Signtime started in year 2001 as Private Limited Company with registration number 04188853. The Signtime company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Ferryhill at Unit 4C Dean And Chapter. Postal code: DL17 8LN.
There is a single director in the company at the moment - Robert B., appointed on 28 March 2001. In addition, a secretary was appointed - Rita B., appointed on 31 March 2004. As of 10 May 2024, there were 2 ex secretaries - Geoffrey S., Rita B. and others listed below. There were no ex directors.
This company operates within the DL17 8LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1030981 . It is located at Sca Tuscarora, Merrington Lane Industrial Estate, Spennymoor with a total of 4 cars.
Office Address | Unit 4C Dean And Chapter |
Office Address2 | Industrial Estate |
Town | Ferryhill |
Post code | DL17 8LN |
Country of origin | United Kingdom |
Registration Number | 04188853 |
Date of Incorporation | Wed, 28th Mar 2001 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Robert B. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Rita B. This PSC owns 25-50% shares.
Robert B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Rita B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 158 890 | 154 861 | 147 155 | 173 743 | 181 613 | 213 341 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 101 615 | 95 435 | 67 191 | 97 300 | 108 878 | 137 603 | ||
Cash Bank On Hand | 137 603 | 117 855 | 136 655 | |||||
Current Assets | 196 312 | 193 697 | 163 918 | 184 286 | 185 634 | 223 462 | 294 882 | 295 471 |
Debtors | 94 697 | 98 262 | 96 727 | 86 986 | 76 756 | 85 859 | 177 027 | 158 816 |
Net Assets Liabilities | 213 341 | 228 055 | 246 986 | |||||
Net Assets Liabilities Including Pension Asset Liability | 158 890 | 154 861 | 147 155 | 173 743 | 181 613 | 213 341 | ||
Other Debtors | 3 592 | 106 647 | 85 977 | |||||
Property Plant Equipment | 63 244 | 148 095 | 46 101 | |||||
Tangible Fixed Assets | 93 511 | 85 598 | 77 795 | 74 702 | 58 869 | 63 244 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | ||
Profit Loss Account Reserve | 158 740 | 154 711 | 147 005 | 173 593 | 181 463 | 213 191 | ||
Shareholder Funds | 158 890 | 154 861 | 147 155 | 173 743 | 181 613 | 213 341 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 967 | 181 158 | 196 610 | |||||
Average Number Employees During Period | 9 | 8 | ||||||
Bank Borrowings Overdrafts | 37 572 | 18 592 | ||||||
Creditors | 13 280 | 8 255 | 8 580 | |||||
Creditors Due After One Year | 43 289 | 15 718 | 4 666 | 17 640 | 13 280 | |||
Creditors Due Within One Year | 76 153 | 93 527 | 75 877 | 57 376 | 54 980 | 50 604 | ||
Disposals Property Plant Equipment | 86 542 | |||||||
Finance Lease Liabilities Present Value Total | 13 280 | 8 255 | 8 580 | |||||
Increase Decrease In Property Plant Equipment | 21 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 191 | 15 452 | ||||||
Net Current Assets Liabilities | 120 159 | 100 170 | 88 041 | 126 910 | 130 654 | 172 858 | 103 237 | 218 224 |
Number Shares Allotted | 150 | 150 | 150 | 150 | 150 | |||
Other Creditors | 1 441 | 86 553 | 1 624 | |||||
Other Taxation Social Security Payable | 37 450 | 41 460 | 40 262 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 221 211 | 329 253 | 242 711 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 481 | 15 022 | 8 759 | |||||
Provisions For Liabilities Charges | 11 491 | 15 189 | 14 015 | 10 229 | 7 910 | 9 481 | ||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | 150 | ||
Tangible Fixed Assets Additions | 9 469 | 9 779 | 32 858 | 5 977 | 27 909 | |||
Tangible Fixed Assets Cost Or Valuation | 153 844 | 163 313 | 173 092 | 187 325 | 193 302 | 221 211 | ||
Tangible Fixed Assets Depreciation | 60 333 | 77 715 | 95 297 | 112 623 | 134 433 | 157 967 | ||
Tangible Fixed Assets Depreciation Charged In Period | 17 382 | 17 582 | 28 322 | 21 810 | 23 534 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 996 | |||||||
Tangible Fixed Assets Disposals | 18 625 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 042 | |||||||
Total Assets Less Current Liabilities | 213 670 | 185 768 | 165 836 | 201 612 | 189 523 | 236 102 | 251 332 | 264 325 |
Trade Creditors Trade Payables | 6 689 | 21 036 | 6 094 | |||||
Trade Debtors Trade Receivables | 82 267 | 70 380 | 72 839 |
Sca Tuscarora | |
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Address | Merrington Lane Industrial Estate |
City | Spennymoor |
Post code | DL16 7XL |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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