Founded in 1988, Signal House, classified under reg no. 02286559 is an active company. Currently registered at Salcombe Road DE55 7RG, Alfreton the company has been in the business for 36 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 7 directors in the the firm, namely Thomas R., Richard W. and David E. and others. In addition one secretary - John L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Calis Engineering Limited who worked with the the firm until 5 June 1992.
Office Address | Salcombe Road |
Office Address2 | Meadow Lane Industrial Estate |
Town | Alfreton |
Post code | DE55 7RG |
Country of origin | United Kingdom |
Registration Number | 02286559 |
Date of Incorporation | Fri, 12th Aug 1988 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Signal House Group Limited from Alfreton, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Signal House Group Limited
C/O Collis Engineering Limited Salcombe Road, Alfreton, DE55 7RG, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04771284 |
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 425 | 1 739 | 4 341 | 4 370 |
Current Assets | 841 052 | 785 190 | 700 407 | 662 896 |
Debtors | 532 382 | 494 782 | 434 803 | 356 658 |
Net Assets Liabilities | 700 258 | 451 951 | 319 381 | 81 081 |
Other Debtors | 24 630 | 25 425 | 18 385 | 22 431 |
Property Plant Equipment | 182 462 | 161 242 | 140 465 | 112 362 |
Total Inventories | 307 245 | 288 669 | 261 263 | 301 868 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 423 249 | 455 637 | 484 014 | 519 099 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 168 | 7 600 | 6 982 | |
Amounts Owed By Related Parties | 337 269 | 322 005 | 288 367 | 221 277 |
Amounts Owed To Group Undertakings | 300 393 | 473 293 | ||
Amounts Owed To Related Parties | 169 296 | 300 393 | ||
Average Number Employees During Period | 18 | 12 | 16 | 16 |
Bank Overdrafts | 42 799 | 50 552 | 21 975 | 8 296 |
Creditors | 17 055 | 4 163 | 1 422 | 668 340 |
Finance Lease Liabilities Present Value Total | 17 055 | 4 163 | 1 422 | |
Finance Lease Payments Owing Minimum Gross | 4 281 | |||
Financial Commitments Other Than Capital Commitments | 10 454 | 4 738 | 16 104 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 388 | 28 377 | 35 085 | |
Net Current Assets Liabilities | 566 177 | 322 754 | 204 755 | -5 444 |
Number Shares Issued Fully Paid | 52 630 | 52 630 | 52 630 | |
Other Creditors | 11 011 | 11 809 | 11 844 | |
Other Inventories | 262 789 | 272 599 | 241 277 | |
Other Remaining Borrowings | 104 670 | 116 339 | 91 856 | 92 732 |
Other Taxation Social Security Payable | 28 628 | 30 348 | ||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 605 711 | 616 879 | 624 479 | 631 461 |
Provisions For Liabilities Balance Sheet Subtotal | 31 326 | 27 882 | 24 417 | 25 837 |
Raw Materials Consumables | 241 277 | 251 174 | ||
Taxation Social Security Payable | 6 122 | 18 105 | 28 628 | |
Total Assets Less Current Liabilities | 748 639 | 483 996 | 345 220 | 106 918 |
Total Borrowings | 17 055 | 4 163 | 1 422 | 101 028 |
Trade Creditors Trade Payables | 89 290 | 82 208 | 38 097 | 41 715 |
Trade Debtors Trade Receivables | 170 483 | 147 352 | 128 051 | 112 950 |
Work In Progress | 44 456 | 16 070 | 19 986 | 50 694 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (14 pages) |
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