Founded in 1990, Kbs Signs And Design, classified under reg no. 02482904 is an active company. Currently registered at Unit 11 Clyst Road EX3 0DB, Exeter the company has been in the business for thirty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Michael B., Diane M.. Of them, Michael B., Diane M. have been with the company the longest, being appointed on 19 March 1992. As of 28 March 2024, there were 4 ex directors - Alan B., Dorothy B. and others listed below. There were no ex secretaries.
Office Address | Unit 11 Clyst Road |
Office Address2 | Topsham |
Town | Exeter |
Post code | EX3 0DB |
Country of origin | United Kingdom |
Registration Number | 02482904 |
Date of Incorporation | Mon, 19th Mar 1990 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Mike B. The abovementioned PSC and has 75,01-100% shares.
Mike B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 917 | -43 158 | -75 391 | |||||||
Balance Sheet | ||||||||||
Current Assets | 83 902 | 76 525 | 56 957 | 70 172 | 58 163 | 52 807 | 66 591 | 101 427 | 74 058 | 73 208 |
Net Assets Liabilities | -75 391 | -122 912 | -129 417 | -77 920 | 99 932 | 61 665 | -78 091 | -101 400 | ||
Cash Bank In Hand | -51 | -469 | -469 | |||||||
Cash Bank On Hand | -469 | -415 | -387 | |||||||
Debtors | 73 257 | 66 298 | 46 730 | 58 852 | 44 287 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 917 | -43 158 | -75 391 | |||||||
Other Debtors | 7 968 | 11 | 11 | |||||||
Property Plant Equipment | 85 185 | 42 249 | 46 087 | |||||||
Stocks Inventory | 10 696 | 10 696 | 10 696 | |||||||
Tangible Fixed Assets | 111 870 | 102 626 | 85 185 | |||||||
Total Inventories | 10 696 | 11 735 | 14 263 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 9 815 | -43 260 | -75 493 | |||||||
Shareholder Funds | 9 917 | -43 158 | -75 391 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 360 | -492 | -2 368 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 7 | 7 | 7 | 7 | |||
Creditors | 2 465 | 113 331 | 120 922 | 123 418 | 25 814 | 36 937 | 152 434 | 26 619 | ||
Fixed Assets | 46 087 | 38 959 | 38 854 | 40 040 | 47 452 | 45 512 | ||||
Net Current Assets Liabilities | -96 155 | -137 403 | -158 111 | -51 830 | -54 582 | 6 539 | 55 150 | 64 490 | 27 385 | -117 925 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 373 | 133 | 724 | |||||||
Total Assets Less Current Liabilities | 15 715 | -34 777 | -72 926 | -9 581 | -8 495 | 45 498 | 94 106 | 104 632 | 74 835 | -72 413 |
Accumulated Depreciation Impairment Property Plant Equipment | 184 173 | 180 359 | 188 057 | |||||||
Bank Borrowings Overdrafts | 108 061 | 9 458 | 9 155 | |||||||
Creditors Due After One Year | 5 798 | 8 381 | 2 465 | |||||||
Creditors Due Within One Year | 180 057 | 213 928 | 215 068 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 500 | 500 | ||||||||
Disposals Property Plant Equipment | 46 750 | 500 | ||||||||
Finance Lease Liabilities Present Value Total | 2 465 | 2 465 | 5 258 | |||||||
Increase Decrease In Property Plant Equipment | 11 790 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 686 | 8 198 | ||||||||
Number Shares Allotted | 102 | 102 | ||||||||
Other Creditors | 47 001 | 113 331 | 115 664 | |||||||
Other Taxation Social Security Payable | 32 732 | 31 350 | 16 089 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 269 358 | 222 608 | 234 144 | |||||||
Share Capital Allotted Called Up Paid | 102 | 102 | 102 | |||||||
Tangible Fixed Assets Additions | 21 933 | 3 481 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 265 127 | 265 877 | 269 358 | |||||||
Tangible Fixed Assets Depreciation | 153 257 | 163 251 | 184 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 644 | 20 922 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 650 | |||||||||
Tangible Fixed Assets Disposals | 21 183 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 036 | |||||||||
Trade Creditors Trade Payables | 21 358 | 38 827 | 41 981 | |||||||
Trade Debtors Trade Receivables | 38 762 | 58 841 | 44 276 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 102 | 102 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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