Founded in 2007, North East Signs, classified under reg no. 06302263 is an active company. Currently registered at Unit T NE31 1SF, Hebburn the company has been in the business for 17 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. David H., appointed on 4 July 2007. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Loughing S.. There were no ex directors.
| Office Address | Unit T |
| Office Address2 | Berkley Way |
| Town | Hebburn |
| Post code | NE31 1SF |
| Country of origin | United Kingdom |
| Registration Number | 06302263 |
| Date of Incorporation | Wed, 4th Jul 2007 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2007
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is David H. This PSC and has 75,01-100% shares.
David H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 17 716 | 12 032 | 9 323 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 24 101 | 19 237 | 18 237 | 16 057 | 14 195 | 23 448 | 12 292 | 17 120 | 24 701 |
| Net Assets Liabilities | 9 323 | 6 836 | 3 472 | 3 190 | 9 975 | 14 845 | 17 673 | ||
| Cash Bank In Hand | 14 295 | 4 879 | |||||||
| Debtors | 7 031 | 10 838 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 716 | 12 032 | 9 323 | ||||||
| Stocks Inventory | 2 775 | 3 520 | |||||||
| Tangible Fixed Assets | 25 326 | 16 356 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 616 | 11 932 | |||||||
| Shareholder Funds | 17 716 | 12 032 | 9 323 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | 240 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 20 941 | 18 181 | 17 115 | 21 552 | 13 788 | 10 878 | 13 841 | ||
| Fixed Assets | 25 326 | 16 356 | 12 268 | 9 200 | 20 392 | 15 294 | 11 471 | 8 603 | 6 813 |
| Net Current Assets Liabilities | -7 281 | -3 942 | -1 061 | 2 124 | 2 920 | 1 896 | 1 496 | 6 242 | 10 860 |
| Total Assets Less Current Liabilities | 18 045 | 12 174 | 11 207 | 7 076 | 17 472 | 17 190 | 9 975 | 14 845 | 17 673 |
| Accruals Deferred Income | 240 | 240 | |||||||
| Creditors Due After One Year | 329 | 142 | 1 644 | ||||||
| Creditors Due Within One Year | 31 382 | 23 179 | 19 298 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 050 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 632 | 61 927 | |||||||
| Tangible Fixed Assets Depreciation | 42 306 | 45 571 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 453 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 188 | ||||||||
| Tangible Fixed Assets Disposals | 8 755 | ||||||||
| Amount Specific Advance Or Credit Directors | 329 | 142 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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