Founded in 2011, M D Signs, classified under reg no. 07734254 is an active company. Currently registered at Unit 5 DN18 5RL, Barton-upon-humber the company has been in the business for thirteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Danielle S., Mark S.. Of them, Danielle S., Mark S. have been with the company the longest, being appointed on 9 August 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 |
| Office Address2 | Falkland Way |
| Town | Barton-upon-humber |
| Post code | DN18 5RL |
| Country of origin | United Kingdom |
| Registration Number | 07734254 |
| Date of Incorporation | Tue, 9th Aug 2011 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 13 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 | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 09 August 2011
Position: Director
Appointed: 09 August 2011
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Danielle S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark S. This PSC owns 25-50% shares.
Danielle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Current Assets | 89 446 | 89 825 | 87 994 | 105 301 | 143 601 | 103 380 | 85 150 | 117 329 |
| Net Assets Liabilities | 20 643 | 33 562 | 39 397 | 41 892 | 64 155 | 48 393 | 57 585 | 60 330 |
| Cash Bank On Hand | 130 | 15 765 | 1 586 | |||||
| Debtors | 86 816 | 70 060 | 82 908 | |||||
| Other Debtors | 1 495 | 2 543 | 3 322 | |||||
| Property Plant Equipment | 35 352 | 29 467 | 23 047 | |||||
| Total Inventories | 2 500 | 4 000 | 3 500 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 100 | -1 500 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 3 | 3 | 3 | |
| Creditors | 30 424 | 19 079 | 8 442 | 3 147 | 12 500 | 13 750 | 75 091 | 57 693 |
| Fixed Assets | 23 047 | 18 093 | 19 371 | 17 801 | 95 880 | 77 326 | ||
| Net Current Assets Liabilities | 22 785 | 28 773 | 24 792 | 26 946 | 57 284 | 45 842 | 36 796 | 40 697 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 270 | 868 | 1 065 | |||||
| Total Assets Less Current Liabilities | 58 137 | 58 240 | 47 839 | 45 039 | 76 655 | 63 643 | 132 676 | 118 023 |
| Amount Specific Advance Or Credit Directors | 28 380 | 26 772 | 52 823 | 54 932 | 45 791 | 26 087 | 28 213 | 27 156 |
| Amount Specific Advance Or Credit Made In Period Directors | 49 743 | 36 392 | 52 823 | 129 119 | 58 859 | 104 205 | 100 581 | 72 943 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 000 | 38 000 | 26 772 | 127 010 | 68 000 | -123 908 | -98 455 | -74 000 |
| Accrued Liabilities Deferred Income | 1 850 | 2 100 | 2 215 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 898 | 5 898 | 8 454 | |||||
| Bank Borrowings Overdrafts | 3 600 | 3 600 | 1 800 | |||||
| Corporation Tax Payable | 9 439 | 13 710 | 7 841 | |||||
| Finance Lease Liabilities Present Value Total | 21 424 | 13 679 | 6 642 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 979 | 6 420 | ||||||
| Other Creditors | 819 | 194 | 4 800 | |||||
| Other Taxation Social Security Payable | 211 | 596 | 2 638 | |||||
| Prepayments | 1 342 | 1 021 | 1 057 | |||||
| Property Plant Equipment Gross Cost | 48 044 | 19 530 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 070 | 5 599 | 4 379 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 094 | |||||||
| Trade Creditors Trade Payables | 34 180 | 24 158 | 19 977 | |||||
| Trade Debtors Trade Receivables | 55 599 | 39 724 | 25 706 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 1st, May 2024 |
accounts | Free Download (6 pages) |
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