Founded in 2000, Nibra Signs, classified under reg no. 04006197 is an active company. Currently registered at Unit 7 Duckmoor Road Ind. Est BS3 2BJ, Bristol the company has been in the business for twenty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
Currently there are 3 directors in the the firm, namely Michelle K., Malcolm S. and Mark S.. In addition one secretary - Michelle K. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Duckmoor Road Ind. Est |
Office Address2 | Duckmoor Road Ashton |
Town | Bristol |
Post code | BS3 2BJ |
Country of origin | United Kingdom |
Registration Number | 04006197 |
Date of Incorporation | Thu, 1st Jun 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Michelle K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Malcolm S. This PSC owns 25-50% shares. The third one is Mark S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Michelle K.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Malcolm S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Mark S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 81 732 | 92 075 | 120 299 | 160 515 | 196 338 |
Current Assets | 192 276 | 150 963 | 198 595 | 263 213 | 279 276 |
Debtors | 101 044 | 52 888 | 72 296 | 86 698 | 74 938 |
Net Assets Liabilities | 91 157 | 89 225 | 96 375 | 118 868 | 154 656 |
Property Plant Equipment | 15 232 | 11 285 | 14 715 | 11 429 | 29 875 |
Total Inventories | 9 500 | 6 000 | 6 000 | 16 000 | 8 000 |
Other | |||||
Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 867 | 1 867 |
Accumulated Amortisation Impairment Intangible Assets | 115 868 | 122 684 | 129 500 | 136 315 | 136 315 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 593 | 40 540 | 44 800 | 48 086 | 43 209 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 690 | 28 354 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
Creditors | 134 104 | 84 674 | 50 000 | 31 633 | 21 906 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 691 | ||||
Disposals Property Plant Equipment | -14 785 | ||||
Fixed Assets | 35 679 | 24 916 | 21 530 | 11 429 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 816 | 6 816 | 6 815 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 947 | 4 260 | 3 286 | 5 814 | |
Intangible Assets | 20 447 | 13 631 | 6 815 | ||
Intangible Assets Gross Cost | 136 315 | 136 315 | 136 315 | 136 315 | 136 315 |
Net Current Assets Liabilities | 58 172 | 66 289 | 127 641 | 141 244 | 156 282 |
Other Creditors | 50 310 | 310 | 310 | 310 | 310 |
Other Inventories | 9 500 | 6 000 | 6 000 | 16 000 | 8 000 |
Property Plant Equipment Gross Cost | 51 825 | 51 825 | 59 515 | 59 515 | 73 084 |
Provisions For Liabilities Balance Sheet Subtotal | 2 694 | 1 980 | 2 796 | 2 172 | 9 595 |
Taxation Social Security Payable | 35 147 | 50 209 | 28 106 | 46 779 | 41 833 |
Total Assets Less Current Liabilities | 93 851 | 91 205 | 149 171 | 152 673 | 186 157 |
Total Borrowings | 50 000 | 31 633 | 21 906 | ||
Trade Creditors Trade Payables | 46 847 | 32 355 | 40 738 | 63 352 | 69 323 |
Trade Debtors Trade Receivables | 101 044 | 52 888 | 72 296 | 86 698 | 74 938 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, September 2023 |
accounts | Free Download (12 pages) |
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