Founded in 1987, Border Signs And Graphix, classified under reg no. SC105446 is an active company. Currently registered at 51 Rae Street DG1 1JD, Dumfries the company has been in the business for 37 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. James H., appointed on 30 October 1989. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex secretaries - Angela B., John H. and others listed below. There were no ex directors.
Office Address | 51 Rae Street |
Office Address2 | Dumfries |
Town | Dumfries |
Post code | DG1 1JD |
Country of origin | United Kingdom |
Registration Number | SC105446 |
Date of Incorporation | Tue, 30th Jun 1987 |
Industry | Printing n.e.c. |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is James H. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Shona H. This PSC owns 25-50% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Shona H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 30 648 | 14 338 | -18 080 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 102 736 | 115 228 | |||||||
Current Assets | 113 137 | 120 841 | 121 468 | 181 147 | 149 250 | 170 386 | 286 718 | 302 854 | 275 136 |
Debtors | 100 518 | 108 033 | 124 362 | 80 637 | |||||
Net Assets Liabilities | 18 080 | 24 061 | 31 211 | 12 972 | 1 961 | -2 305 | 2 453 | ||
Other Debtors | 40 183 | 30 567 | |||||||
Property Plant Equipment | 20 095 | 20 402 | |||||||
Total Inventories | 76 356 | 79 271 | |||||||
Cash Bank In Hand | 19 | 58 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 648 | 12 916 | -18 080 | ||||||
Stocks Inventory | 12 600 | 12 750 | |||||||
Tangible Fixed Assets | 15 734 | 11 454 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 548 | 12 816 | |||||||
Shareholder Funds | 30 648 | 14 338 | -18 080 | ||||||
Other | |||||||||
Description Principal Activities | 18 129 | 18 129 | 18 129 | ||||||
Accrued Liabilities Deferred Income | 77 780 | 71 813 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 796 | 75 208 | 77 780 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 201 | 150 204 | |||||||
Average Number Employees During Period | 8 | 8 | 17 | 14 | |||||
Bank Borrowings Overdrafts | 6 210 | 6 210 | |||||||
Creditors | 146 640 | 170 944 | 128 817 | 152 340 | 235 971 | 243 202 | 255 027 | ||
Fixed Assets | 15 734 | 11 454 | 7 092 | 13 858 | 10 778 | 15 664 | 20 764 | 20 095 | 20 402 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 003 | ||||||||
Net Current Assets Liabilities | 23 979 | 5 771 | -25 172 | 10 203 | 20 433 | 23 104 | 56 405 | 20 266 | 20 109 |
Net Deferred Tax Liability Asset | 4 872 | 4 900 | |||||||
Other Creditors | 37 079 | 19 742 | |||||||
Prepayments Accrued Income | 601 | 600 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 058 | 5 658 | 600 | ||||||
Property Plant Equipment Gross Cost | 160 296 | 170 606 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 872 | 4 900 | |||||||
Raw Materials Consumables | 76 356 | 79 271 | |||||||
Taxation Social Security Payable | 74 683 | 81 453 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 310 | ||||||||
Total Assets Less Current Liabilities | 39 713 | 17 225 | -18 080 | 24 061 | 31 211 | 38 768 | 77 169 | 40 361 | 40 511 |
Trade Creditors Trade Payables | 87 436 | 75 809 | |||||||
Trade Debtors Trade Receivables | 83 578 | 49 470 | |||||||
Useful Life Property Plant Equipment Years | 5 | ||||||||
Creditors Due After One Year | 7 837 | 2 887 | |||||||
Creditors Due Within One Year | 89 158 | 115 072 | 146 640 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 228 | 1 421 | |||||||
Secured Debts | 40 042 | 51 762 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 194 449 | 194 449 | |||||||
Tangible Fixed Assets Depreciation | 178 715 | 182 995 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 280 | ||||||||
Amount Specific Advance Or Credit Directors | 376 | 19 882 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 7th, February 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy