Signpost37 Limited in Whitley Bay, NE25 8ST

Description

Data updated on: 14-08-2022

Registered with number 07484039 13 years ago, Signpost37 Limited had been a private limited company until Tue, 7th Jun 2022 - the date it was officially closed. The firm's last known registration address was Closefield Cabina 34A Closefield Grove, Closefield Cabina Whitley Bay.

The data obtained about this company's MDs indicates that the last three directors were: Chelsea H., Damian H. and Malcolm H. who were appointed on Thu, 29th Mar 2018, Thu, 6th Jan 2011.

Damian H. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							52 690	58 465	9 900	17 684	1 491	1 262
Current Assets	4 093		26 711	26 711	37 530	37 530	66 787	62 844	68 368	60 409	48 345	45 119
Debtors			11 452	11 452	10 752	10 752	14 097	4 379	58 468	42 725	46 854	43 857
Net Assets Liabilities							34 061	38 337	49 281	78 641
Other Debtors								779	42 665	42 665	42 665	43 571
Property Plant Equipment							13 335	19 375	30 837	36 057
Cash Bank In Hand	4 093	4 093	15 259	15 259	26 778	26 778	52 690
Net Assets Liabilities Including Pension Asset Liability	-10 734	-10 734	272	272	10 058	10 058	46 495
Tangible Fixed Assets	671	671	447	447	2 154	2 154	13 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-10 736	-10 736	270	270	10 056	10 056	46 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	600
Accumulated Depreciation Impairment Property Plant Equipment							2 835	7 196	12 804	13 374
Additions Other Than Through Business Combinations Property Plant Equipment								10 401
Administrative Expenses									37 702	45 219
Bank Borrowings Overdrafts									35 949
Corporation Tax Payable							6 081	9 481	6 914	15 033	247	200
Corporation Tax Recoverable												286
Creditors							46 061	38 882	49 324	17 825	1 508	1 300
Dividends Paid									10 000	10 000	2 000
Fixed Assets								19 375	30 836
Increase From Depreciation Charge For Year Property Plant Equipment								4 361		6 972
Issue Equity Instruments									3
Net Current Assets Liabilities	-11 405	-11 405	-175	-175	7 904	7 904	33 160	19 562	19 044	42 584	46 837	43 819
Other Creditors							32 996	29 401	600	1 314	807	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 402	13 374
Other Disposals Property Plant Equipment										12 803	49 431
Other Taxation Social Security Payable							6 984		3 606	1 478	454
Profit Loss									20 943	39 360	-29 804
Profit Loss On Ordinary Activities Before Tax									27 857	47 479
Property Plant Equipment Gross Cost							16 170	26 571	43 641	49 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 914	8 119
Total Additions Including From Business Combinations Property Plant Equipment										18 593
Total Assets Less Current Liabilities								38 937	49 881	78 641	46 837
Trade Debtors Trade Receivables							14 097	3 600	15 803	60	4 189
Turnover Revenue									65 559	92 698
Capital Employed	-10 734	-10 734	272	272	10 058	10 058	46 495
Creditors Due Within One Year	15 498	15 498	26 886	26 886	29 626	29 626	33 627
Number Shares Allotted		2		2		2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		895				1 972	13 303
Tangible Fixed Assets Cost Or Valuation		895		895		2 867	16 170
Tangible Fixed Assets Depreciation		224		448		713	2 835
Tangible Fixed Assets Depreciation Charged In Period		224		224		265	2 122
Value Shares Allotted Increase Decrease During Period		2

Company staff

Chelsea H.

Role: Director

Appointed: 29 March 2018

Latest update: 24 January 2023

Damian H.

Role: Director

Appointed: 06 January 2011

Latest update: 24 January 2023

Malcolm H.

Role: Director

Appointed: 06 January 2011

Latest update: 24 January 2023

People with significant control

Damian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	26 November 2022
Confirmation statement last made up date	12 November 2021

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Signpost37 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea H.

Damian H.

Malcolm H.

Gillian H.

Gillian H.

People with significant control

Damian H.

Accounts Documents

Company filings

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