Founded in 2011, Signscript, classified under reg no. NI608349 is an active company. Currently registered at Unit 17 BT38 8YF, Carrickfergus the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Brendan N., appointed on 26 July 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 17 |
Office Address2 | 8 Meadowbank Road |
Town | Carrickfergus |
Post code | BT38 8YF |
Country of origin | United Kingdom |
Registration Number | NI608349 |
Date of Incorporation | Tue, 26th Jul 2011 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Brendan N. The abovementioned PSC and has 75,01-100% shares.
Brendan N.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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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 | 11 189 | 12 508 | 10 002 | 5 732 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 219 | 83 502 | 77 978 | 54 785 | ||||||
Current Assets | 15 224 | 25 901 | 23 663 | 47 689 | 39 681 | 50 325 | 43 952 | 109 160 | 95 833 | 110 223 |
Debtors | 5 240 | 13 544 | 15 282 | 35 993 | 11 733 | 25 658 | 17 855 | 55 438 | ||
Net Assets Liabilities | 5 732 | -2 793 | 8 623 | 6 806 | 24 242 | 23 569 | 30 090 | |||
Property Plant Equipment | 67 901 | 55 584 | 39 877 | 40 521 | ||||||
Other Debtors | 4 443 | 1 220 | ||||||||
Cash Bank In Hand | 9 984 | 12 357 | 8 381 | 11 696 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 189 | 12 508 | 10 002 | 5 732 | ||||||
Tangible Fixed Assets | 33 839 | 31 017 | 24 572 | 17 767 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 089 | 12 408 | 9 902 | 5 632 | ||||||
Shareholder Funds | 11 189 | 12 508 | 10 002 | 5 732 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -14 134 | -4 947 | -3 644 | -4 239 | -4 779 | -4 122 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 822 | 103 689 | 119 396 | 134 002 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 5 | |||
Creditors | 7 917 | 30 917 | 18 750 | 25 243 | 49 028 | 32 419 | 32 927 | |||
Fixed Assets | 33 839 | 31 017 | 24 572 | 17 767 | 66 601 | 53 618 | 67 901 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 867 | 15 707 | 14 606 | |||||||
Net Current Assets Liabilities | -19 650 | -13 509 | 3 097 | -618 | -27 272 | -12 444 | -21 863 | 33 026 | 23 688 | 30 195 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 302 | 222 | 1 633 | 211 | 289 | 1 008 | ||||
Property Plant Equipment Gross Cost | 158 723 | 159 273 | 159 273 | 174 523 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 6 258 | 10 157 | 9 750 | 10 561 | 7 577 | 7 699 | |||
Total Assets Less Current Liabilities | 14 189 | 17 508 | 27 669 | 17 149 | 39 329 | 41 174 | 46 038 | 88 610 | 63 565 | 70 716 |
Bank Borrowings Overdrafts | 31 308 | 23 052 | ||||||||
Finance Lease Liabilities Present Value Total | 1 111 | 9 875 | ||||||||
Other Creditors | 26 006 | 29 491 | ||||||||
Other Taxation Social Security Payable | 9 377 | 11 644 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 250 | |||||||||
Trade Creditors Trade Payables | 20 793 | 26 826 | ||||||||
Trade Debtors Trade Receivables | 13 412 | 54 218 | ||||||||
Creditors Due After One Year | 12 667 | 7 917 | ||||||||
Creditors Due Within One Year | 34 874 | 39 410 | 20 566 | 48 307 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 3 000 | 5 000 | 5 000 | 3 500 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 23rd August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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