Signs & Safety started in year 2001 as Private Limited Company with registration number 04257931. The Signs & Safety company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Redhill at Unit 6 Fairlawn Enterprise Park. Postal code: RH1 5GH.
At the moment there are 2 directors in the the company, namely James G. and David K.. In addition one secretary - Amanda S. - is with the firm. As of 30 March 2024, there was 1 ex secretary - Derek B.. There were no ex directors.
Office Address | Unit 6 Fairlawn Enterprise Park |
Office Address2 | Bonehurst Road |
Town | Redhill |
Post code | RH1 5GH |
Country of origin | United Kingdom |
Registration Number | 04257931 |
Date of Incorporation | Tue, 24th Jul 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (59 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is David K. This PSC has significiant influence or control over this company, and has 75,01-100% shares. The second one in the PSC register is Sas Eot Ltd that put Redhill as the official address. This PSC has a legal form of "a private company limited by guarantee", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Sas Eot Ltd
Unit 6 Fairlawn Enterprise Park Bonehurst Road, Redhill, Surrey, RH1 5GH
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | England |
Place registered | Companies Registry For England And Wales |
Registration number | 12411100 |
Notified on | 3 February 2020 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 173 377 | 269 957 | 281 625 | 336 645 | 319 293 | 285 345 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 34 791 | 4 889 | 824 | 48 956 | 20 737 | 288 899 | 23 262 | 217 508 | |||||
Current Assets | 122 066 | 162 681 | 146 809 | 161 700 | 169 180 | 156 402 | 206 256 | 244 831 | 239 017 | 208 795 | 551 027 | 243 841 | 521 580 |
Debtors | 115 709 | 123 481 | 109 007 | 139 414 | 130 215 | 120 111 | 199 867 | 241 507 | 187 561 | 185 558 | 259 628 | 217 579 | 300 822 |
Net Assets Liabilities | 285 345 | 241 777 | 250 780 | 297 600 | 394 405 | 596 396 | 356 067 | 258 930 | |||||
Other Debtors | 163 | 48 885 | 2 665 | 10 485 | |||||||||
Property Plant Equipment | 272 524 | 519 979 | 589 150 | 576 089 | 593 521 | 590 323 | 598 425 | 671 677 | |||||
Total Inventories | 1 500 | 1 500 | 2 500 | 2 500 | 2 500 | 2 500 | 3 000 | 3 250 | |||||
Cash Bank In Hand | 4 357 | 37 700 | 35 802 | 20 786 | 37 465 | 34 791 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 173 377 | 269 957 | 281 625 | 336 645 | 319 293 | ||||||||
Stocks Inventory | 2 000 | 1 500 | 2 000 | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 290 048 | 308 304 | 305 407 | 305 443 | 293 169 | 272 525 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 173 277 | 269 857 | 281 525 | 336 545 | 319 193 | 285 245 | |||||||
Shareholder Funds | 173 377 | 269 957 | 281 625 | 336 645 | 319 293 | 285 345 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 316 | 251 214 | 285 167 | 314 768 | 295 467 | 329 815 | 322 575 | 356 582 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 258 353 | 103 124 | 16 540 | 56 911 | 31 150 | 64 437 | 143 259 | ||||||
Average Number Employees During Period | 14 | 15 | 17 | 16 | 15 | 18 | 18 | 17 | |||||
Bank Borrowings | 240 000 | 254 493 | 197 237 | 146 690 | 203 134 | 157 457 | 483 145 | ||||||
Bank Overdrafts | 6 848 | ||||||||||||
Creditors | 143 902 | 290 000 | 338 492 | 226 037 | 176 741 | 221 945 | 202 896 | 559 447 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -54 712 | -44 292 | -27 457 | ||||||||||
Disposals Property Plant Equipment | -58 780 | -63 575 | -36 000 | ||||||||||
Dividends Paid On Shares Final | 325 715 | 183 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 33 999 | 6 800 | 17 948 | 11 194 | 31 439 | 76 302 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 898 | 33 953 | 29 601 | 35 411 | 34 348 | 37 052 | 61 464 | ||||||
Net Current Assets Liabilities | 9 443 | 50 666 | 20 124 | 35 517 | 26 124 | 12 820 | 20 403 | 14 601 | -39 003 | -3 444 | 246 566 | -15 592 | 203 573 |
Other Creditors | 4 821 | 2 646 | 4 638 | 4 958 | 6 184 | 6 987 | 6 796 | 22 907 | |||||
Other Inventories | 1 500 | 1 500 | 2 500 | 2 500 | 2 500 | 2 500 | 3 000 | 3 250 | |||||
Other Remaining Borrowings | 50 000 | 50 000 | 22 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 835 | ||||||||
Property Plant Equipment Gross Cost | 512 840 | 771 193 | 874 317 | 890 857 | 888 988 | 920 138 | 921 000 | 1 028 259 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 605 | 14 479 | 13 449 | 18 931 | 18 548 | 23 870 | 56 873 | ||||||
Taxation Social Security Payable | 125 849 | 125 098 | 97 340 | 156 721 | 124 807 | 215 965 | 138 333 | 144 409 | |||||
Total Assets Less Current Liabilities | 299 491 | 358 970 | 325 531 | 340 960 | 319 293 | 285 345 | 540 382 | 603 751 | 537 086 | 590 077 | 836 889 | 582 833 | 875 250 |
Total Borrowings | 290 000 | 338 492 | 226 037 | 176 741 | 221 945 | 202 896 | 559 447 | ||||||
Trade Creditors Trade Payables | 13 232 | 28 009 | 37 803 | 32 738 | 15 053 | 27 872 | 37 970 | 38 912 | |||||
Trade Debtors Trade Receivables | 120 432 | 199 704 | 192 622 | 187 561 | 182 893 | 249 143 | 217 579 | 300 822 | |||||
Creditors Due After One Year | 89 013 | 43 906 | 4 315 | ||||||||||
Creditors Due Within One Year | 112 015 | 126 685 | 126 183 | 143 056 | 143 582 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 39 919 | 22 405 | 25 348 | 8 947 | 12 154 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 404 068 | 443 987 | 466 392 | 491 740 | 500 687 | 512 841 | |||||||
Tangible Fixed Assets Depreciation | 114 020 | 135 683 | 160 985 | 186 297 | 207 518 | 240 316 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 302 | 25 312 | 21 221 | 32 798 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 126 114 | 89 013 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 112 623 | 112 015 | |||||||||||
Fixed Assets | 290 048 | 308 304 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 21 663 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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