 391	30 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-21 390
Disposals Property Plant Equipment				-16 495	-27 482
Finance Lease Liabilities Present Value Total				27 561	27 337	27 338
Increase From Depreciation Charge For Year Property Plant Equipment				71 803	69 591	70 577
Key Management Personnel Compensation Short-term Employee Benefits			37 789	57 760	51 212	61 728
Net Current Assets Liabilities	-10 086	-2 636	288 870	358 272	369 909	408 247
Other Creditors			53 552	59 218	49 531	40 981
Prepayments				14 871	14 492	13 756
Property Plant Equipment Gross Cost			536 787	538 845	550 332	552 832
Provisions For Liabilities Balance Sheet Subtotal			30 132	21 521	18 749	16 833
Raw Materials Consumables			7 820	45 000	21 500	30 000
Taxation Social Security Payable			45 705	40 782	30 236	44 971
Total Assets Less Current Liabilities	46 221	63 406	610 081	609 738	584 661	554 922
Total Borrowings			88 714	62 075	34 960	7 622
Trade Creditors Trade Payables			45 816	43 411	39 444	27 838
Trade Debtors Trade Receivables			131 385	110 260	142 914	107 028
Amount Specific Advance Or Credit Directors			276
Amount Specific Advance Or Credit Made In Period Directors			276
Amount Specific Advance Or Credit Repaid In Period Directors			-2 501	-276
Director Remuneration			37 789	57 760	51 212	61 728
Creditors Due Within One Year Total Current Liabilities	134 938	164 269
Fixed Assets	56 307	66 042
Provisions For Liabilities Charges	9 124	12 340
Tangible Fixed Assets Additions		25 156
Tangible Fixed Assets Cost Or Valuation	78 232	100 888
Tangible Fixed Assets Depreciation	21 925	34 846
Tangible Fixed Assets Depreciation Charge For Period		14 800
Tangible Fixed Assets Depreciation Disposals		-1 879
Tangible Fixed Assets Disposals		-2 500