Specialized Signs started in year 2010 as Private Limited Company with registration number SC383389. The Specialized Signs company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Edinburgh at 60 St. Johns Road. Postal code: EH12 8AT.
Currently there are 2 directors in the the company, namely William R. and Graham S.. In addition one secretary - Graham S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 St. Johns Road |
Town | Edinburgh |
Post code | EH12 8AT |
Country of origin | United Kingdom |
Registration Number | SC383389 |
Date of Incorporation | Tue, 10th Aug 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Graham S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Graham S.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 478 | 44 836 | 78 087 | 130 833 | 200 886 | 305 293 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 441 156 | 467 099 | 518 444 | 674 435 | 918 254 | 490 964 | 673 470 | ||||||
Current Assets | 22 134 | 105 495 | 205 155 | 275 368 | 288 885 | 452 608 | 682 276 | 708 715 | 781 021 | 850 629 | 1 212 271 | 1 471 992 | 1 688 113 |
Debtors | 8 604 | 67 908 | 101 914 | 178 025 | 111 594 | 127 292 | 202 212 | 167 461 | 203 537 | 121 244 | 180 177 | 817 838 | 851 543 |
Net Assets Liabilities | 467 774 | 578 643 | 600 074 | 669 294 | 988 214 | 1 203 538 | 1 397 023 | ||||||
Property Plant Equipment | 60 043 | 165 234 | 234 958 | 184 933 | 181 814 | 112 608 | 70 839 | ||||||
Total Inventories | 38 908 | 74 155 | 59 040 | 54 950 | 113 840 | 163 190 | 163 100 | ||||||
Cash Bank In Hand | 13 530 | 37 587 | 103 241 | 85 799 | 155 281 | 293 030 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 478 | 44 836 | 78 087 | 130 833 | 200 886 | 305 293 | |||||||
Stocks Inventory | 11 544 | 22 010 | 32 286 | ||||||||||
Tangible Fixed Assets | 20 940 | 51 921 | 71 975 | 85 749 | 85 673 | 62 953 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 476 | 44 832 | 78 083 | 130 829 | 200 882 | 305 289 | |||||||
Shareholder Funds | 478 | 44 836 | 78 087 | 130 833 | 200 886 | 305 293 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 094 | 215 659 | 297 147 | 359 457 | 395 623 | 469 052 | 541 879 | ||||||
Average Number Employees During Period | 21 | 22 | 22 | 23 | 20 | 18 | 21 | ||||||
Creditors | 264 917 | 181 353 | 218 994 | 201 858 | 243 495 | 283 043 | 290 687 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 375 | 17 099 | 47 964 | 3 000 | 9 987 | ||||||||
Disposals Property Plant Equipment | 14 550 | 17 099 | 59 781 | 3 000 | 9 987 | ||||||||
Fixed Assets | 20 940 | 51 921 | 71 975 | 85 768 | 85 673 | 62 953 | 60 043 | 165 234 | 234 958 | 184 933 | 181 814 | 112 608 | 70 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 940 | 81 487 | 79 409 | 84 130 | 76 429 | 82 814 | |||||||
Net Current Assets Liabilities | -20 462 | -7 085 | 20 507 | 62 483 | 131 437 | 253 391 | 417 359 | 527 362 | 562 027 | 648 771 | 968 776 | 1 188 949 | 1 397 426 |
Property Plant Equipment Gross Cost | 242 137 | 380 894 | 532 105 | 544 390 | 577 437 | 581 660 | 612 718 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 628 | 30 070 | 44 040 | 35 137 | 34 545 | 21 396 | 13 460 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 153 306 | 151 211 | 29 384 | 92 828 | 7 223 | 41 045 | |||||||
Total Assets Less Current Liabilities | 478 | 44 836 | 92 482 | 148 232 | 217 110 | 316 344 | 477 402 | 692 596 | 796 985 | 833 704 | 1 150 590 | 1 301 557 | 1 468 265 |
Creditors Due Within One Year | 42 596 | 112 580 | 184 648 | 212 885 | 157 448 | 199 217 | |||||||
Number Shares Allotted | 2 | 4 | 1 | ||||||||||
Par Value Share | 1 | 4 | |||||||||||
Provisions For Liabilities Charges | 14 395 | 17 418 | 16 224 | 11 051 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 4 | 4 | 4 | |||||||||
Tangible Fixed Assets Additions | 42 378 | 48 806 | 41 687 | 19 612 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 175 | 68 553 | 108 377 | 155 004 | 196 691 | 216 303 | |||||||
Tangible Fixed Assets Depreciation | 5 235 | 16 632 | 36 402 | 69 255 | 111 018 | 153 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 397 | 32 853 | 41 763 | 42 332 | |||||||||
Tangible Fixed Assets Disposals | 2 160 | ||||||||||||
Amount Specific Advance Or Credit Directors | 37 020 | 55 221 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
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