Eco Signs started in year 2010 as Private Limited Company with registration number 07434195. The Eco Signs company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swindon at Unit 11. Postal code: SN5 8YW. Since 20th August 2013 Eco Signs Ltd is no longer carrying the name Eco Signs Swindon.
The firm has 2 directors, namely Jonathan P., Philip T.. Of them, Jonathan P., Philip T. have been with the company the longest, being appointed on 9 November 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 |
Office Address2 | Euroway Industrial Estate |
Town | Swindon |
Post code | SN5 8YW |
Country of origin | United Kingdom |
Registration Number | 07434195 |
Date of Incorporation | Tue, 9th Nov 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Philip T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eco Signs Swindon | August 20, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 104 461 | 391 316 | 523 795 | 453 493 | 483 886 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 221 | 587 186 | 204 984 | 460 720 | 811 204 | 246 495 | 1 265 156 | |||||
Current Assets | 731 476 | 1 048 990 | 939 545 | 1 010 552 | 1 202 073 | 1 147 008 | 1 454 407 | 919 909 | 1 452 866 | 1 673 336 | 1 932 628 | 2 349 700 |
Debtors | 628 135 | 763 211 | 685 672 | 696 500 | 1 060 073 | 992 187 | 730 521 | 595 925 | 959 646 | 831 672 | 1 647 883 | 1 039 544 |
Net Assets Liabilities | 417 470 | 525 732 | 713 437 | 978 952 | 1 095 348 | 1 702 066 | 2 070 216 | |||||
Other Debtors | 21 250 | 49 553 | 319 910 | 9 300 | 18 703 | 468 984 | 249 512 | 1 028 880 | 453 880 | |||
Property Plant Equipment | 350 047 | 269 025 | 511 987 | 528 488 | 627 366 | 540 765 | 562 486 | |||||
Total Inventories | 134 600 | 136 700 | 119 000 | 32 500 | 30 460 | 38 250 | 45 000 | |||||
Cash Bank In Hand | 683 | 159 049 | 51 174 | 34 051 | ||||||||
Intangible Fixed Assets | 76 854 | 69 104 | 61 354 | 53 604 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 104 461 | 391 316 | 523 795 | 453 493 | 483 886 | |||||||
Stocks Inventory | 102 658 | 126 730 | 202 699 | 280 001 | 142 000 | |||||||
Tangible Fixed Assets | 102 712 | 303 510 | 797 218 | 734 458 | 515 799 | |||||||
Trade Debtors | 741 961 | 636 119 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 104 459 | 391 314 | 523 793 | 453 491 | 483 884 | |||||||
Shareholder Funds | 104 461 | 391 316 | 523 795 | 453 493 | 483 886 | |||||||
Other | ||||||||||||
Accrued Liabilities | 7 622 | 3 000 | 3 775 | 5 082 | 14 659 | 17 249 | 20 850 | |||||
Accumulated Amortisation Impairment Intangible Assets | 31 646 | 39 396 | 47 146 | 54 896 | 62 646 | 70 396 | 77 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 631 116 | 721 034 | 886 233 | 1 067 686 | 1 167 257 | 1 336 800 | 1 527 232 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 896 | 408 161 | 215 454 | 290 445 | 89 769 | 212 153 | ||||||
Average Number Employees During Period | 5 | 5 | 25 | 17 | 17 | 18 | 21 | |||||
Bank Overdrafts | 16 | |||||||||||
Creditors | 1 084 267 | 1 216 766 | 717 875 | 973 896 | 100 644 | 11 154 | 760 774 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 375 | -75 624 | -11 210 | |||||||||
Disposals Property Plant Equipment | -17 500 | -91 996 | -13 100 | |||||||||
Finance Lease Liabilities Present Value Total | 139 877 | 58 980 | 268 186 | 215 085 | 191 028 | 11 154 | 16 457 | |||||
Fixed Assets | 102 712 | 380 364 | 866 322 | 795 812 | 569 403 | 395 901 | 307 129 | 542 341 | 551 092 | 642 220 | 547 869 | 562 486 |
Increase From Amortisation Charge For Year Intangible Assets | 7 750 | 7 750 | 7 750 | 7 750 | 7 750 | 7 104 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 918 | 165 199 | 185 828 | 175 195 | 180 753 | 190 432 | ||||||
Intangible Assets | 45 854 | 38 104 | 30 354 | 22 604 | 14 854 | 7 104 | ||||||
Intangible Assets Gross Cost | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | |||||
Net Current Assets Liabilities | 14 208 | 66 196 | -96 978 | -57 782 | 95 532 | 62 741 | 237 641 | 202 034 | 478 970 | 634 502 | 1 236 784 | 1 588 926 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Other Creditors | 152 576 | 225 559 | 28 255 | 221 092 | 378 708 | 2 684 | 3 064 | |||||
Other Inventories | 134 600 | 136 700 | 119 000 | 32 500 | 30 460 | 38 250 | 45 000 | |||||
