Founded in 2014, Don French Signs, classified under reg no. 09153408 is an active company. Currently registered at 15 Belgrave Crescent YO11 1UB, Scarborough the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Adam J., Donald F.. Of them, Donald F. has been with the company the longest, being appointed on 30 July 2014 and Adam J. has been with the company for the least time - from 1 September 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Belgrave Crescent |
| Town | Scarborough |
| Post code | YO11 1UB |
| Country of origin | United Kingdom |
| Registration Number | 09153408 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 30 July 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Donald F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donald F.
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -6 558 | -39 637 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 293 | 3 386 | |||||
| Cash Bank On Hand | 3 386 | 19 830 | 539 | 15 599 | 38 884 | ||
| Current Assets | 40 351 | 38 111 | 50 741 | 47 244 | 68 936 | 76 089 | 88 502 |
| Debtors | 25 058 | 24 725 | 20 911 | 21 734 | 29 688 | 14 781 | |
| Net Assets Liabilities | -39 637 | -30 324 | -39 879 | -26 170 | 7 737 | ||
| Property Plant Equipment | 27 190 | 38 708 | 35 835 | 34 394 | 29 122 | ||
| Stocks Inventory | 8 000 | 10 000 | |||||
| Tangible Fixed Assets | 32 237 | 27 190 | |||||
| Total Inventories | 10 000 | 10 000 | 24 971 | 23 649 | 22 424 | ||
| Intangible Fixed Assets | 9 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 558 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -6 658 | -39 737 | |||||
| Shareholder Funds | -6 558 | -39 637 | |||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 633 | 1 672 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 237 | 19 899 | 27 674 | 35 353 | 42 022 | ||
| Additional Provisions Increase From New Provisions Recognised | 6 808 | ||||||
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | ||
| Corporation Tax Payable | 15 | 650 | 1 001 | ||||
| Creditors | 104 938 | 19 566 | 16 625 | 13 106 | 91 998 | 90 121 | |
| Creditors Due Within One Year | 88 146 | 104 938 | |||||
| Dividends Paid | 5 000 | ||||||
| Finished Goods | 10 000 | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 662 | 7 775 | 7 679 | 6 669 | |||
| Net Current Assets Liabilities | -47 795 | -66 827 | -49 466 | -52 281 | -40 923 | -15 909 | -1 619 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 643 | -64 | 16 625 | 13 106 | 75 266 | ||
| Other Remaining Borrowings | 19 566 | 16 625 | |||||
| Other Taxation Social Security Payable | 497 | 603 | 11 383 | 14 156 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -4 555 | ||||||
| Property Plant Equipment Gross Cost | 39 427 | 58 607 | 63 509 | 69 747 | 71 144 | ||
| Provisions | 6 808 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 808 | 6 535 | 5 476 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 38 926 | 501 | |||||
| Tangible Fixed Assets Cost Or Valuation | 38 926 | 39 427 | |||||
| Tangible Fixed Assets Depreciation | 6 689 | 12 237 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 689 | 5 548 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 180 | 4 902 | 6 238 | 1 397 | |||
| Total Assets Less Current Liabilities | -6 558 | -39 637 | -10 758 | -16 446 | -6 529 | 13 213 | 35 755 |
| Trade Creditors Trade Payables | 10 896 | 3 283 | 5 447 | 4 074 | 2 576 | ||
| Trade Debtors Trade Receivables | 24 725 | 20 911 | 21 734 | 29 688 | 14 781 | ||
| Work In Progress | 14 971 | ||||||
| Fixed Assets | 41 237 | 29 122 | 37 374 | ||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-30 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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