Uksignwarehouse Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

2012 marks the launching of Uksignwarehouse Limited, the firm that is situated at C/o Bright Partnership 26 Edward Court, Altrincham Business Park in Altrincham. This means it's been 12 years Uksignwarehouse has existed in the United Kingdom, as it was registered on 2012-07-12. The company's Companies House Registration Number is 08141645 and the company postal code is WA14 5GL. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

There seems to be a single managing director now supervising this firm, namely Barry D. who has been doing the director's obligations for 12 years. In addition, the managing director's efforts are constantly supported by a secretary - Karen D., who was appointed by this firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 486	3 920	4 262	942

Balance Sheet
Cash Bank On Hand									453	47 976	4 186
Current Assets	25 276	28 360	44 844	47 498	39 802	42 181	51 317	61 819	78 160	82 144	39 540
Debtors	23 031	26 240	42 559	45 348	37 502	40 031	49 692	60 349	76 238	32 698	33 884
Net Assets Liabilities								3 441	14 041	28 198	-3 690
Other Debtors	23 031	26 240	42 559	45 348	28 838	32 679	46 657	58 621	75 332	31 411	31 976
Property Plant Equipment				15 930	16 989	13 437	10 879	7 092	8 967	7 275	5 923
Total Inventories				2 150	2 300	2 150	1 625	1 470	1 470	1 470	1 470
Net Assets Liabilities Including Pension Asset Liability	5 486	3 920	4 262	942
Stocks Inventory	2 245	2 120	2 285	2 150
Tangible Fixed Assets	6 983	4 195	4 758	15 930

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 386	3 820	4 162	842
Shareholder Funds	5 486	3 920	4 262	942

Other Financial Data
Accrued Liabilities											3 000
Accumulated Depreciation Impairment Property Plant Equipment				5 513	6 085	9 737	13 006	4 893	7 018	8 710	10 062
Average Number Employees During Period					4	4	2	2	2	2	2
Creditors				62 486	55 280	55 284	61 570	65 470	28 500	20 085	17 446
Increase From Depreciation Charge For Year Property Plant Equipment					3 622	3 652	3 269	575	2 125	1 692	1 352
Net Current Assets Liabilities	-1 497	-275	-496	-14 988	-15 478	-13 103	-10 253	-3 651	33 574	41 008	7 833
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				7 067	7 792	6 333	6 006	12 564	28 500	20 085	5 123
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				21 443	23 074	23 174	23 885	11 985	15 985	15 985	15 985
Taxation Social Security Payable										38 029	17 920
Total Assets Less Current Liabilities	5 486	3 920	4 262	942	1 511	334	626	3 441	42 541	48 283	13 756
Total Borrowings										20 085	17 446
Trade Creditors Trade Payables				7 546	8 356	8 910	5 038	7 107	6 500		1 735
Trade Debtors Trade Receivables				10 524	8 664	7 352	3 035	1 728	906	1 286	1 908
Amount Specific Advance Or Credit Directors			663	15 578	11 952	13 913	27 981	34 040	50 751	6 830	-2 750
Amount Specific Advance Or Credit Made In Period Directors				16 241		1 961	14 068	6 149	16 711	260 115	-113 914
Amount Specific Advance Or Credit Repaid In Period Directors					3 626					304 036	117 994
Bank Borrowings Overdrafts				7 408	10 042	17 757	18 047	17 874		3 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 050			8 688
Disposals Property Plant Equipment					15 990			16 900
Finance Lease Liabilities Present Value Total				12 898	11 897	7 659	5 540
Other Taxation Social Security Payable				27 567	17 193	14 625	26 939	27 925	34 586	38 030
Total Additions Including From Business Combinations Property Plant Equipment					17 621	100	711	5 000	4 000
Creditors Due Within One Year Total Current Liabilities	26 773	28 635	45 340	62 486
Fixed Assets	6 983	4 195	4 758	15 930
Other Creditors Due Within One Year	26 773	28 635	45 340	62 486
Tangible Fixed Assets Additions	8 879	0	1 515	16 049
Tangible Fixed Assets Cost Or Valuation	8 879	6 429	7 944	21 443
Tangible Fixed Assets Depreciation	1 896	2 234	3 186	5 513
Tangible Fixed Assets Depreciation Charge For Period	1 896	1 546	952	3 773
Tangible Fixed Assets Depreciation Disposals	0	1 208	0	1 446
Tangible Fixed Assets Disposals	0	2 450	0	2 550
Trade Creditors Within One Year	26 773

Company staff

Karen D.

Role: Secretary

Appointed: 12 July 2012

Latest update: 17 February 2024

Barry D.

Role: Director

Appointed: 12 July 2012

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Uksignwarehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Barry D.

People with significant control

Karen D.

Barry D.

Accounts Documents

Company filings

Filing category

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