Signs & Safety Limited REDHILL


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.

Signs & Safety Limited Address / Contact

Office Address Unit 6 Fairlawn Enterprise Park
Office Address2 Bonehurst Road
Town Redhill
Post code RH1 5GH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James G.

Position: Director

Appointed: 01 January 2009

Amanda S.

Position: Secretary

Appointed: 04 October 2007

David K.

Position: Director

Appointed: 24 July 2001

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 July 2001

Resigned: 24 July 2001

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 24 July 2001

Resigned: 24 July 2001

Derek B.

Position: Secretary

Appointed: 24 July 2001

Resigned: 04 October 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth173 377269 957281 625336 645319 293285 345       
Balance Sheet
Cash Bank On Hand     34 7914 88982448 95620 737288 89923 262217 508
Current Assets122 066162 681146 809161 700169 180156 402206 256244 831239 017208 795551 027243 841521 580
Debtors115 709123 481109 007139 414130 215120 111199 867241 507187 561185 558259 628217 579300 822
Net Assets Liabilities     285 345241 777250 780297 600394 405596 396356 067258 930
Other Debtors      16348 885 2 66510 485  
Property Plant Equipment     272 524519 979589 150576 089593 521590 323598 425671 677
Total Inventories     1 5001 5002 5002 5002 5002 5003 0003 250
Cash Bank In Hand4 35737 70035 80220 78637 46534 791       
Net Assets Liabilities Including Pension Asset Liability173 377269 957281 625336 645319 293        
Stocks Inventory2 0001 5002 0001 5001 5001 500       
Tangible Fixed Assets290 048308 304305 407305 443293 169272 525       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve173 277269 857281 525336 545319 193285 245       
Shareholder Funds173 377269 957281 625336 645319 293285 345       
Other
Accumulated Depreciation Impairment Property Plant Equipment     240 316251 214285 167314 768295 467329 815322 575356 582
Additions Other Than Through Business Combinations Property Plant Equipment      258 353103 12416 54056 91131 15064 437143 259
Average Number Employees During Period     1415171615181817
Bank Borrowings      240 000254 493197 237146 690203 134157 457483 145
Bank Overdrafts       6 848     
Creditors     143 902290 000338 492226 037176 741221 945202 896559 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 715183 500      
Finance Lease Liabilities Present Value Total       33 9996 80017 94811 19431 43976 302
Increase From Depreciation Charge For Year Property Plant Equipment      10 89833 95329 60135 41134 34837 05261 464
Net Current Assets Liabilities9 44350 66620 12435 51726 12412 82020 40314 601-39 003-3 444246 566-15 592203 573
Other Creditors     4 8212 6464 6384 9586 1846 9876 79622 907
Other Inventories     1 5001 5002 5002 5002 5002 5003 0003 250
Other Remaining Borrowings      50 00050 00022 000    
Par Value Share  11111 835      
Property Plant Equipment Gross Cost     512 840771 193874 317890 857888 988920 138921 0001 028 259
Provisions For Liabilities Balance Sheet Subtotal      8 60514 47913 44918 93118 54823 87056 873
Taxation Social Security Payable     125 849125 09897 340156 721124 807215 965138 333144 409
Total Assets Less Current Liabilities299 491358 970325 531340 960319 293285 345540 382603 751537 086590 077836 889582 833875 250
Total Borrowings      290 000338 492226 037176 741221 945202 896559 447
Trade Creditors Trade Payables     13 23228 00937 80332 73815 05327 87237 97038 912
Trade Debtors Trade Receivables     120 432199 704192 622187 561182 893249 143217 579300 822
Creditors Due After One Year 89 01343 9064 315         
Creditors Due Within One Year 112 015126 685126 183143 056143 582       
Number Shares Allotted  100100100100       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 39 91922 40525 3488 94712 154       
Tangible Fixed Assets Cost Or Valuation404 068443 987466 392491 740500 687512 841       
Tangible Fixed Assets Depreciation114 020135 683160 985186 297207 518240 316       
Tangible Fixed Assets Depreciation Charged In Period  25 30225 31221 22132 798       
Creditors Due After One Year Total Noncurrent Liabilities126 11489 013           
Creditors Due Within One Year Total Current Liabilities112 623112 015           
Fixed Assets290 048308 304           
Tangible Fixed Assets Depreciation Charge For Period 21 663           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 13th, December 2023
Free Download (10 pages)

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