City Signs Signage And Display started in year 2015 as Private Limited Company with registration number 09515717. The City Signs Signage And Display company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at Unit 4 Ball Mill Top Business Park Main Road. Postal code: WR2 6LS.
The company has 2 directors, namely Darren W., Deanne W.. Of them, Darren W., Deanne W. have been with the company the longest, being appointed on 28 March 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Ball Mill Top Business Park Main Road |
Office Address2 | Hallow |
Town | Worcester |
Post code | WR2 6LS |
Country of origin | United Kingdom |
Registration Number | 09515717 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Darren W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Deanne W. This PSC owns 25-50% shares.
Darren W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deanne W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 379 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 611 | 10 436 | 14 298 | 72 244 | 36 267 | 22 584 | |
Current Assets | 67 362 | 59 922 | 67 431 | 64 050 | 119 480 | 80 672 | 61 204 |
Debtors | 49 212 | 43 311 | 54 095 | 47 552 | 44 736 | 41 405 | 35 120 |
Net Assets Liabilities | 31 078 | 30 143 | 16 095 | 20 267 | -35 549 | -39 874 | |
Other Debtors | 3 139 | 11 585 | |||||
Property Plant Equipment | 44 987 | 67 181 | 55 545 | 93 105 | 91 759 | 74 020 | |
Total Inventories | 3 000 | 2 900 | 2 200 | 2 500 | 3 000 | 3 500 | |
Cash Bank In Hand | 16 050 | ||||||
Intangible Fixed Assets | 23 534 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 30 379 | ||||||
Stocks Inventory | 2 100 | ||||||
Tangible Fixed Assets | 18 933 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 30 279 | ||||||
Shareholder Funds | 30 379 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 161 | 1 225 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 839 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 678 | 6 161 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 564 | 42 211 | 53 847 | 75 760 | 83 430 | 101 169 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 76 186 | 11 965 | 9 745 | 54 129 | 49 370 | 41 815 | |
Creditors | 70 063 | 91 705 | 92 946 | 174 628 | 127 508 | 103 390 | |
Finance Lease Liabilities Present Value Total | 45 024 | 37 179 | 79 559 | 35 819 | 31 066 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 647 | 11 636 | 21 913 | 21 174 | 17 739 | ||
Net Current Assets Liabilities | -8 824 | -10 141 | -24 274 | -28 896 | -55 148 | 6 228 | -6 688 |
Other Creditors | 17 752 | 13 435 | 10 578 | 8 170 | 42 319 | 30 509 | |
Other Taxation Social Security Payable | 12 797 | 2 452 | 14 669 | 5 652 | 8 200 | 8 801 | |
Property Plant Equipment Gross Cost | 73 551 | 109 392 | 109 392 | 168 865 | 175 189 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 768 | 12 764 | 10 554 | 17 690 | 6 028 | 3 816 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 841 | 59 473 | 41 319 | ||||
Total Assets Less Current Liabilities | 33 643 | 34 846 | 42 907 | 26 649 | 37 957 | 97 987 | 67 332 |
Trade Creditors Trade Payables | 27 549 | 21 049 | 30 520 | 27 118 | 38 355 | 30 743 | |
Trade Debtors Trade Receivables | 40 172 | 42 510 | 47 552 | 44 736 | 41 405 | 35 120 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 504 | ||||||
Disposals Property Plant Equipment | 34 995 | ||||||
Corporation Tax Due Within One Year | 4 794 | ||||||
Creditors Due Within One Year | 76 186 | ||||||
Number Shares Allotted | 100 | ||||||
Other Creditors Due Within One Year | 5 968 | ||||||
Provisions For Liabilities Charges | 3 264 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 24 229 | ||||||
Tangible Fixed Assets Depreciation | 5 296 | ||||||
Taxation Social Security Due Within One Year | 473 | ||||||
Trade Creditors Within One Year | 41 621 | ||||||
Value Shares Allotted | 1 | ||||||
V A T Due Within One Year | 5 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-28 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy