Founded in 1984, Electro Signs, classified under reg no. 01825992 is an active company. Currently registered at 97 Vallentin Road E17 3JJ, London the company has been in the business for fourty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Marcus B., Matthew B. and Linda B.. Of them, Linda B. has been with the company the longest, being appointed on 7 November 1991 and Marcus B. and Matthew B. have been with the company for the least time - from 10 March 2023. As of 23 April 2024, there were 2 ex directors - Christopher B., Richard B. and others listed below. There were no ex secretaries.
Office Address | 97 Vallentin Road |
Office Address2 | Walthamstow |
Town | London |
Post code | E17 3JJ |
Country of origin | United Kingdom |
Registration Number | 01825992 |
Date of Incorporation | Tue, 19th Jun 1984 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th June |
Company age | 40 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Linda B. This PSC and has 75,01-100% shares.
Linda B.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 251 516 | 256 629 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 94 672 | 65 729 | 175 824 | 20 333 | 224 383 | 143 780 | 110 957 | 61 104 | |
Current Assets | 437 636 | 389 264 | 393 597 | 491 880 | 392 207 | 565 365 | 487 018 | 490 069 | 506 862 |
Debtors | 91 879 | 134 592 | 157 868 | 136 056 | 121 874 | 90 982 | 123 238 | 34 112 | 105 758 |
Net Assets Liabilities | 256 629 | 258 909 | 276 454 | 192 993 | 77 003 | 80 395 | 82 853 | 147 529 | |
Property Plant Equipment | 39 074 | 32 012 | 25 619 | 35 998 | 28 331 | 28 469 | 31 704 | 75 292 | |
Total Inventories | 160 000 | 170 000 | 180 000 | 250 000 | 250 000 | 220 000 | 345 000 | 340 000 | |
Cash Bank In Hand | 195 757 | 94 672 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 251 516 | 256 629 | |||||||
Stocks Inventory | 150 000 | 160 000 | |||||||
Tangible Fixed Assets | 47 854 | 39 074 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 251 416 | 256 529 | |||||||
Shareholder Funds | 251 516 | 256 629 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 280 | 112 342 | 118 735 | 128 568 | 136 235 | 143 571 | 151 345 | 170 532 | |
Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | 15 | |||
Creditors | 171 709 | 166 700 | 241 045 | 235 212 | 516 693 | 435 092 | 438 920 | 434 625 | |
Fixed Assets | 47 854 | 39 074 | 32 012 | 25 619 | 35 998 | 28 331 | 28 469 | 31 704 | 75 292 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 062 | 6 393 | 9 833 | 7 667 | 7 336 | 7 774 | 19 187 | ||
Net Current Assets Liabilities | 203 662 | 217 555 | 226 897 | 250 835 | 156 995 | 48 672 | 51 926 | 51 149 | 72 237 |
Property Plant Equipment Gross Cost | 144 354 | 144 354 | 144 354 | 164 566 | 164 566 | 172 040 | 183 049 | 245 824 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 212 | 7 474 | 11 009 | 62 775 | |||||
Total Assets Less Current Liabilities | 251 516 | 256 629 | 258 909 | 276 454 | 192 993 | 77 003 | 80 395 | 82 853 | 147 529 |
Creditors Due Within One Year | 233 974 | 171 709 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 144 354 | 144 354 | |||||||
Tangible Fixed Assets Depreciation | 96 500 | 105 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 780 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 28th, April 2017 |
accounts | Free Download (3 pages) |
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