Founded in 1990, Direct Signs (northern), classified under reg no. 02490213 is an active company. Currently registered at 191 North Road DL1 2PT, Darlington the company has been in the business for 34 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Craig S., Stuart S.. Of them, Craig S., Stuart S. have been with the company the longest, being appointed on 9 March 2009. As of 18 April 2024, there were 2 ex directors - Keith S., Catherine S. and others listed below. There were no ex secretaries.
Office Address | 191 North Road |
Town | Darlington |
Post code | DL1 2PT |
Country of origin | United Kingdom |
Registration Number | 02490213 |
Date of Incorporation | Fri, 6th Apr 1990 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Craig S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stuart S. This PSC owns 25-50% shares. Then there is Catherine S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Craig S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stuart S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine S.
Notified on | 6 April 2016 |
Ceased on | 6 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 107 227 | 85 827 | 104 952 | 93 122 | |||||
Balance Sheet | |||||||||
Current Assets | 104 555 | 100 977 | 127 427 | 117 102 | 87 125 | 98 346 | 120 567 | 134 149 | 141 016 |
Net Assets Liabilities | 93 122 | 88 999 | 93 593 | 108 222 | 100 067 | 120 723 | |||
Cash Bank In Hand | 84 458 | 74 072 | |||||||
Debtors | 17 097 | 23 905 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 107 227 | 85 827 | 104 952 | 93 122 | |||||
Stocks Inventory | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 32 621 | 39 102 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 87 227 | 65 827 | |||||||
Shareholder Funds | 107 227 | 85 827 | 104 952 | 93 122 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | ||||
Creditors | 45 678 | 16 055 | 19 306 | 23 821 | 42 767 | 27 079 | |||
Fixed Assets | 32 621 | 39 102 | 33 041 | 27 850 | 23 284 | 19 188 | 15 446 | 12 048 | 9 882 |
Net Current Assets Liabilities | 76 984 | 53 033 | 77 104 | 71 424 | 71 070 | 79 040 | 96 746 | 91 382 | 113 937 |
Provisions For Liabilities Balance Sheet Subtotal | 4 902 | 4 105 | 3 385 | 2 720 | 2 113 | 1 846 | |||
Total Assets Less Current Liabilities | 109 605 | 92 135 | 110 145 | 99 274 | 94 354 | 98 228 | 112 192 | 103 430 | 123 819 |
Accruals Deferred Income | 1 250 | 1 250 | |||||||
Creditors Due After One Year | 2 378 | 6 308 | 3 943 | ||||||
Creditors Due Within One Year | 27 571 | 47 944 | 50 323 | 45 678 | |||||
Number Shares Allotted | 20 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 902 | ||||||||
Secured Debts | 2 378 | 6 308 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 13 999 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 125 695 | 139 694 | |||||||
Tangible Fixed Assets Depreciation | 93 074 | 100 592 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 518 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
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