Founded in 1998, Direct Signs (UK), classified under reg no. 03637488 is an active company. Currently registered at Unit 6 Venture Court LE10 3BT, Hinckley the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Elaine G., appointed on 1 January 2004. In addition, a secretary was appointed - Yvonne S., appointed on 1 October 1998. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brian C. who worked with the the company until 30 September 1998.
| Office Address | Unit 6 Venture Court |
| Office Address2 | Dodwells Bridge Ind Estate |
| Town | Hinckley |
| Post code | LE10 3BT |
| Country of origin | United Kingdom |
| Registration Number | 03637488 |
| Date of Incorporation | Thu, 24th Sep 1998 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 January 2004
Position: Secretary
Appointed: 01 October 1998
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Elaine G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Elaine G. This PSC owns 25-50% shares. Moving on, there is Yvonne S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Elaine G.
| Notified on | 5 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elaine G.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2023 |
| Nature of control: |
25-50% shares |
Yvonne S.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 415 | 16 938 | 111 465 | 105 476 | 59 032 | ||||
| Current Assets | 154 213 | 161 808 | 159 542 | 166 562 | 223 723 | 215 918 | 278 682 | 246 391 | 219 705 |
| Debtors | 166 789 | 163 343 | 132 212 | 108 536 | 123 295 | ||||
| Net Assets Liabilities | 43 222 | 44 247 | 44 567 | 87 346 | 98 119 | 109 869 | 21 282 | 6 800 | |
| Property Plant Equipment | 64 796 | 106 027 | 82 134 | 103 858 | 83 086 | 129 454 | |||
| Total Inventories | 38 519 | 35 637 | 35 005 | 32 379 | 37 378 | ||||
| Other Debtors | 559 | 1 061 | 1 438 | ||||||
| Other | |||||||||
| Accrued Liabilities | 5 812 | 7 525 | 6 254 | 8 622 | 6 197 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 179 | 301 633 | 325 526 | 394 247 | 415 019 | 351 963 | |||
| Average Number Employees During Period | 9 | 9 | 9 | 11 | 10 | 10 | |||
| Capital Reserves | 32 378 | 34 448 | |||||||
| Corporation Tax Payable | 8 912 | 15 553 | 21 978 | ||||||
| Creditors | 184 145 | 19 305 | 11 133 | 38 527 | 23 016 | 55 174 | 160 563 | 155 851 | |
| Creditors Due After One Year | 2 094 | ||||||||
| Creditors Due Within One Year | 189 673 | 184 145 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 | 78 170 | |||||||
| Finance Lease Liabilities Present Value Total | 38 527 | 23 016 | 11 007 | 10 563 | 36 413 | ||||
| Fixed Assets | 80 803 | 65 559 | 79 671 | 64 848 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 507 | 23 893 | 20 772 | 15 114 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 32 378 | 34 448 | |||||||
| Net Current Assets Liabilities | -35 460 | -22 337 | -16 119 | -9 148 | 19 846 | 39 001 | 79 300 | 114 473 | 57 736 |
| Number Shares Issued Fully Paid | 1 000 | 100 | 100 | 100 | |||||
| Other Creditors | 46 000 | 46 000 | 46 000 | 3 600 | 3 600 | ||||
| Other Taxation Social Security Payable | 5 360 | 5 383 | 5 689 | 4 664 | 4 319 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 17 354 | 21 067 | 15 088 | 15 368 | 13 883 | ||||
| Property Plant Equipment Gross Cost | 339 975 | 407 660 | 498 105 | 498 105 | 481 417 | ||||
| Provisions For Liabilities Charges | 10 871 | 8 774 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 685 | 69 000 | |||||||
| Total Assets Less Current Liabilities | 45 343 | 43 222 | 63 552 | 55 700 | 125 873 | 121 135 | 183 158 | 197 559 | 187 190 |
| Trade Creditors Trade Payables | 53 057 | 47 927 | 53 319 | 39 920 | 44 572 | ||||
| Trade Debtors Trade Receivables | 145 835 | 110 602 | 99 689 | 75 231 | 84 777 | ||||
| Amounts Owed By Group Undertakings | 31 674 | 16 876 | 16 876 | 23 197 | |||||
| Bank Borrowings Overdrafts | 5 833 | 30 000 | 39 786 | ||||||
| Disposals Property Plant Equipment | 85 688 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 115 | 15 714 | 24 539 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
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