Elmtree Signs started in year 2012 as Private Limited Company with registration number 08185883. The Elmtree Signs company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS.
The firm has 4 directors, namely Victoria P., Ian P. and Jean P. and others. Of them, Jean P., Rodney P. have been with the company the longest, being appointed on 21 August 2012 and Victoria P. has been with the company for the least time - from 1 April 2023. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag Gates House |
| Office Address2 | 63/64 The Avenue |
| Town | Southampton |
| Post code | SO17 1XS |
| Country of origin | United Kingdom |
| Registration Number | 08185883 |
| Date of Incorporation | Tue, 21st Aug 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 21 August 2012
Position: Director
Appointed: 21 August 2012
The register of PSCs that own or control the company is made up of 5 names. As BizStats found, there is Ian P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Victoria P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jean P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian P.
| Notified on | 20 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Victoria P.
| Notified on | 20 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean P.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rodney P.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
| Notified on | 30 May 2017 |
| Ceased on | 12 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 171 942 | 278 178 | 249 607 | 281 604 | 329 024 |
| Current Assets | 364 354 | 518 850 | 487 773 | 474 654 | 576 793 |
| Debtors | 183 162 | 229 672 | 227 166 | 178 050 | 232 769 |
| Net Assets Liabilities | 273 768 | 372 911 | 355 583 | 302 013 | 419 236 |
| Other Debtors | 26 096 | 24 765 | 8 965 | ||
| Property Plant Equipment | 92 367 | 79 535 | 165 522 | 140 755 | 254 517 |
| Total Inventories | 9 250 | 11 000 | 11 000 | 15 000 | 15 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 000 | 3 122 | 3 685 | 3 790 | 3 850 |
| Accumulated Amortisation Impairment Intangible Assets | 6 250 | 7 250 | 8 250 | 9 250 | 10 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 598 | 116 001 | 151 009 | 193 433 | 206 588 |
| Average Number Employees During Period | 18 | 18 | 18 | 19 | |
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 000 | ||
| Corporation Tax Payable | 17 797 | 49 692 | 1 911 | 18 786 | 36 604 |
| Creditors | 48 962 | 36 807 | 109 789 | 71 642 | 79 376 |
| Deferred Income | 20 000 | 43 541 | |||
| Dividends Paid On Shares | 13 750 | 12 750 | |||
| Finance Lease Liabilities Present Value Total | 21 224 | 24 469 | 34 115 | 22 853 | 31 747 |
| Fixed Assets | 106 117 | 92 285 | 177 272 | 151 505 | 264 267 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 50 000 | 25 000 | 131 250 | 106 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 511 | 35 008 | 42 424 | 43 682 | |
| Intangible Assets | 13 750 | 12 750 | 11 750 | 10 750 | 9 750 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 216 613 | 317 433 | 288 100 | 222 150 | 297 013 |
| Other Creditors | 48 962 | 36 807 | 59 789 | 36 642 | 54 376 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 108 | 30 527 | |||
| Other Disposals Property Plant Equipment | 5 250 | 35 302 | |||
| Other Taxation Social Security Payable | 61 649 | 82 163 | 86 690 | 71 173 | 88 484 |
| Prepayments Accrued Income | 9 138 | 8 746 | 8 214 | 7 911 | 8 908 |
| Property Plant Equipment Gross Cost | 185 965 | 195 536 | 316 531 | 334 188 | 461 105 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 668 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 821 | 120 995 | 17 657 | 162 219 | |
| Total Assets Less Current Liabilities | 322 730 | 409 718 | 465 372 | 373 655 | 561 280 |
| Trade Creditors Trade Payables | 31 363 | 24 424 | 29 939 | 45 562 | 27 765 |
| Trade Debtors Trade Receivables | 147 928 | 196 161 | 209 987 | 170 139 | 223 861 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 21st Aug 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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