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Brian Totty Signs & Design Limited BARNSLEY

Brian Totty Signs & Design started in year 1981 as Private Limited Company with registration number 01563754. The Brian Totty Signs & Design company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Barnsley at Crookes Street. Postal code: S70 6BX.

At present there are 2 directors in the the firm, namely Deborah B. and Brian T.. In addition one secretary - Deborah B. - is with the company. As of 7 June 2024, there was 1 ex director - Gloria T.. There were no ex secretaries.

Brian Totty Signs & Design Limited Address / Contact

Office Address Crookes Street
Office Address2 Off Summer Lane
Town Barnsley
Post code S70 6BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01563754
Date of Incorporation Tue, 26th May 1981
Industry Printing n.e.c.
End of financial Year 31st August
Company age 43 years old
Account next due date Fri, 31st May 2024 (7 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Deborah B.

Position: Director

Appointed: 01 December 2004

Deborah B.

Position: Secretary

Appointed: 31 October 2002

Brian T.

Position: Director

Appointed: 23 October 1991

Gloria T.

Position: Director

Appointed: 23 October 1991

Resigned: 31 October 2002

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Brian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian T.

Notified on 1 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth29 33944 569       
Balance Sheet
Cash Bank On Hand  12633330 900136 192127 669153 605118 236
Current Assets107 045106 97991 13581 074130 900209 751229 869253 812219 480
Debtors87 84780 60275 54069 14385 01759 66091 02890 13788 337
Net Assets Liabilities  23 89337 72485 245127 056177 754219 187222 629
Other Debtors  5745405522 4372 9932 6472 342
Property Plant Equipment  144 163143 039135 617137 378140 537168 412164 285
Total Inventories  15 46911 59814 98313 89911 17210 07012 907
Cash Bank In Hand6 32214 918       
Net Assets Liabilities Including Pension Asset Liability29 33944 569       
Stocks Inventory12 87611 459       
Tangible Fixed Assets142 878154 547       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve29 23944 469       
Shareholder Funds29 33944 569       
Other
Accumulated Depreciation Impairment Property Plant Equipment  138 922147 046155 278159 061157 655145 164157 371
Additions Other Than Through Business Combinations Property Plant Equipment       34 2848 080
Average Number Employees During Period  1210121310-11-11
Bank Borrowings Overdrafts  24 18922 76511 22015 98413 55910 00010 000
Creditors  170 787153 762162 292158 283147 390141 767121 535
Depreciation Rate Used For Property Plant Equipment   20202020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 9835 14118 900 
Disposals Property Plant Equipment     7 0005 14118 900 
Fixed Assets142 878154 547144 163143 039135 617137 378140 537  
Increase From Depreciation Charge For Year Property Plant Equipment   8 1248 2325 7663 7356 40912 207
Net Current Assets Liabilities-45 418-38 239-79 652-72 688-31 39251 46882 479112 04597 945
Other Creditors  76 69270 04365 84167 09864 41960 98447 290
Other Taxation Social Security Payable  21 08926 94342 82551 53945 193  
Property Plant Equipment Gross Cost  283 085290 085290 895296 439298 192313 576321 656
Provisions For Liabilities Balance Sheet Subtotal  1 8071 052396  5 4024 778
Taxation Social Security Payable      45 19338 70238 624
Total Additions Including From Business Combinations Property Plant Equipment     12 5446 894  
Total Assets Less Current Liabilities97 460116 30864 51170 351104 225188 846223 016  
Trade Creditors Trade Payables  48 81734 01142 40623 66224 21932 08125 621
Trade Debtors Trade Receivables  74 96668 60384 46557 22388 03587 49085 995
Creditors Due After One Year68 12168 792       
Creditors Due Within One Year152 463145 218       
Instalment Debts Due After5 Years26 78415 118       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges 2 947       
Secured Debts76 95378 248       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 19 421       
Tangible Fixed Assets Cost Or Valuation277 468278 639       
Tangible Fixed Assets Depreciation134 590124 092       
Tangible Fixed Assets Depreciation Charged In Period 7 752       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 250       
Tangible Fixed Assets Disposals 18 250       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 13th, November 2023 		Free Download (10 pages)

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