Founded in 2009, New Direction Signs & Graphics, classified under reg no. NI071432 is an active company. Currently registered at Century House BT28 2GN, Lisburn the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Stephen A. and Adrian P.. In addition one secretary - Stephen A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 7 January 2009.
| Office Address | Century House |
| Office Address2 | 40 Crescent Business Park |
| Town | Lisburn |
| Post code | BT28 2GN |
| Country of origin | United Kingdom |
| Registration Number | NI071432 |
| Date of Incorporation | Wed, 7th Jan 2009 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 07 January 2009
Position: Director
Appointed: 07 January 2009
Position: Director
Appointed: 07 January 2009
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Stephen A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adrian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 816 | 36 586 | 42 607 | 58 837 | 54 455 | 48 559 |
| Current Assets | 262 560 | 204 563 | 179 755 | 191 368 | 162 198 | 216 721 |
| Debtors | 182 744 | 164 477 | 133 648 | 129 031 | 104 243 | 163 662 |
| Net Assets Liabilities | 118 969 | 61 849 | 25 562 | 14 947 | 530 | 27 526 |
| Other Debtors | 7 329 | 7 828 | 5 601 | 4 503 | 5 786 | |
| Property Plant Equipment | 28 619 | 40 347 | 34 093 | 28 979 | 24 632 | 21 822 |
| Total Inventories | 4 000 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 926 | 25 182 | 31 436 | 36 550 | 40 897 | 44 748 |
| Average Number Employees During Period | 7 | 6 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 49 167 | 41 429 | 30 491 | |||
| Corporation Tax Payable | 13 026 | 8 903 | 16 199 | 10 761 | 17 540 | 29 457 |
| Creditors | 2 955 | 175 395 | 181 808 | 49 167 | 41 429 | 30 491 |
| Fixed Assets | 30 119 | 40 347 | 34 093 | 28 979 | 24 632 | 21 822 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 230 | 8 846 | 15 924 | 12 035 | 12 035 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 256 | 6 254 | 5 114 | 4 347 | 3 851 | |
| Intangible Assets | 1 500 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 97 243 | 29 168 | -2 053 | 40 641 | 22 007 | 41 651 |
| Other Creditors | 2 955 | 38 776 | 54 173 | 13 037 | 5 934 | 12 972 |
| Other Taxation Social Security Payable | 12 163 | 11 513 | 11 276 | 17 237 | 8 488 | 8 642 |
| Property Plant Equipment Gross Cost | 48 545 | 65 529 | 65 529 | 65 529 | 65 529 | 66 570 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 438 | 7 666 | 6 478 | 5 506 | 4 680 | 5 456 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 984 | 1 041 | ||||
| Total Assets Less Current Liabilities | 127 362 | 69 515 | 32 040 | 69 620 | 46 639 | 63 473 |
| Trade Creditors Trade Payables | 92 217 | 116 203 | 100 160 | 108 859 | 99 658 | 114 244 |
| Trade Debtors Trade Receivables | 177 316 | 157 148 | 125 820 | 123 430 | 99 740 | 157 876 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (5 pages) |
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