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Kbs Signs And Design Limited EXETER


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.

Kbs Signs And Design Limited Address / Contact

Office Address Unit 11 Clyst Road
Office Address2 Topsham
Town Exeter
Post code EX3 0DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael B.

Position: Director

Appointed: 19 March 1992

Diane M.

Position: Director

Appointed: 19 March 1992

Alan B.

Position: Director

Appointed: 19 March 1992

Resigned: 31 May 2009

Dorothy B.

Position: Director

Appointed: 19 March 1992

Resigned: 30 June 1995

Kenneth B.

Position: Director

Appointed: 19 March 1992

Resigned: 30 June 2000

Robert B.

Position: Director

Appointed: 19 March 1992

Resigned: 30 June 1997

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth9 917-43 158-75 391       
Balance Sheet
Current Assets83 90276 52556 95770 17258 16352 80766 591101 42774 05873 208
Net Assets Liabilities  -75 391-122 912-129 417-77 92099 93261 665-78 091-101 400
Cash Bank In Hand-51-469-469       
Cash Bank On Hand  -469-415-387     
Debtors73 25766 29846 73058 85244 287     
Net Assets Liabilities Including Pension Asset Liability9 917-43 158-75 391       
Other Debtors  7 9681111     
Property Plant Equipment  85 18542 24946 087     
Stocks Inventory10 69610 69610 696       
Tangible Fixed Assets111 870102 62685 185       
Total Inventories  10 69611 73514 263     
Reserves/Capital
Called Up Share Capital102102102       
Profit Loss Account Reserve9 815-43 260-75 493       
Shareholder Funds9 917-43 158-75 391       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -1 360   -492-2 368
Average Number Employees During Period   4457777
Creditors  2 465113 331120 922123 41825 81436 937152 43426 619
Fixed Assets    46 08738 95938 85440 04047 45245 512
Net Current Assets Liabilities-96 155-137 403-158 111-51 830-54 5826 53955 15064 49027 385-117 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      14 373 133724
Total Assets Less Current Liabilities15 715-34 777-72 926-9 581-8 49545 49894 106104 63274 835-72 413
Accumulated Depreciation Impairment Property Plant Equipment  184 173180 359188 057     
Bank Borrowings Overdrafts  108 0619 4589 155     
Creditors Due After One Year5 7988 3812 465       
Creditors Due Within One Year180 057213 928215 068       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 500500     
Disposals Property Plant Equipment   46 750500     
Finance Lease Liabilities Present Value Total  2 4652 4655 258     
Increase Decrease In Property Plant Equipment    11 790     
Increase From Depreciation Charge For Year Property Plant Equipment   16 6868 198     
Number Shares Allotted 102102       
Other Creditors  47 001113 331115 664     
Other Taxation Social Security Payable  32 73231 35016 089     
Par Value Share 11       
Property Plant Equipment Gross Cost  269 358222 608234 144     
Share Capital Allotted Called Up Paid102102102       
Tangible Fixed Assets Additions 21 9333 481       
Tangible Fixed Assets Cost Or Valuation265 127265 877269 358       
Tangible Fixed Assets Depreciation153 257163 251184 173       
Tangible Fixed Assets Depreciation Charged In Period 21 64420 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 35838 82741 981     
Trade Debtors Trade Receivables  38 76258 84144 276     
Called Up Share Capital Not Paid Not Expressed As Current Asset      102102  

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Officers Resolution
Accounts for a micro company for the period ending on 2023/06/30
filed on: 27th, November 2023
Free Download (6 pages)

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