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City Signs Signage And Display Ltd WORCESTER

City Signs Signage And Display started in year 2015 as Private Limited Company with registration number 09515717. The City Signs Signage And Display company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at Unit 4 Ball Mill Top Business Park Main Road. Postal code: WR2 6LS.

The company has 2 directors, namely Darren W., Deanne W.. Of them, Darren W., Deanne W. have been with the company the longest, being appointed on 28 March 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

City Signs Signage And Display Ltd Address / Contact

Office Address Unit 4 Ball Mill Top Business Park Main Road
Office Address2 Hallow
Town Worcester
Post code WR2 6LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09515717
Date of Incorporation Sat, 28th Mar 2015
Industry Printing n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Darren W.

Position: Director

Appointed: 28 March 2015

Deanne W.

Position: Director

Appointed: 28 March 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Darren W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Deanne W. This PSC owns 25-50% shares.

Darren W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Deanne W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth30 379      
Balance Sheet
Cash Bank On Hand 13 61110 43614 29872 24436 26722 584
Current Assets67 36259 92267 43164 050119 48080 67261 204
Debtors49 21243 31154 09547 55244 73641 40535 120
Net Assets Liabilities 31 07830 14316 09520 267-35 549-39 874
Other Debtors 3 13911 585    
Property Plant Equipment 44 98767 18155 54593 10591 75974 020
Total Inventories 3 0002 9002 2002 5003 0003 500
Cash Bank In Hand16 050      
Intangible Fixed Assets23 534      
Net Assets Liabilities Including Pension Asset Liability30 379      
Stocks Inventory2 100      
Tangible Fixed Assets18 933      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve30 279      
Shareholder Funds30 379      
Other
Amount Specific Advance Or Credit Directors  6 1611 225   
Amount Specific Advance Or Credit Made In Period Directors  11 839    
Amount Specific Advance Or Credit Repaid In Period Directors  5 6786 161   
Accumulated Depreciation Impairment Property Plant Equipment 28 56442 21153 84775 76083 430101 169
Average Number Employees During Period 222444
Bank Borrowings Overdrafts76 18611 9659 745 54 12949 37041 815
Creditors 70 06391 70592 946174 628127 508103 390
Finance Lease Liabilities Present Value Total  45 02437 17979 55935 81931 066
Increase From Depreciation Charge For Year Property Plant Equipment  13 64711 63621 91321 17417 739
Net Current Assets Liabilities-8 824-10 141-24 274-28 896-55 1486 228-6 688
Other Creditors 17 75213 43510 5788 17042 31930 509
Other Taxation Social Security Payable 12 7972 45214 6695 6528 2008 801
Property Plant Equipment Gross Cost 73 551109 392109 392168 865175 189 
Provisions For Liabilities Balance Sheet Subtotal 3 76812 76410 55417 6906 0283 816
Total Additions Including From Business Combinations Property Plant Equipment  35 841 59 47341 319 
Total Assets Less Current Liabilities33 64334 84642 90726 64937 95797 98767 332
Trade Creditors Trade Payables 27 54921 04930 52027 11838 35530 743
Trade Debtors Trade Receivables 40 17242 51047 55244 73641 40535 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 504 
Disposals Property Plant Equipment     34 995 
Corporation Tax Due Within One Year4 794      
Creditors Due Within One Year76 186      
Number Shares Allotted100      
Other Creditors Due Within One Year5 968      
Provisions For Liabilities Charges3 264      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Cost Or Valuation24 229      
Tangible Fixed Assets Depreciation5 296      
Taxation Social Security Due Within One Year473      
Trade Creditors Within One Year41 621      
Value Shares Allotted1      
V A T Due Within One Year5 884      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-03-28
filed on: 2nd, April 2024 		Free Download (3 pages)

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