Founded in 2016, Arwyddion Caernarfon Signs, classified under reg no. 10189336 is an active company. Currently registered at 24 Bangor Street LL55 1AT, Caernarfon the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. David F., appointed on 19 May 2016. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Sion E., who left the firm on 31 August 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 24 Bangor Street |
| Town | Caernarfon |
| Post code | LL55 1AT |
| Country of origin | United Kingdom |
| Registration Number | 10189336 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
The register of PSCs who own or control the company consists of 1 name. As we researched, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 19 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 561 | 626 | 3 119 | 17 407 | 14 414 | 3 924 | |
| Current Assets | 98 | 4 959 | 5 060 | 4 038 | 22 531 | 23 520 | 11 752 |
| Debtors | 98 | 3 798 | 2 434 | 119 | 2 124 | 6 406 | 4 828 |
| Net Assets Liabilities | 195 | -5 269 | -2 158 | 2 644 | 10 901 | 8 559 | 5 996 |
| Other Debtors | 1 236 | 507 | 3 505 | ||||
| Property Plant Equipment | 4 040 | 3 232 | 12 186 | 15 749 | 13 932 | 13 076 | |
| Total Inventories | 600 | 2 000 | 800 | 3 000 | 2 700 | 3 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 1 818 | 4 864 | 9 301 | 13 158 | 16 708 | 19 492 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 159 | 8 250 | 5 500 | 13 340 | 10 604 | 7 668 | |
| Creditors | 3 135 | 13 460 | 8 250 | 5 500 | 13 340 | 10 604 | 6 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 010 | 808 | 3 046 | 4 437 | 3 857 | 3 550 | 2 784 |
| Net Current Assets Liabilities | -3 037 | -8 501 | -6 094 | -6 986 | 12 865 | 8 571 | 5 327 |
| Other Creditors | 3 135 | 8 281 | 8 380 | 8 274 | 8 879 | 12 127 | 2 537 |
| Other Taxation Social Security Payable | 19 | 24 | 127 | 124 | 1 054 | ||
| Property Plant Equipment Gross Cost | 5 050 | 5 050 | 17 050 | 25 050 | 27 090 | 29 784 | |
| Provisions For Liabilities Balance Sheet Subtotal | 808 | 619 | 2 556 | 2 484 | 1 955 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 050 | 12 000 | 8 000 | 2 040 | 2 694 | ||
| Total Assets Less Current Liabilities | 1 003 | -5 269 | 6 092 | 8 763 | 26 797 | 21 647 | 15 619 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 98 | 2 562 | 1 927 | 119 | 2 124 | 6 406 | 1 323 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/02/05. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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