Nuneaton Signs started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07207123. The Nuneaton Signs company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nuneaton at Kelsey Close. Postal code: CV11 6RS.
At present there are 8 directors in the the firm, namely Martin S., Martin A. and Catherine S. and others. In addition one secretary - Muhammad S. - is with the company. As of 28 April 2024, there were 16 ex directors - Michelle Y., Michael B. and others listed below. There were no ex secretaries.
Office Address | Kelsey Close |
Town | Nuneaton |
Post code | CV11 6RS |
Country of origin | United Kingdom |
Registration Number | 07207123 |
Date of Incorporation | Mon, 29th Mar 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 537 779 | 514 863 | 608 986 | 546 679 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 276 945 | 255 804 | 180 479 | 145 529 | 224 073 | 376 317 | 446 211 | 601 869 | |||
Current Assets | 854 474 | 851 159 | 971 927 | 933 366 | 938 715 | 849 959 | 945 834 | 1 552 541 | 1 521 077 | 1 923 931 | 2 048 443 |
Debtors | 467 111 | 538 083 | 471 828 | 526 450 | 483 992 | 453 936 | 583 848 | 1 079 036 | 881 131 | 1 159 146 | 1 150 510 |
Net Assets Liabilities | 606 223 | 560 419 | 493 797 | 624 273 | 739 186 | 965 679 | 1 132 787 | ||||
Other Debtors | 81 963 | 108 914 | 183 002 | 37 811 | 80 507 | 97 804 | |||||
Property Plant Equipment | 192 102 | 181 808 | 164 153 | 117 599 | 109 502 | 96 438 | 222 755 | 298 297 | |||
Total Inventories | 129 971 | 198 919 | 215 544 | 216 457 | 249 432 | 263 629 | 318 574 | 296 064 | |||
Cash Bank In Hand | 282 296 | 208 491 | 387 836 | 276 945 | |||||||
Stocks Inventory | 105 067 | 104 585 | 112 263 | 129 971 | |||||||
Tangible Fixed Assets | 47 735 | 38 059 | 71 724 | 192 102 | |||||||
Reserves/Capital | |||||||||||
Profit Loss Account Reserve | -74 283 | -97 199 | -3 076 | -65 383 | |||||||
Shareholder Funds | 537 779 | 514 863 | 608 986 | 546 679 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 991 | 287 578 | 291 867 | 322 337 | 361 092 | 407 632 | 443 863 | 486 968 | |||
Average Number Employees During Period | 50 | 51 | 54 | 60 | 67 | ||||||
Bank Borrowings Overdrafts | 45 000 | ||||||||||
Creditors | 490 586 | 9 058 | 6 074 | 11 963 | 5 303 | 1 596 | 11 255 | ||||
Deferred Tax Asset Debtors | 17 809 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 727 | 59 429 | 54 035 | 56 701 | 46 540 | 50 244 | 75 703 | ||||
Net Current Assets Liabilities | 498 428 | 488 508 | 544 322 | 356 994 | 448 129 | 434 921 | 402 805 | 545 066 | 663 975 | 784 316 | 901 278 |
Other Creditors | 9 058 | 6 074 | 11 963 | 5 303 | 1 596 | 11 255 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 140 | 55 140 | 23 565 | 17 946 | |||||||
Other Disposals Property Plant Equipment | 7 900 | 96 116 | 23 565 | 17 946 | |||||||
Other Taxation Social Security Payable | 57 500 | 59 308 | 118 025 | 209 170 | 55 260 | 137 347 | |||||
Property Plant Equipment Gross Cost | 421 093 | 469 386 | 456 020 | 439 936 | 470 594 | 504 070 | 666 618 | 785 265 | |||
Provisions For Liabilities Balance Sheet Subtotal | 23 714 | 29 597 | 20 533 | 18 332 | 15 924 | 39 796 | 55 533 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 714 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 193 | 82 750 | 7 481 | 48 604 | 33 476 | 180 248 | 179 720 | ||||
Total Assets Less Current Liabilities | 546 163 | 526 567 | 616 046 | 549 096 | 629 937 | 599 074 | 520 404 | 654 568 | 760 413 | 1 007 071 | 1 199 575 |
Trade Creditors Trade Payables | 316 232 | 437 048 | 826 009 | 526 500 | 964 919 | 893 236 | |||||
Trade Debtors Trade Receivables | 371 973 | 474 934 | 878 225 | 675 396 | 932 595 | 891 150 | |||||
Amounts Recoverable On Contracts | 167 924 | 146 044 | 161 556 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 013 | 32 598 | |||||||||
Disposals Property Plant Equipment | 17 700 | 61 073 | |||||||||
Creditors Due After One Year | 8 384 | 11 704 | 7 060 | 2 417 | |||||||
Creditors Due Within One Year | 356 046 | 362 651 | 427 605 | 576 372 | |||||||
Other Reserves | 612 062 | 612 062 | 612 062 | 612 062 |
Type | Category | Free download | |
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AP01 |
On Fri, 1st Dec 2023 new director was appointed. filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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