Founded in 2014, Nu Sign Marine, classified under reg no. 09202233 is an active company. Currently registered at 2/4 Mutley Plain Lane (east) PL4 7BZ, Plymouth the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Samantha B., Stuart N.. Of them, Samantha B., Stuart N. have been with the company the longest, being appointed on 3 September 2014. As of 7 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2/4 Mutley Plain Lane (east) |
| Town | Plymouth |
| Post code | PL4 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 09202233 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (372 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 03 September 2014
Position: Director
Appointed: 03 September 2014
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Samantha N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart N. This PSC owns 25-50% shares.
Samantha N.
| Notified on | 3 September 2016 |
| Nature of control: |
25-50% shares |
Stuart N.
| Notified on | 3 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 044 | 21 218 | 18 072 | 17 371 | 31 114 | 40 129 | 44 146 | 35 193 | 50 343 | |
| Current Assets | 28 347 | 21 975 | 36 863 | 29 066 | 38 278 | 54 228 | 55 108 | 57 768 | 55 402 | 68 036 |
| Debtors | 14 297 | 5 681 | 11 345 | 6 769 | 16 807 | 19 114 | 11 079 | 8 832 | 15 394 | 12 993 |
| Net Assets Liabilities | -926 | 5 794 | 5 775 | 13 829 | 29 804 | 33 260 | 40 021 | 42 968 | 55 537 | |
| Other Debtors | 386 | 381 | 581 | 479 | 611 | 629 | 622 | 608 | 797 | |
| Property Plant Equipment | 11 315 | 11 353 | 25 490 | 21 666 | 19 196 | 16 856 | 15 292 | 13 093 | 11 248 | |
| Total Inventories | 4 250 | 4 300 | 4 225 | 4 100 | 4 000 | 3 900 | 3 800 | 4 815 | 4 700 | |
| Cash Bank In Hand | 9 550 | 12 044 | ||||||||
| Intangible Fixed Assets | 45 000 | 40 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 531 | -926 | ||||||||
| Stocks Inventory | 4 500 | 4 250 | ||||||||
| Tangible Fixed Assets | 13 087 | 11 315 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 529 | -928 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 306 | 6 309 | 10 807 | 14 631 | 18 019 | 20 993 | 23 692 | 26 002 | 27 987 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 041 | 18 635 | 918 | 634 | 1 135 | 111 | 140 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 72 574 | 75 660 | 67 798 | 63 094 | 58 318 | 50 719 | 40 313 | 28 186 | 21 609 | |
| Finance Lease Liabilities Present Value Total | 2 308 | 2 308 | 2 308 | 1 923 | ||||||
| Fixed Assets | 58 087 | 51 315 | 46 353 | 55 490 | 46 666 | 39 196 | 31 856 | 25 292 | 18 093 | 11 248 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 003 | 4 498 | 3 824 | 3 388 | 2 974 | 2 699 | 2 310 | 1 985 | ||
| Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -55 696 | -50 599 | -38 797 | -38 732 | -24 816 | -4 090 | 4 389 | 17 455 | 27 216 | 46 427 |
| Other Creditors | 70 547 | 70 209 | 65 353 | 56 783 | 46 274 | 44 689 | 36 296 | 23 271 | 15 694 | |
| Property Plant Equipment Gross Cost | 15 621 | 17 662 | 36 297 | 36 297 | 37 215 | 37 849 | 38 984 | 39 095 | 39 235 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 642 | 1 762 | 4 446 | 3 791 | 3 380 | 2 985 | 2 726 | 2 341 | 2 138 | |
| Taxation Social Security Payable | 2 027 | 5 451 | 137 | 4 003 | 9 736 | 4 107 | 4 017 | 4 915 | 5 915 | |
| Total Assets Less Current Liabilities | 2 391 | 716 | 7 556 | 16 758 | 21 850 | 35 106 | 36 245 | 42 747 | 45 309 | 57 675 |
| Trade Debtors Trade Receivables | 5 295 | 10 964 | 6 188 | 16 328 | 18 503 | 10 450 | 8 210 | 14 786 | 12 196 | |
| Capital Employed | 531 | -926 | ||||||||
| Creditors Due Within One Year | 84 043 | 72 574 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 860 | 1 642 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 16 646 | 225 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 396 | 15 621 | ||||||||
| Tangible Fixed Assets Depreciation | 2 309 | 4 306 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 309 | 1 997 | ||||||||
| Tangible Fixed Assets Disposals | 1 250 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2024 filed on: 26th, February 2025 |
accounts | Free Download (7 pages) |
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