Founded in 2003, Signs & Designs Of Perth, classified under reg no. SC255705 is an active company. Currently registered at 17 Main Street PH2 7HD, Perth the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Terence W., appointed on 22 December 2021. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Pauline E. and who left the the firm on 22 December 2021. In addition, there is one former secretary - James E. who worked with the the firm until 3 February 2017.
Office Address | 17 Main Street |
Town | Perth |
Post code | PH2 7HD |
Country of origin | United Kingdom |
Registration Number | SC255705 |
Date of Incorporation | Tue, 9th Sep 2003 |
Industry | Other telecommunications activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Terence W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Pauline E. This PSC owns 75,01-100% shares.
Terence W.
Notified on | 22 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pauline E.
Notified on | 6 April 2016 |
Ceased on | 22 December 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 30 702 | 40 455 | 31 496 | 36 390 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 554 | 17 470 | 26 506 | 9 183 | ||||||
Current Assets | 17 434 | 17 160 | 11 330 | 20 076 | 22 622 | 24 977 | 14 553 | 25 737 | 34 144 | 18 191 |
Debtors | 8 997 | 11 692 | 8 308 | 9 449 | 4 499 | 6 767 | 6 038 | 7 458 | ||
Net Assets Liabilities | 37 990 | 44 096 | 45 066 | 52 002 | ||||||
Other Debtors | 2 605 | 2 605 | 2 605 | 2 605 | ||||||
Property Plant Equipment | 1 187 | 890 | 667 | 6 136 | ||||||
Total Inventories | 1 500 | 1 500 | 1 600 | 1 550 | ||||||
Cash Bank In Hand | 6 937 | 3 968 | 1 522 | 9 127 | ||||||
Intangible Fixed Assets | 46 500 | 46 500 | 46 500 | 46 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 30 702 | 40 455 | 31 496 | 36 390 | ||||||
Stocks Inventory | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
Tangible Fixed Assets | 1 651 | 1 373 | 1 029 | 1 021 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 30 700 | 40 453 | 31 494 | 36 388 | ||||||
Shareholder Funds | 30 702 | 40 455 | 31 496 | 36 390 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 180 | 332 | ||||||||
Total Fixed Assets Cost Or Valuation | 66 373 | 66 553 | 66 553 | 66 885 | ||||||
Total Fixed Assets Depreciation | 18 222 | 18 680 | 19 024 | 19 364 | ||||||
Total Fixed Assets Depreciation Charge In Period | 458 | 344 | 340 | |||||||
Version Production Software | 2 022 | 2 023 | 2 023 | |||||||
Accrued Liabilities | 85 | 85 | 85 | 338 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 401 | 413 | 413 | 85 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 650 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 208 | 20 505 | 20 728 | 22 773 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 514 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 30 806 | 32 100 | 29 175 | 24 250 | 29 031 | 36 245 | 14 175 | |||
Fixed Assets | 48 151 | 47 873 | 47 529 | 47 521 | 47 265 | 47 073 | 47 687 | 47 390 | 47 167 | 47 986 |
Increase From Amortisation Charge For Year Intangible Assets | 4 650 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 223 | 2 045 | |||||||
Intangible Assets | 46 500 | 46 500 | 46 500 | 41 850 | ||||||
Intangible Assets Gross Cost | 46 500 | 46 500 | 46 500 | 46 500 | ||||||
Loans From Directors | 21 118 | 24 708 | 28 330 | 10 910 | ||||||
Net Current Assets Liabilities | -17 449 | -7 418 | -16 033 | -11 131 | -9 478 | -4 198 | -9 612 | -3 294 | -2 101 | 4 016 |
Property Plant Equipment Gross Cost | 21 395 | 21 395 | 21 395 | 28 909 | ||||||
Taxation Social Security Payable | 1 247 | 4 971 | 1 259 | |||||||
Total Assets Less Current Liabilities | 30 702 | 40 455 | 31 496 | 36 390 | 37 787 | 42 875 | 38 075 | |||
Trade Creditors Trade Payables | 509 | 1 153 | 1 259 | |||||||
Trade Debtors Trade Receivables | 1 894 | 4 162 | 3 433 | 4 853 | ||||||
Value-added Tax Payable | 2 538 | 1 838 | 1 600 | 1 668 | ||||||
Advances Credits Directors | 25 221 | 26 397 | 25 954 | 21 118 | ||||||
Advances Credits Made In Period Directors | 1 176 | 443 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 34 883 | 24 578 | 27 363 | 31 207 | ||||||
Intangible Fixed Assets Cost Or Valuation | 46 500 | 46 500 | 46 500 | 46 500 | ||||||
Tangible Fixed Assets Additions | 180 | 332 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 873 | 20 053 | 20 053 | 20 385 | ||||||
Tangible Fixed Assets Depreciation | 18 222 | 18 680 | 19 024 | 19 364 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 458 | 344 | 340 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 20th April 2023. New Address: 17 Main Street Perth PH2 7HD. Previous address: 61 George Street Perth Perthshire PH1 5LB filed on: 20th, April 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy