Elmtree Signs Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Registered as 08185883 twelve years ago, Elmtree Signs Limited is a Private Limited Company. The company's official registration address is Stag Gates House, 63/64 The Avenue Southampton. The enterprise's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Elmtree Signs Ltd filed its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-08-21.

Council New Forest District Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 600 pounds of revenue. Cooperation with the New Forest District Council council covered the following areas: Repairs Unscheduled and Prep For Sale And Disposal.

The company owes its well established position on the market and constant growth to four directors, namely Victoria P., Ian P., Jean P. and Rodney P., who have been running the company since April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Victoria P.

Role: Director

Appointed: 01 April 2023

Latest update: 23 March 2024

Ian P.

Role: Director

Appointed: 30 June 2015

Latest update: 23 March 2024

Jean P.

Role: Director

Appointed: 21 August 2012

Latest update: 23 March 2024

Rodney P.

Role: Director

Appointed: 21 August 2012

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Ian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian P.

Notified on 20 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria P.

Notified on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean P.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney P.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 30 May 2017

Ceased on 12 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	New Forest District Council	2	£ 600.00
2013-08-07	8181933_2		£ 450.00	Repairs Unscheduled
2013-08-07	8181933_1		£ 150.00	Prep For Sale And Disposal

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

New Forest District Council

£ 600.00

2013-08-07

8181933_2

£ 450.00

Repairs Unscheduled

2013-08-07

8181933_1

£ 150.00

Prep For Sale And Disposal

Elmtree Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

Ian P.

Jean P.

Rodney P.

People with significant control

Ian P.

Victoria P.

Jean P.

Rodney P.

Ian P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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