Signs South-west started in year 2002 as Private Limited Company with registration number 04346330. The Signs South-west company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Devon at 50 Fore Street. Postal code: EX12 2AD.
The company has 2 directors, namely Matthew E., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 8 February 2002 and Matthew E. has been with the company for the least time - from 2 January 2013. As of 23 May 2024, there was 1 ex secretary - Matthew E.. There were no ex directors.
Office Address | 50 Fore Street |
Office Address2 | Seaton |
Town | Devon |
Post code | EX12 2AD |
Country of origin | United Kingdom |
Registration Number | 04346330 |
Date of Incorporation | Wed, 2nd Jan 2002 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Matthew E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul K. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | -7 267 | -5 036 | -6 635 | -5 237 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 4 171 | 5 391 | 10 051 | 11 099 | 20 252 | 14 054 | 10 044 | 16 437 | 6 779 | 7 530 | 10 480 | 17 514 |
Net Assets Liabilities | -4 091 | 5 466 | 14 184 | -4 100 | -3 627 | -11 865 | -11 847 | -11 189 | ||||
Cash Bank In Hand | 4 632 | |||||||||||
Debtors | 3 101 | 4 341 | 4 764 | 9 918 | ||||||||
Other Debtors | 404 | 56 | ||||||||||
Stocks Inventory | 1 070 | 1 050 | 655 | 1 181 | ||||||||
Tangible Fixed Assets | 6 143 | 6 129 | 4 709 | 5 733 | ||||||||
Trade Debtors | 4 360 | 9 862 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -7 269 | -5 038 | -6 636 | -5 239 | ||||||||
Shareholder Funds | -7 267 | -5 036 | -6 635 | -5 237 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 345 | 1 626 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 19 578 | 26 967 | 10 371 | 22 584 | 26 676 | 23 662 | 23 892 | 25 222 | 31 825 | |||
Fixed Assets | 5 733 | 13 569 | 10 176 | 7 806 | 5 853 | 4 390 | 3 293 | 2 725 | 2 135 | |||
Net Current Assets Liabilities | -12 182 | -9 939 | -10 401 | -9 824 | -6 477 | 4 008 | -11 906 | -9 480 | -16 255 | -15 140 | -13 914 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 | 238 | 325 | 634 | 759 | 628 | 1 222 | 828 | 789 | |||
Total Assets Less Current Liabilities | -6 039 | -3 810 | -5 692 | -4 091 | 7 092 | 14 184 | -4 100 | -3 627 | -11 865 | -11 847 | -11 189 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 15 824 | 16 072 | ||||||||||
Administrative Expenses | 32 490 | 32 467 | ||||||||||
Bank Overdrafts | 285 | |||||||||||
Cost Sales | 33 845 | 39 086 | ||||||||||
Creditors Due Within One Year | 16 353 | 15 330 | 20 453 | 20 923 | ||||||||
Depreciation Tangible Fixed Assets Expense | 1 569 | 1 912 | ||||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 942 | 1 146 | ||||||||||
Gross Profit Loss | 79 365 | 79 932 | ||||||||||
Interest Payable Similar Charges | 30 | 22 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | -6 634 | -5 237 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Operating Profit Loss | 50 531 | 51 767 | ||||||||||
Other Creditors Due Within One Year | 3 042 | 3 182 | ||||||||||
Other Operating Income | 3 656 | 4 302 | ||||||||||
Other Operating Leases Expiring Within One Year | -6 000 | -6 000 | ||||||||||
Other Taxation Social Security Within One Year | 14 723 | 13 647 | ||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Payments Received On Account Within One Year | 1 167 | 833 | ||||||||||
Profit Loss For Period | 40 401 | 41 397 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 50 501 | 51 745 | ||||||||||
Provisions Charged Credited To Profit Loss Account During Period | 204 | |||||||||||
Provisions For Liabilities Charges | 1 228 | 1 226 | 942 | 1 146 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 2 936 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 204 | 23 140 | ||||||||||
Tangible Fixed Assets Depreciation | 15 495 | 17 407 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 912 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 10 100 | 10 348 | ||||||||||
Total Dividend Payment | 40 000 | |||||||||||
Total U K Foreign Current Tax After Adjustments Relief | 10 384 | 10 144 | ||||||||||
Trade Creditors Within One Year | 1 520 | 2 976 | ||||||||||
Turnover Gross Operating Revenue | 113 210 | 119 018 | ||||||||||
U K Current Corporation Tax On Income For Period | 10 384 | 10 144 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 19th, March 2024 |
accounts | Free Download (4 pages) |
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