Founded in 2011, L R Signs & Designs, classified under reg no. 07846381 is an active company. Currently registered at Barrington PE12 8QD, Spalding the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Lee R., appointed on 14 November 2011. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Rachel R.. There were no ex secretaries.
| Office Address | Barrington |
| Office Address2 | Fen Road |
| Town | Spalding |
| Post code | PE12 8QD |
| Country of origin | United Kingdom |
| Registration Number | 07846381 |
| Date of Incorporation | Mon, 14th Nov 2011 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2011
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Lee R. This PSC and has 75,01-100% shares. The second one in the PSC register is Rachel R. This PSC owns 25-50% shares.
Lee R.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares |
Rachel R.
| Notified on | 14 November 2016 |
| Ceased on | 4 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 6 974 | 3 668 | 3 317 | 3 588 | 56 022 | 60 695 | 47 519 |
| Current Assets | 18 969 | 8 782 | 8 325 | 8 003 | 58 872 | 64 181 | 54 023 |
| Debtors | 6 995 | 3 114 | 3 008 | 2 415 | 850 | 1 486 | 418 |
| Net Assets Liabilities | 16 069 | 1 353 | 4 534 | 4 348 | 13 564 | 25 698 | 12 697 |
| Other Debtors | 2 566 | 528 | 608 | 430 | 556 | ||
| Property Plant Equipment | 23 940 | 18 487 | 18 124 | 11 592 | 10 482 | 10 182 | 7 767 |
| Total Inventories | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 6 086 |
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 398 | 1 270 | 1 000 | |||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 7 200 | 8 800 | 10 400 | 12 000 | 13 600 | 15 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 106 | 46 048 | 51 892 | 37 079 | 40 409 | 43 904 | 46 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 489 | 5 481 | 2 220 | 3 195 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 38 000 | ||||||
| Bank Borrowings Overdrafts | 38 000 | 28 500 | 20 900 | ||||
| Corporation Tax Payable | 3 563 | 3 890 | |||||
| Creditors | 2 163 | 797 | 30 511 | 23 333 | 62 362 | 28 500 | 20 900 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 497 | ||||||
| Disposals Property Plant Equipment | -21 345 | ||||||
| Finance Lease Liabilities Present Value Total | 2 163 | 797 | 797 | ||||
| Fixed Assets | 38 340 | 31 287 | 29 324 | 21 192 | 18 482 | 16 582 | 12 567 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 942 | 5 844 | 3 684 | 3 330 | 3 495 | 2 415 | |
| Intangible Assets | 14 400 | 12 800 | 11 200 | 9 600 | 8 000 | 6 400 | 4 800 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -16 635 | -26 649 | -22 186 | -15 330 | -3 490 | 39 088 | 22 126 |
| Other Creditors | 12 631 | 21 422 | 15 406 | 6 779 | 9 254 | 1 243 | 6 230 |
| Other Inventories | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Remaining Borrowings | 4 728 | ||||||
| Other Taxation Social Security Payable | 2 440 | 5 553 | 4 964 | ||||
| Prepayments | 528 | 475 | 152 | 607 | |||
| Property Plant Equipment Gross Cost | 64 046 | 64 535 | 70 016 | 48 671 | 50 891 | 54 086 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 473 | 2 488 | 2 604 | 1 514 | 1 427 | 1 472 | 1 096 |
| Taxation Social Security Payable | 5 730 | 4 062 | 3 782 | 3 434 | 2 441 | ||
| Total Assets Less Current Liabilities | 21 705 | 4 638 | 7 138 | 5 862 | 14 992 | 55 670 | 34 693 |
| Total Borrowings | 2 163 | 797 | 797 | 38 000 | |||
| Trade Creditors Trade Payables | 11 149 | 8 581 | 9 128 | 11 850 | 11 667 | 9 697 | 13 103 |
| Trade Debtors Trade Receivables | 4 429 | 2 586 | 2 533 | 2 263 | 243 | 1 056 | -138 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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