Trade Signs And Lighting Maintenance Limited in Rochester, ME2 4LT

Description

Data updated on: 01-11-2023

2013 marks the establishment of Trade Signs And Lighting Maintenance Limited, the company that is situated at Unit 1 Neptune Business Estate Neptune Close, Medway City Estate, Rochester. This means it's been 11 years Trade Signs And Lighting Maintenance has been on the British market, as it was registered on 2013-09-30. The firm Companies House Reg No. is 08711494 and the post code is ME2 4LT. This firm known today as Trade Signs And Lighting Maintenance Limited, was earlier registered as Trade Signs And Lighting. The transformation has taken place in 2016-04-11. This firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Trade Signs And Lighting Maintenance Ltd filed its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-30.

Gary C. is this enterprise's single director, who was assigned to lead the company on 2013-09-30.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Trade Signs And Lighting Maintenance Limited 2016-04-11
Trade Signs And Lighting Limited 2013-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 583	10 053	1 198

Balance Sheet
Cash Bank In Hand	4 746	2 246	297
Cash Bank On Hand			18 311	19	2 200	666	96 533	55 102	111 373
Current Assets	84 159	90 033	53 530	115 788	92 563	140 277	185 944	292 486	297 201
Debtors	79 413	77 287	53 233	115 769	90 363	139 611	82 815	237 384	185 828
Intangible Fixed Assets	27 000	24 000	21 000
Net Assets Liabilities			479	2 815	21 071	3 122	2 619	23 991	56 220
Net Assets Liabilities Including Pension Asset Liability	9 583	10 053	1 198
Property Plant Equipment			20 655	87 249	64 237	69 217	62 114	81 503	120 329
Tangible Fixed Assets	31 060	27 285	23 291
Other Debtors						9 296	18 710	18 710	18 710

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 483	1 098	1 098
Shareholder Funds	9 583	10 053	1 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment			17 045	35 296	58 308	64 766	85 471	109 209	120 906
Average Number Employees During Period				9	10	8	6	4	5
Bank Borrowings Overdrafts			2 127	9 282	1	10 449	50 000	47 733	35 893
Creditors			5 011	58 007	29 569	55 223	33 524	82 791	96 047
Creditors Due After One Year	15 014	15 914	15 914
Creditors Due Within One Year	117 622	130 380	80 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 832					8 845
Disposals Property Plant Equipment				23 500					15 300
Finance Lease Liabilities Present Value Total			5 011	58 007	29 569	55 223	33 524	35 058	60 154
Fixed Assets	58 060	51 541	41 655	105 249	79 237	81 217	71 114	87 503	123 329
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				29 083	23 012		20 705	27 438	20 542
Intangible Assets			21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost			30 000	30 000		30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-33 463	-34 429	-36 165	-44 427	-28 597	-22 872	-34 971	19 279	28 938
Number Shares Allotted	100	100	100
Other Creditors			65 796	75 683	54 302	65 253	32 528	18 387	23 343
Other Taxation Social Security Payable			57 088	32 691	32 515	69 543	67 912	82 888	74 848
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			37 700	122 545		133 983	147 585	190 712	241 235
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 885
Tangible Fixed Assets Cost Or Valuation	34 885	37 700
Tangible Fixed Assets Depreciation	3 825	10 159	14 409
Tangible Fixed Assets Depreciation Charged In Period	3 825	3 775	4 250
Total Additions Including From Business Combinations Property Plant Equipment				108 345			13 602	43 127	65 823
Total Assets Less Current Liabilities	24 597	17 112	5 490	60 822	50 640	58 345	36 143	106 782	152 267
Trade Creditors Trade Payables			3 113	14 121	5 904	1	24 760	88 217	48 951
Trade Debtors Trade Receivables			84 571	115 769	90 363	130 315	64 105	218 674	167 118

Company staff

Gary C.

Role: Director

Appointed: 30 September 2013

Latest update: 21 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Trade Signs And Lighting Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Mary C.

Maureen C.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Trade Signs And Lighting Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Mary C.

Maureen C.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016