City Signs Print And Design started in year 2003 as Private Limited Company with registration number 04862385. The City Signs Print And Design company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newark at Greenway Wellow Road. Postal code: NG22 9BB. Since March 2, 2011 City Signs Print And Design Limited is no longer carrying the name M B (derby).
There is a single director in the company at the moment - Mark B., appointed on 11 August 2003. In addition, a secretary was appointed - Shelley H., appointed on 11 August 2003. As of 26 April 2024, there was 1 ex director - Shelley H.. There were no ex secretaries.
Office Address | Greenway Wellow Road |
Office Address2 | Ollerton |
Town | Newark |
Post code | NG22 9BB |
Country of origin | United Kingdom |
Registration Number | 04862385 |
Date of Incorporation | Mon, 11th Aug 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Nicholas H. This PSC and has 25-50% shares. Another one in the PSC register is Mark B. This PSC owns 25-50% shares.
Nicholas H.
Notified on | 11 August 2016 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 11 July 2016 |
Nature of control: |
25-50% shares |
M B (derby) | March 2, 2011 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 372 | -315 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 386 | 26 616 | 86 594 | 26 919 | 10 855 | 27 028 | 2 003 | ||||
Current Assets | 39 130 | 62 936 | 49 184 | 59 993 | 86 009 | 61 556 | 175 846 | 69 597 | 54 822 | 73 518 | 42 572 |
Debtors | 26 209 | 49 135 | 38 935 | 47 967 | 77 996 | 30 610 | 86 004 | 39 430 | 42 884 | 43 713 | 37 792 |
Net Assets Liabilities | 495 | 2 866 | 51 280 | 19 180 | 5 191 | 1 093 | -25 129 | ||||
Other Debtors | 34 189 | 12 855 | 15 380 | 15 380 | 12 855 | 14 385 | 14 385 | ||||
Property Plant Equipment | 1 559 | 1 247 | 14 383 | 81 489 | 65 190 | 76 866 | 60 028 | ||||
Total Inventories | 3 627 | 4 330 | 3 248 | 3 248 | 1 083 | 2 777 | 2 777 | ||||
Cash Bank In Hand | 8 596 | 8 876 | 1 697 | 3 474 | 4 386 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 372 | -315 | 4 008 | 510 | 495 | ||||||
Stocks Inventory | 4 325 | 4 925 | 8 552 | 8 552 | 3 627 | ||||||
Tangible Fixed Assets | 4 061 | 12 864 | 9 468 | 5 465 | 1 559 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 370 | -317 | 4 006 | 508 | 493 | ||||||
Shareholder Funds | 372 | -315 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 068 | 20 380 | 24 643 | 45 017 | 61 316 | 81 449 | 98 287 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 399 | 87 480 | 31 809 | ||||||||
Average Number Employees During Period | 4 | 3 | 4 | 3 | |||||||
Bank Borrowings | 50 000 | 40 709 | |||||||||
Bank Overdrafts | 2 410 | 1 532 | |||||||||
Corporation Tax Payable | 20 372 | 27 236 | 35 588 | 12 358 | 1 324 | 1 324 | 1 324 | ||||
Creditors | 85 187 | 58 051 | 137 063 | 68 570 | 66 231 | 51 420 | 56 878 | ||||
Finance Lease Liabilities Present Value Total | 63 336 | 48 590 | 47 871 | 30 142 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 4 263 | 20 374 | 16 299 | 20 133 | 16 838 | |||||
Net Current Assets Liabilities | -3 689 | -2 219 | 4 349 | 68 | 822 | 3 505 | 38 783 | 1 027 | -11 409 | 22 098 | -14 306 |
Other Creditors | 12 561 | 5 777 | 46 802 | 41 898 | 42 628 | 32 397 | 30 261 | ||||
Other Taxation Social Security Payable | 31 001 | 13 175 | 21 975 | 5 280 | 7 025 | 5 741 | 12 617 | ||||
Property Plant Equipment Gross Cost | 21 627 | 21 627 | 39 026 | 126 506 | 126 506 | 158 315 | 158 315 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 886 | 1 886 | 1 886 | ||||||||
Total Assets Less Current Liabilities | 372 | 10 645 | 13 817 | 5 533 | 2 381 | 4 752 | 53 166 | 82 516 | 53 781 | 98 964 | 45 722 |
Trade Creditors Trade Payables | 18 843 | 10 331 | 32 698 | 9 034 | 15 254 | 11 958 | 12 676 | ||||
Trade Debtors Trade Receivables | 43 807 | 17 755 | 70 624 | 24 050 | 30 029 | 29 328 | 23 407 | ||||
Capital Employed | -315 | 4 008 | 510 | 495 | |||||||
Creditors Due After One Year | 9 074 | 7 923 | 3 137 | ||||||||
Creditors Due Within One Year | 42 819 | 65 155 | 44 835 | 59 925 | 85 187 | ||||||
Fixed Assets | 4 061 | 12 864 | |||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 886 | 1 886 | 1 886 | 1 886 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 044 | 21 627 | 21 627 | 21 627 | |||||||
Tangible Fixed Assets Depreciation | 8 180 | 12 159 | 16 162 | 20 068 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 979 | 4 003 | 3 906 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
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