Signtrade Letters Ltd is a private limited company registered at 225 Long Lane, London N3 2RL. Its total net worth is valued to be 48057 pounds, while the fixed assets the company owns come to 28828 pounds. Incorporated on 2003-02-19, this 21-year-old company is run by 2 directors and 1 secretary.
Director Marilyn W., appointed on 28 November 2003. Director Richard W., appointed on 21 February 2003.
Changing the topic to secretaries, we can name: Richard W., appointed on 21 February 2003.
The company is officially categorised as "manufacture of other plastic products" (SIC: 22290). According to Companies House data there was a change of name on 2003-11-12 and their previous name was Sign Trade Letters & Illuminations Sales Limited.
The last confirmation statement was sent on 2022-12-31 and the deadline for the following filing is 2024-01-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 225 Long Lane |
Town | London |
Post code | N3 2RL |
Country of origin | United Kingdom |
Registration Number | 04671530 |
Date of Incorporation | Wed, 19th Feb 2003 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Richard W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Marilyn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marilyn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sign Trade Letters & Illuminations Sales | November 12, 2003 |
Nilesign | February 26, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 057 | 45 585 | 62 910 | 43 042 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 221 | 10 110 | 38 147 | 9 749 | 28 095 | 138 083 | 81 487 | 176 821 | |||
Current Assets | 152 571 | 114 410 | 152 068 | 113 956 | 164 264 | 126 287 | 142 755 | 113 021 | 229 967 | 164 881 | 258 982 |
Debtors | 66 630 | 79 091 | 109 783 | 89 922 | 139 654 | 76 330 | 98 126 | 49 326 | 73 824 | 46 301 | 56 870 |
Net Assets Liabilities | 43 042 | 60 651 | 62 660 | 36 093 | 2 056 | 22 183 | 12 927 | -35 183 | |||
Other Debtors | 66 599 | 47 671 | 25 307 | 4 645 | 13 035 | 7 088 | 8 995 | 28 546 | |||
Property Plant Equipment | 21 700 | 25 082 | 23 626 | 16 436 | 12 217 | 11 639 | 6 761 | 2 971 | |||
Total Inventories | 14 813 | 14 500 | 11 810 | 34 880 | 35 600 | 18 060 | 37 093 | 25 291 | |||
Cash Bank In Hand | 56 331 | 20 819 | 23 985 | 9 221 | |||||||
Intangible Fixed Assets | 11 000 | 5 500 | |||||||||
Stocks Inventory | 29 610 | 14 500 | 18 300 | 14 813 | |||||||
Tangible Fixed Assets | 28 828 | 25 478 | 22 681 | 21 700 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 957 | 45 485 | 62 810 | 42 942 | |||||||
Shareholder Funds | 48 057 | 45 585 | 62 910 | 43 042 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 176 | 79 089 | 83 290 | 101 480 | 105 699 | 110 608 | 115 486 | 119 276 | |||
Creditors | 92 614 | 125 195 | 83 762 | 123 098 | 123 182 | 45 238 | 40 619 | 35 548 | |||
Finance Lease Liabilities Present Value Total | 480 | ||||||||||
Fixed Assets | 28 828 | 36 478 | 28 181 | 21 700 | 25 082 | 23 626 | 16 436 | 12 217 | 11 639 | 6 761 | 2 971 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 913 | 4 201 | 18 190 | 4 219 | 4 909 | 4 878 | 3 790 | ||||
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | ||||
Net Current Assets Liabilities | 21 954 | 9 107 | 37 360 | 21 342 | 39 069 | 42 525 | 19 657 | -10 161 | 55 782 | 46 785 | -2 606 |
Other Creditors | 43 951 | 47 113 | 46 046 | 63 451 | 75 634 | 118 952 | 74 606 | 200 617 | |||
Other Taxation Social Security Payable | 14 986 | 6 599 | 2 050 | 11 687 | 20 101 | 7 090 | 5 375 | ||||
Property Plant Equipment Gross Cost | 96 876 | 104 171 | 106 916 | 117 916 | 117 916 | 122 247 | 122 247 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 3 491 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 295 | 2 745 | 11 000 | 4 331 | |||||||
Total Assets Less Current Liabilities | 50 782 | 45 585 | 65 541 | 43 042 | 64 151 | 66 151 | 36 093 | 2 056 | 67 421 | 53 546 | 365 |
Trade Creditors Trade Payables | 48 183 | 63 096 | 31 117 | 57 597 | 35 861 | 30 370 | 31 410 | 50 483 | |||
Trade Debtors Trade Receivables | 23 323 | 91 983 | 51 023 | 93 481 | 36 291 | 66 736 | 37 306 | 28 324 | |||
Bank Borrowings Overdrafts | 45 238 | 40 619 | 35 548 | ||||||||
Creditors Due After One Year | 2 267 | ||||||||||
Creditors Due Within One Year | 130 617 | 105 303 | 114 708 | 92 614 | |||||||
Intangible Fixed Assets Additions | 16 500 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | 11 000 | 16 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | 5 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 16 500 | 16 500 | 16 500 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 458 | 2 631 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | 1 470 | 3 046 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 90 860 | 92 360 | 93 830 | 96 876 | |||||||
Tangible Fixed Assets Depreciation | 62 032 | 66 882 | 71 149 | 75 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 850 | 4 267 | 4 027 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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