Founded in 2002, Libra Signs, classified under reg no. 04378632 is an active company. Currently registered at Great Keelings Lower Stock Road CM2 8UY, Chelmsford the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Paul D. and Stephen W.. In addition one secretary - Paul D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Great Keelings Lower Stock Road |
Office Address2 | West Hanningfield |
Town | Chelmsford |
Post code | CM2 8UY |
Country of origin | United Kingdom |
Registration Number | 04378632 |
Date of Incorporation | Thu, 21st Feb 2002 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 34 712 | 1 168 | 32 438 | 57 617 | ||||
Current Assets | 140 070 | 107 416 | 94 149 | 121 103 | 65 433 | 81 499 | 74 023 | 85 910 |
Debtors | 100 438 | 102 243 | 58 200 | 58 811 | ||||
Net Assets Liabilities | 81 495 | 72 088 | 80 317 | 82 875 | ||||
Other Debtors | 2 127 | 1 600 | 1 600 | |||||
Property Plant Equipment | 25 054 | 40 774 | 54 831 | 44 604 | ||||
Total Inventories | 4 920 | 4 005 | 3 511 | 3 488 | ||||
Other | ||||||||
Description Principal Activities | 18 129 | 18 129 | 18 129 | 18 129 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 452 | 7 950 | 750 | 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 151 745 | 172 921 | 200 781 | 220 708 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 8 | |||
Creditors | 80 055 | 69 328 | 58 563 | 71 490 | 66 634 | 134 075 | 145 874 | 175 389 |
Fixed Assets | 40 774 | 54 831 | 44 709 | 35 792 | 30 701 | 21 869 | 22 921 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 175 | 27 861 | 19 927 | |||||
Net Current Assets Liabilities | 60 015 | 38 088 | 35 586 | 46 590 | ||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 2 580 | 2 727 | 1 225 | |||||
Other Taxation Social Security Payable | 54 071 | 36 746 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 176 799 | 213 695 | 255 613 | 265 312 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 574 | 6 774 | 10 100 | 8 319 | ||||
Taxation Social Security Payable | 36 746 | 40 677 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 895 | 41 918 | 9 700 | |||||
Total Assets | 165 812 | 100 900 | 112 200 | 95 892 | 108 831 | |||
Total Assets Less Current Liabilities | 85 069 | 78 862 | 90 417 | 91 194 | ||||
Total Liabilities | 165 812 | 100 900 | 112 200 | 95 945 | 108 831 | |||
Trade Creditors Trade Payables | 23 404 | 29 855 | 16 661 | |||||
Trade Debtors Trade Receivables | 98 311 | 100 643 | 56 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (4 pages) |
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