Founded in 2004, Signet (nantwich), classified under reg no. 05239453 is an active company. Currently registered at Nantwich Court CW5 5RH, Nantwich the company has been in the business for twenty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Andrew B. and Matthew P.. In addition one secretary - Matthew P. - is with the company. As of 14 May 2024, there was 1 ex director - Neil L.. There were no ex secretaries.
Office Address | Nantwich Court |
Office Address2 | Hospital Street |
Town | Nantwich |
Post code | CW5 5RH |
Country of origin | United Kingdom |
Registration Number | 05239453 |
Date of Incorporation | Thu, 23rd Sep 2004 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Andrew B. This PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the PSC register is Matthew P. This PSC has significiant influence or control over the company, owns 25-50% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Matthew P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 158 802 | 184 440 | 279 777 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 017 | 17 439 | 16 316 | 7 145 | 13 996 | 12 070 | 13 327 | |||
Current Assets | 25 616 | 27 194 | 13 647 | 19 437 | 25 807 | 20 275 | 35 605 | 42 331 | 40 303 | 22 837 |
Debtors | 9 694 | 20 128 | 5 644 | 7 420 | 8 368 | 3 959 | 28 460 | 28 335 | 28 233 | 9 510 |
Net Assets Liabilities | 315 012 | 350 355 | 377 539 | 448 753 | 475 963 | 586 266 | 574 213 | |||
Other Debtors | 2 176 | 2 153 | 3 655 | 25 655 | 24 645 | 23 783 | 5 083 | |||
Cash Bank In Hand | 15 922 | 7 066 | 8 003 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 158 802 | 184 440 | ||||||||
Tangible Fixed Assets | 455 808 | 455 808 | 455 808 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 6 | |||||||
Profit Loss Account Reserve | 158 799 | 184 437 | 279 771 | |||||||
Shareholder Funds | 158 802 | 184 440 | 279 777 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 103 224 | 81 554 | 59 884 | 38 214 | 16 544 | 8 263 | ||||
Creditors | 103 224 | 81 554 | 59 884 | 38 214 | 16 544 | 26 080 | 20 667 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 47 145 | 100 000 | ||||||||
Investment Property | 455 808 | 452 855 | 452 855 | 500 000 | 500 000 | 600 000 | 600 000 | |||
Investment Property Fair Value Model | 452 855 | 452 855 | 500 000 | 500 000 | 600 000 | |||||
Net Current Assets Liabilities | -129 503 | -124 703 | -50 396 | -37 572 | -20 946 | -15 432 | ||||
Number Shares Issued Fully Paid | 6 | |||||||||
Other Creditors | 21 985 | 14 957 | 6 583 | 7 885 | 7 809 | 7 646 | 13 183 | |||
Other Taxation Social Security Payable | 10 402 | 10 126 | 7 454 | 10 126 | 11 388 | 10 171 | 7 484 | |||
Par Value Share | 1 | 1 | 50 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 957 | 8 957 | 27 957 | 27 957 | ||||||
Total Assets Less Current Liabilities | 326 305 | 331 105 | 405 412 | 418 236 | 431 909 | 437 423 | ||||
Trade Creditors Trade Payables | 2 952 | |||||||||
Trade Debtors Trade Receivables | 5 244 | 6 215 | 304 | 2 805 | 3 690 | 4 450 | 4 427 | |||
Creditors Due After One Year | 167 503 | 146 665 | 125 635 | |||||||
Creditors Due Within One Year | 155 119 | 151 897 | 64 043 | |||||||
Number Shares Allotted | 3 | 6 | ||||||||
Fixed Assets | 455 808 | 455 808 | ||||||||
Instalment Debts Due After5 Years | 88 183 | 85 375 | ||||||||
Secured Debts | 187 333 | 167 095 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 6 | |||||||
Tangible Fixed Assets Cost Or Valuation | 455 808 | 455 808 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 6th, February 2024 |
accounts | Free Download (8 pages) |
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