Wetherby Signs Ltd in Wetherby, LS23 7BP

Description

Data updated on: 01-11-2023

07637528 - reg. no. assigned to Wetherby Signs Ltd. This firm was registered as a Private Limited Company on 2011/05/17. This firm has been actively competing on the market for the last thirteen years. This firm can be gotten hold of in 12 Woodland Court Thorp Arch in Wetherby. The office's postal code assigned to this place is LS23 7BP. This company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time when company accounts were filed.

For the following business, the full range of director's tasks have so far been done by Daniel R. who was arranged to perform management duties in 2011 in May.

Executives who control the firm include: Rachel M. owns 1/2 or less of company shares. Dan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	17 827	486	26 662	11 857	14 023

Balance Sheet
Cash Bank On Hand					31 988	76 967		13 688	21 791	15 865	16 709	25
Current Assets	43 248	49 900	66 267	62 723	66 610	126 369	126 875	88 642	106 937	158 045	151 737	110 660
Debtors	42 221	15 588	27 140	31 951	34 622	22 262		3 059	85 146	142 180	135 028	110 635
Net Assets Liabilities					14 022	72 332	76 152	77 936	78 079	75 428	54 833	15 295
Other Debtors					613	8 633		568				9 791
Property Plant Equipment					49 264	25 923		70 356	52 740	52 635	59 071	32 192
Total Inventories					27 140	27 140		71 895
Cash Bank In Hand	1 027	34 312	39 127	30 772	31 988
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	17 827	486	26 662	11 857	14 023
Tangible Fixed Assets	21 652	36 862	29 490	30 686	49 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 727	386	26 562	11 757	13 923
Shareholder Funds	17 827	486	26 662	11 857	14 023

Other Financial Data
Accrued Liabilities Deferred Income										-2	981	1 102
Accrued Liabilities Not Expressed Within Creditors Subtotal						-781	-384
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000			10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					37 300	36 142			63 941	79 926	95 791	59 621
Amounts Owed By Directors									82 740	95 224	64 875	46 463
Amounts Owed To Related Parties					1 202
Average Number Employees During Period					1	1			1	1	1	1
Bank Borrowings Overdrafts									9 131	8 432	20 442	23 250
Corporation Tax Payable									10 413	18 640	42 343
Corporation Tax Recoverable								1 559		8 114	21 084	21 084
Creditors					30 505	17 828	20 915	36 863	58 440	69 999	112 365	91 845
Deferred Tax Liabilities									7 656	7 656	11 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 800						-46 841
Disposals Property Plant Equipment						-24 500						-68 049
Dividends Paid On Shares								20 000	31 500	54 000	75 000	75 000
Finance Lease Liabilities Present Value Total					30 505	17 828		19 133	21 041	13 695	21 484	7 161
Finished Goods Goods For Resale								71 895
Fixed Assets	29 652	42 862	33 490	32 686	49 264	25 923	39 706	70 356	52 740	52 635	59 071	32 192
Increase Decrease In Depreciation Impairment Property Plant Equipment									17 508	15 717	15 174	10 139
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											3 567
Increase From Depreciation Charge For Year Property Plant Equipment						8 642			17 616	15 985	15 865	10 671
Intangible Assets Gross Cost					10 000	10 000			10 000	10 000	10 000	10 000
Loans From Directors								8 300
Net Current Assets Liabilities	5 861	-15 853	14 979	-10 505	968	65 538	58 731	51 779	48 497	88 046	39 372	18 815
Other Creditors					23 788	33 955
Other Inventories					27 140	27 140
Other Taxation Social Security Payable								7 568	15 890	26 310	23 349
Prepayments Accrued Income								932	1 041	1 124	1 162	3 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							940
Property Plant Equipment Gross Cost					86 565	62 065			116 681	132 561	154 862	91 813
Provisions For Liabilities Balance Sheet Subtotal					5 706	1 301	986
Taxation Including Deferred Taxation Balance Sheet Subtotal								-7 656	-7 656	-7 656	-11 223	-6 116
Taxation Social Security Payable					17 358	16 389					65 692	58 777
Total Additions Including From Business Combinations Property Plant Equipment										15 880	22 301	5 000
Total Assets Less Current Liabilities	35 513	27 009	48 469	22 181	50 232	92 242	98 437	122 135	101 237	140 681	98 443	51 007
Total Borrowings					30 505	17 828
Trade Creditors Trade Payables					8 271	2 465		1 862	1 965	2 924	3 766	1 555
Trade Debtors Trade Receivables					6 874	13 629			1 365	37 718	47 907	29 546
Creditors Due After One Year Total Noncurrent Liabilities	24 598
Creditors Due Within One Year Total Current Liabilities	26 544
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	27 065
Tangible Fixed Assets Cost Or Valuation	27 065
Tangible Fixed Assets Depreciation	5 413
Tangible Fixed Assets Depreciation Charge For Period	5 413
Creditors Due After One Year	13 756	19 951	17 109	5 655	30 504
Creditors Due Within One Year	37 387	65 753	51 288	73 228	65 642
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 930	6 572	4 698	4 669	5 705
Value Shares Allotted	100	100	100	100	100

Company staff

Daniel R.

Role: Director

Appointed: 17 May 2011

Latest update: 24 April 2024

People with significant control

Rachel M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Dan R.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Wetherby Signs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Rachel M.

Dan R.

Accounts Documents

Company filings

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