Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
L & G Signs Limited
- Incorporated
- 3 August 1999 (27 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Peter Francis Lorman
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 3 Mill PlacePlatt Industrial EstateMaidstone Road PlattSevenoaksTN15 8FD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davies- Buss, Rachel Emma
Secretary · Appointed 12 March 2014
British
British
Born April 1963 (63)
Officer history (7 former)
12 March 2014
Appointed Davies- Buss, Rachel Emma as Secretary
31 July 2012
Resigned Pratt, Frederick John as Director
29 April 2009
Resigned Trice, Barbara as Secretary
29 April 2009
7 April 2003
Resigned Seddon-Price, Gareth Andrew as Director
10 December 2002
Resigned Lorman, Ronald Frank as Director
10 December 2002
10 December 2002
Appointed Trice, Barbara as Secretary
16 August 2002
Appointed Seddon-Price, Gareth Andrew as Director
10 December 1999
Appointed Pratt, Frederick John as Director
19 October 1999
19 October 1999
19 October 1999
Appointed Lorman, Ronald Frank as Director
19 October 1999
19 October 1999
3 August 1999
3 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Has significant influence or control
British
Born April 1963 (63)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £237,696
- Cash
- £206,203
- Employees
- 21
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,589 | £59,330 | £46,924 | £62,706 | £83,606 | £75,064 |
| Current Assets | £886,696 | £741,248 | £864,483 | £965,611 | £803,125 | £647,487 |
| Debtors | £444,993 | £371,459 | £478,813 | £449,548 | £248,560 | £269,507 |
| Cash | £206,203 | £216,789 | £240,670 | £143,523 | £168,625 | £92,185 |
| Creditors (< 1 year) | £689,271 | £547,327 | £667,703 | £781,086 | £640,602 | £488,092 |
| Creditors (> 1 year) | £44,318 | £15,970 | £6,855 | £22,575 | £45,539 | £34,591 |
| Net Current Assets | £197,425 | £193,921 | £196,780 | £184,525 | £162,523 | £159,395 |
| Net Assets | £237,696 | £237,281 | £236,849 | £224,656 | £200,590 | £199,868 |
| Shareholder Funds | £237,696 | £237,281 | £236,849 | £224,656 | £200,590 | £199,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 14 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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