Other Remaining Borrowings | 493 892 | 643 635 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 32 958 | 26 381 | 157 | 155 | 4 050 | 13 669 | 5 885 | |||||
Property Plant Equipment Gross Cost | 981 163 | 990 059 | 1 398 220 | 1 596 174 | 1 794 623 | 1 877 565 | 2 089 718 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 41 172 | 19 038 | 30 938 | 51 110 | 80 729 | 71 433 | 81 196 | |||||
Taxation Social Security Payable | 142 590 | 152 306 | 169 495 | 179 629 | 553 935 | 322 970 | 372 593 | |||||
Total Assets Less Current Liabilities | 116 920 | 446 560 | 769 344 | 738 030 | 664 935 | 458 642 | 544 770 | 744 375 | 1 030 062 | 1 276 721 | 1 784 653 | 2 151 412 |
Total Borrowings | 633 769 | 702 615 | 268 186 | 215 101 | 100 644 | 11 154 | 16 457 | |||||
Trade Creditors Trade Payables | 147 710 | 133 286 | 248 164 | 352 992 | 378 106 | 258 147 | 347 810 | |||||
Trade Debtors Trade Receivables | 639 319 | 694 840 | 577 065 | 490 507 | 578 110 | 605 334 | 579 779 | |||||
Amount Specific Advance Or Credit Directors | 124 949 | -79 200 | -331 | 195 035 | 94 650 | 484 335 | 196 834 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 124 949 | 124 685 | 84 274 | 368 866 | 294 615 | 482 185 | 730 824 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -328 834 | -5 405 | -173 500 | -395 000 | -92 500 | -1 018 325 | ||||||
Director Remuneration | 14 533 | 15 407 | 16 200 | 13 500 | ||||||||
Creditors Due After One Year | 35 151 | 188 154 | 209 014 | 139 877 | ||||||||
Creditors Due Within One Year | 717 268 | 982 794 | 1 036 523 | 1 068 334 | 1 106 541 | |||||||
Intangible Fixed Assets Additions | 77 500 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 646 | 8 396 | 16 146 | 23 896 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 646 | 7 750 | 7 750 | 7 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 77 500 | 77 500 | 77 500 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 12 459 | 20 093 | 57 395 | 75 523 | 41 172 | |||||||
Secured Debts | 773 345 | 771 807 | 889 100 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 265 735 | 506 602 | 143 243 | 24 570 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 136 950 | 402 685 | 1 011 380 | 1 154 033 | 1 071 568 | |||||||
Tangible Fixed Assets Depreciation | 34 238 | 99 175 | 214 162 | 419 575 | 555 769 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 937 | 85 722 | 205 413 | 170 668 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 739 | 34 474 | ||||||||||
Tangible Fixed Assets Disposals | 22 916 | 590 | 107 035 | |||||||||
Administrative Expenses | 728 808 | |||||||||||
Amortisation Intangible Assets Expense | 646 | |||||||||||
Amount Due From To Related Party | -43 920 | |||||||||||
Corporation Tax Due Within One Year | 83 778 | 16 400 | ||||||||||
Cost Sales | 1 225 176 | |||||||||||
Depreciation Tangible Fixed Assets Expense | 64 938 | |||||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 20 093 | 57 395 | ||||||||||
Gross Profit Loss | 1 101 022 | |||||||||||
Increase Decrease In U K Tax From Origination Reversal Timing Differences | 7 634 | |||||||||||
Interest Payable Similar Charges | 2 864 | |||||||||||
Interim Payment | 70 000 | |||||||||||
Leased Assets Included In Tangible Fixed Assets | 82 241 | 282 858 | ||||||||||
Operating Leases Expiring Within One Year | 38 500 | 85 612 | ||||||||||
Operating Profit Loss | 374 181 | |||||||||||
Other Creditors Due Within One Year | 626 187 | 544 579 | ||||||||||
Other Exceptional Gain Loss Reported After Operating Profit Loss | 6 970 | |||||||||||
Other Operating Income | 1 967 | |||||||||||
Other Taxation Social Security Within One Year | 80 073 | 67 549 | ||||||||||
Profit Loss For Period | 286 855 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 378 287 | |||||||||||
Provisions Charged Credited To Profit Loss Account During Period | 37 302 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 91 432 | |||||||||||
Trade Creditors Within One Year | 162 994 | 297 350 | ||||||||||
Turnover Gross Operating Revenue | 2 326 198 | |||||||||||
U K Current Corporation Tax | 83 798 | |||||||||||
U K Current Corporation Tax On Income For Period | 83 798 | |||||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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