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Company profile

DAVID BEARD SIGN ASSOCIATES LIMITED

active • ltd • Dukeries Indust Est, Claylands Avenue, Worksop, Notts, S81 7BQ

Company no.01408103Officers12Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01408103
Company Status
active
Type
ltd
Date Of Creation
1979-01-09
Registered Office
Dukeries Indust Est, Claylands Avenue, Worksop, Notts, S81 7BQ
Sic Codes
printing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£353,197

Equity

£191,095

Total liabilities

£162,102

Cash in bank

£20,625

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£100.44k

-34.45%

Cash in bank

-£119.35k

-85.27%

Total assets

-£217.51k

-38.11%

Total liabilities

+£117.07k

+41.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£28,087
Trade creditors£7,512
Fixed assets£259,976
Current assets£93,221
YearNet AssetsTotal AssetsTotal Liabilities
2021£196,434£351,382-£154,948
2022£191,036£365,965-£174,929
2023£128,879£294,988-£166,109
2024£291,539£570,707-£279,168
2025£191,095£353,197-£162,102

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Latest activity

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UpdateDateRecency
Accounts Submitted6 Jan 20265 Months
Confirmation Statement Submitted4 Sep 20259 Months
Accounts Submitted31 Oct 20241 Year
Accounts Submitted3 Sep 20241 Year
Confirmation Statement Submitted3 Sep 20241 Year
Change of Date Of Creation3 Sep 20241 Year
Change of Jurisdiction3 Sep 20241 Year
Change of Last Full Members List Date3 Sep 20241 Year
Change of Registered Office Address3 Sep 20241 Year
Change of Type3 Sep 20241 Year
BARNETT, Lisa Marie Appointed9 May 201610 Years
BEARD, Gavin John Appointed9 May 201610 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-01-06Open PDF
confirmation-statement-with-updates2025-09-04Open PDF
notification-of-a-person-with-significant-control2025-05-01Open PDF
notification-of-a-person-with-significant-control2025-05-01Open PDF
notification-of-a-person-with-significant-control2025-05-01Open PDF
cessation-of-a-person-with-significant-control2025-05-01Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-30Open PDF
confirmation-statement-with-updates2024-09-03Open PDF
change-person-director-company-with-change-date2024-09-03Open PDF
change-person-director-company-with-change-date2024-09-02Open PDF
accounts-with-accounts-type-total-exemption-full2024-02-29Open PDF
confirmation-statement-with-updates2023-09-07Open PDF