Founded in 2015, Alligator Signs, classified under reg no. 09729416 is an active company. Currently registered at Thorne Cottage Station Road S75 5HT, Barnsley the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Dawn C., Robert C.. Of them, Dawn C., Robert C. have been with the company the longest, being appointed on 12 August 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Thorne Cottage Station Road |
Office Address2 | Darton |
Town | Barnsley |
Post code | S75 5HT |
Country of origin | United Kingdom |
Registration Number | 09729416 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dawn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 33 147 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 92 363 | 117 294 | 146 756 | 191 861 | ||||
Current Assets | 165 696 | 198 507 | 228 120 | 277 254 | 302 067 | 318 509 | 353 626 | 311 705 |
Debtors | 60 022 | 70 265 | 70 429 | 76 174 | ||||
Net Assets Liabilities | 33 147 | 97 450 | 138 319 | 186 511 | 260 997 | 299 162 | 332 486 | 320 488 |
Property Plant Equipment | 86 523 | 70 747 | 54 054 | 41 564 | ||||
Total Inventories | 13 311 | 10 948 | 10 935 | 11 129 | ||||
Cash Bank In Hand | 92 363 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 147 | |||||||
Stocks Inventory | 13 311 | |||||||
Tangible Fixed Assets | 86 523 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 33 047 | |||||||
Shareholder Funds | 33 147 | |||||||
Other | ||||||||
Accrued Liabilities | 452 | 467 | 496 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -496 | -425 | -425 | -445 | -475 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 842 | 41 551 | 59 570 | 73 425 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 428 | 1 326 | 1 365 | |||||
Amounts Owed To Related Parties | 170 493 | 115 493 | 85 493 | 75 493 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
Creditors | 208 218 | 160 066 | 135 152 | 127 772 | 85 605 | 59 345 | 64 936 | 500 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -15 000 | -55 000 | -30 000 | -10 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 874 | |||||||
Disposals Property Plant Equipment | -43 495 | |||||||
Dividend Per Share Interim | 330 | 400 | 420 | |||||
Finance Lease Liabilities Present Value Total | 5 669 | |||||||
Fixed Assets | 86 523 | 41 564 | 43 172 | 38 635 | 42 359 | 58 671 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 583 | 18 019 | 13 855 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 185 493 | |||||||
Loans Owed To Related Parties | 170 493 | 115 493 | 85 493 | 75 493 | ||||
Net Current Assets Liabilities | -42 521 | 38 441 | 92 968 | 151 888 | 218 250 | 260 952 | 290 572 | 262 792 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 9 076 | 21 700 | 22 005 | |||||
Other Inventories | 13 311 | 10 948 | 10 935 | 11 129 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Payments To Related Parties | 20 813 | 42 200 | 45 000 | 33 600 | ||||
Prepayments | 4 150 | 1 910 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 911 | 1 788 | 1 788 | 1 882 | ||||
Property Plant Equipment Gross Cost | 115 365 | 112 298 | 113 624 | 114 989 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 855 | 11 738 | 8 703 | 6 445 | ||||
Taxation Social Security Payable | 13 301 | 14 395 | 21 573 | 45 582 | ||||
Total Assets Less Current Liabilities | 44 002 | 109 188 | 147 022 | 192 956 | 261 422 | 299 587 | 332 931 | 321 463 |
Total Borrowings | 5 669 | |||||||
Trade Creditors Trade Payables | 9 679 | 8 026 | 5 614 | 6 201 | ||||
Trade Debtors Trade Receivables | 60 023 | 70 265 | 66 279 | 74 264 | ||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 208 217 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Provisions For Liabilities Charges | 10 855 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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