A H Signalling Design Limited in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

08517011 is the registration number assigned to A H Signalling Design Limited. The company was registered as a Private Limited Company on Tuesday 7th May 2013. The company has been on the British market for the last eleven years. This business can be found at 37-38 Market Street in Ferryhill. The main office's post code assigned to this place is DL17 8JH. This company's SIC and NACE codes are 52219 : Other service activities incidental to land transportation, n.e.c.. Tue, 31st May 2022 is the last time the accounts were reported.

Presently, the firm is governed by a solitary managing director: Alexander H., who was chosen to lead the company in 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	165	173	115

Balance Sheet
Cash Bank In Hand	794	4 803	2 681
Cash Bank On Hand			2 681	2 048	336	3 766	5 612	8 047	38 702	19 064
Current Assets	16 916	18 348	21 556	24 283	25 984	40 753	46 429	66 398	70 680	46 387
Debtors	16 122	13 545	18 875	22 235	25 648	36 987	40 817	58 351	31 978	27 323
Net Assets Liabilities							215	637	2 618	149
Other Debtors				19 535	22 948	34 827	38 657	46 141	20 098	26 003
Property Plant Equipment			1 148	1 073	1 176	1 085	985	791	813	680
Tangible Fixed Assets	2 467	1 808	1 148

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65	73	15
Shareholder Funds	165	173	115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 490	2 265	2 995	3 476	3 979	4 501	4 981	5 314
Average Number Employees During Period				2	2	2	1	1	1	1
Bank Borrowings Overdrafts								19 792	18 750	18 750
Creditors			22 589	25 175	26 734	41 385	47 199	19 792	18 750	18 750
Creditors Due Within One Year	19 218	19 983	22 589
Increase From Depreciation Charge For Year Property Plant Equipment				775	730	481	503	522	480	333
Net Current Assets Liabilities	-2 302	-1 635	-1 033	-892	-750	-632	-770	19 638	20 555	18 219
Number Shares Allotted	100	100	100
Other Creditors				5 712	5 827	5 413	4 930	4 492	4 761	4 281
Other Taxation Social Security Payable				19 463	20 277	35 972	42 269	37 060	40 364	18 887
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 638	3 338	4 171	4 561	4 964	5 292	5 794	5 994
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 638
Tangible Fixed Assets Cost Or Valuation	2 638	2 638
Tangible Fixed Assets Depreciation	171	830	1 490
Tangible Fixed Assets Depreciation Charged In Period	171	659	660
Total Additions Including From Business Combinations Property Plant Equipment				700	833	390	403	328	502	200
Total Assets Less Current Liabilities	165	173	115	181	426	453	215	20 429	21 368	18 899
Trade Creditors Trade Payables					630
Trade Debtors Trade Receivables				2 700	2 700	2 160	2 160	12 210	11 880	1 320

Company staff

Alexander H.

Role: Director

Appointed: 07 May 2013

Latest update: 22 April 2024

People with significant control

Gabrielle H.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander H.

Notified on 7 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A H Signalling Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

People with significant control

Gabrielle H.

Alexander H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies