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Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Payne, Richard Norman
Sign Maker born in September 1961Individual (2 offsprings)Officer2006-07-27 ~ 2025-02-01OF - Director → CIF 0Mr Richard Norman Payne
Born in September 1961Individual (2 offsprings)Person with significant control2016-06-01 ~ 2025-03-01PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Umar, Mobeen, Mrs.
Born in May 1981Individual (3 offsprings)Officer2024-05-14 ~ nowOF - Director → CIF 0Mrs. Mobeen Umar
Born in May 1981Individual (3 offsprings)Person with significant control2024-05-14 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0Mrs Mobeen Umasr
Born in May 1981Individual (3 offsprings)Person with significant control2025-03-04 ~ nowPE - Right to appoint or remove directors as a member of a firm → CIF 0PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
APROGRAPH SIGN SYSTEMS LTD
Period: 2006-07-27 ~ now
Company number: 05889124
Registered name
APROGRAPH SIGN SYSTEMS LTD - now
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
22290 - Manufacture Of Other Plastic Products
Brief company account
Property, Plant & Equipment
33,570 GBP2024-07-31
42,811 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
22,641 GBP2024-07-31
38,668 GBP2023-07-31
Cash at bank and in hand
8,422 GBP2024-07-31
9,451 GBP2023-07-31
Current Assets
34,063 GBP2024-07-31
51,119 GBP2023-07-31
Net Current Assets/Liabilities
-2,706 GBP2024-07-31
7,776 GBP2023-07-31
Total Assets Less Current Liabilities
30,864 GBP2024-07-31
50,587 GBP2023-07-31
Net Assets/Liabilities
11,980 GBP2024-07-31
21,438 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
11,880 GBP2024-07-31
21,338 GBP2023-07-31
Equity
11,980 GBP2024-07-31
21,438 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,845 GBP2023-07-31
Furniture and fittings
5,199 GBP2023-07-31
Motor vehicles
25,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,446 GBP2024-07-31
5,596 GBP2023-07-31
Furniture and fittings
5,170 GBP2024-07-31
5,160 GBP2023-07-31
Motor vehicles
15,558 GBP2024-07-31
12,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,174 GBP2024-07-31
22,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,850 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,399 GBP2024-07-31
29,249 GBP2023-07-31
Furniture and fittings
29 GBP2024-07-31
39 GBP2023-07-31
Motor vehicles
10,142 GBP2024-07-31
13,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,641 GBP2024-07-31
38,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,001 GBP2024-07-31
7,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,377 GBP2024-07-31
2,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,079 GBP2024-07-31
26,566 GBP2023-07-31
Other Taxation & Social Security Payable
Current
565 GBP2024-07-31
1,264 GBP2023-07-31
Other Creditors
Current
217 GBP2024-07-31
205 GBP2023-07-31
Accrued Liabilities
Current
1,510 GBP2024-07-31
1,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,529 GBP2024-07-31
13,417 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,355 GBP2024-07-31
15,732 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
6,529 GBP2024-07-31
13,417 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,958 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2023-08-01 ~ 2024-07-31
- Registered number 05889124
APROGRAPH SIGN SYSTEMS LTD
Info7 Brewery Lane, Gateshead NE10 0EYPRIVATE LIMITED COMPANY incorporated on 2006-07-27 (19 years 8 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-04-06CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 March 2026 and
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