Trade And Discount Signs Limited in Sandy, SG19 1RW

Description

Data updated on: 01-11-2023

04991620 is a registration number of Trade And Discount Signs Limited. The firm was registered as a Private Limited Company on 2003-12-10. The firm has been active on the market for 21 years. The company may be contacted at 4 Darlington Close Middlefield Industrial Estate in Sandy. The headquarters' area code assigned to this location is SG19 1RW. This business's declared SIC number is 32990 which means Other manufacturing n.e.c.. The latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-10.

As for this specific company, a variety of director's obligations up till now have been done by Sylvia I. and William I.. Amongst these two managers, William I. has administered company the longest, having been a part of directors' team for 21 years.

William I. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166	798	212	30 943	8 227	45 937

Balance Sheet
Current Assets	84 353	70 057	127 149	123 615	85 753	93 971	84 702	83 210	73 140	90 354	312 575	163 868
Net Assets Liabilities						45 937	32 756	44 919	45 957	188 533	148 928	96 001
Cash Bank In Hand		257	6 602	2 039	50
Debtors	66 625	49 900	117 047	116 576	77 903
Intangible Fixed Assets	11 600	5 800
Net Assets Liabilities Including Pension Asset Liability	166	798	212	30 943	8 227	45 937
Stocks Inventory	17 728	19 900	3 500	5 000	7 800
Tangible Fixed Assets	124 416	122 237	160 453	149 238	141 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66	698	112	30 843	8 127
Shareholder Funds	166	798	212	30 943	8 227	45 937

Other Financial Data
Version Production Software									1	1		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 981
Average Number Employees During Period								4	4	4	5	5
Creditors						120 203	121 447	112 781	150 028	42 171	197 815	205 739
Fixed Assets	136 016	128 037	160 453	149 238	141 023	162 656	150 641	160 927	212 099	282 254	239 717	216 758
Net Current Assets Liabilities	-31 403	-7 169	-53 478	-25 655	-47 736	-26 232	36 745	29 571	76 888	48 183	114 760	-41 871
Total Assets Less Current Liabilities	104 613	120 868	106 975	123 583	93 287	136 424	113 896	131 356	135 211	330 437	354 477	174 887
Creditors Due After One Year	102 422	118 603	97 530	85 649	79 713	90 487
Creditors Due Within One Year	115 756	77 226	180 627	149 270	133 489	120 203
Intangible Fixed Assets Aggregate Amortisation Impairment	46 400	52 200	58 000
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800
Intangible Fixed Assets Cost Or Valuation	58 000	58 000
Number Shares Allotted		100	100		100
Other Creditors After One Year	93 158	105 886	97 530
Par Value Share		1	1		1
Provisions For Liabilities Charges	2 025	1 467	9 233	6 991	5 347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 888	53 604	434	698
Tangible Fixed Assets Cost Or Valuation	152 914	151 442	205 046	205 480	206 178
Tangible Fixed Assets Depreciation	28 498	29 205	44 593	56 242	65 155
Tangible Fixed Assets Depreciation Charged In Period		2 650	15 388	11 649	8 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 943
Tangible Fixed Assets Disposals		3 360