Cladding And Sign Systems Limited in Bagshot, GU19 5AH

Description

Data updated on: 01-11-2023

Registered as 08234493 twelve years ago, Cladding And Sign Systems Limited was set up as a Private Limited Company. The business active office address is 75 High Street, Bagshot. It is known under the name of Cladding And Sign Systems Limited. However, the company also was registered as Cladding And Signs Systems up till the company name got changed twelve years ago. This company's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. The business most recent annual accounts cover the period up to 2023-09-30 and the latest annual confirmation statement was filed on 2023-10-01.

Presently, this specific limited company is governed by a solitary managing director: John F., who was arranged to perform management duties on Monday 1st October 2012.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cladding And Sign Systems Limited 2012-10-15
Cladding And Signs Systems Limited 2012-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	294	1 019	751	665	1 572

Balance Sheet
Current Assets	32 697	36 367	30 162	30 779	33 853	35 911	32 676	33 808	33 391	23 895	42 431
Net Assets Liabilities					1 572	864	951	1 433	71	210	1 717
Cash Bank In Hand	29 022	31 957	25 752	27 149
Debtors	3 675	4 410	4 410	3 630
Net Assets Liabilities Including Pension Asset Liability	294	1 019	751	665	1 572

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	293	1 018	750	664
Shareholder Funds	294	1 019	751	665	1 572

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					10 939	9 349	31 725	32 375	33 320	23 685	44 148
Net Current Assets Liabilities	294	1 019	751	665	1 572	26 562	951	18 489	71	210	1 717
Total Assets Less Current Liabilities	294	1 019	751	665	1 572	26 562	951	1 433	71	210	1 717
Creditors Due Within One Year	32 403	35 348	29 411	30 114	32 281
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

John F.

Role: Director

Appointed: 01 October 2012

Latest update: 24 April 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cladding And Sign Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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