Kimberley Signs started in year 2014 as Private Limited Company with registration number 09083888. The Kimberley Signs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilkeston at Unit D8 - D9 The Ropewalk Industrial Estate. Postal code: DE7 5HX.
The company has one director. Robert W., appointed on 12 June 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D8 - D9 The Ropewalk Industrial Estate |
Office Address2 | The Ropewalk |
Town | Ilkeston |
Post code | DE7 5HX |
Country of origin | United Kingdom |
Registration Number | 09083888 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
Notified on | 12 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 12 812 | 8 481 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 698 | 4 319 | 8 116 | 12 043 | 18 511 | ||||
Current Assets | 10 677 | 7 427 | 8 430 | 12 791 | 17 567 | 25 668 | 26 998 | 43 223 | 36 102 |
Debtors | 3 393 | 2 729 | 4 111 | 3 675 | 4 024 | 4 657 | |||
Net Assets Liabilities | 8 481 | 5 948 | 8 734 | 14 008 | 16 495 | 12 071 | 24 702 | 19 446 | |
Other Debtors | 770 | 770 | |||||||
Property Plant Equipment | 6 404 | 5 270 | 3 950 | 8 108 | 32 691 | ||||
Total Inventories | 1 000 | 1 500 | 2 500 | ||||||
Cash Bank In Hand | 7 284 | 4 698 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 812 | 8 481 | |||||||
Tangible Fixed Assets | 7 359 | 6 404 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 810 | 8 479 | |||||||
Shareholder Funds | 12 812 | 8 481 | |||||||
Other | |||||||||
Accrued Liabilities | 600 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 589 | 6 348 | 7 668 | 10 438 | 10 800 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 928 | 34 485 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 3 | ||
Bank Borrowings Overdrafts | 2 500 | 30 080 | |||||||
Corporation Tax Payable | 4 140 | 3 670 | |||||||
Creditors | 4 069 | 6 751 | 8 007 | 11 667 | 31 784 | 34 264 | 32 318 | 25 872 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Finished Goods Goods For Resale | 1 000 | 1 500 | 2 500 | ||||||
Fixed Assets | 7 359 | 6 404 | 5 270 | 3 950 | 32 691 | 27 177 | 19 397 | 12 576 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 759 | 1 320 | 2 770 | 7 639 | |||||
Loans From Directors | 1 836 | 2 587 | 9 123 | ||||||
Net Current Assets Liabilities | 6 925 | 3 358 | 1 679 | 4 784 | 5 900 | 6 116 | 7 266 | 10 905 | 10 230 |
Other Creditors | 2 610 | 2 500 | 2 500 | 2 500 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 277 | ||||||||
Other Taxation Social Security Payable | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 993 | 11 618 | 11 618 | 18 546 | 43 491 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 281 | 1 001 | 751 | ||||||
Taxation Social Security Payable | 3 671 | 3 785 | 7 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 625 | ||||||||
Total Assets Less Current Liabilities | 14 284 | 9 762 | 6 949 | 9 735 | 26 575 | 19 911 | 30 302 | 22 806 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -9 540 | ||||||||
Trade Creditors Trade Payables | 2 195 | 154 | |||||||
Trade Debtors Trade Receivables | 3 341 | 2 905 | 4 024 | 4 657 | |||||
Creditors Due Within One Year | 3 752 | 4 069 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 472 | 1 281 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 9 812 | 1 181 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 812 | 10 993 | |||||||
Tangible Fixed Assets Depreciation | 2 453 | 4 589 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 453 | 2 136 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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