Electro Signs Limited in London, E17 3JJ

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 01825992. This company was set up in the year 1984. The main office of this firm is situated at 97 Vallentin Road Walthamstow. The zip code for this place is E17 3JJ. This enterprise's Standard Industrial Classification Code is 27900 and their NACE code stands for Manufacture of other electrical equipment. June 30, 2022 is the last time the accounts were reported.

When it comes to this specific company, most of director's assignments up till now have been fulfilled by Marcus B., Matthew B. and Linda B.. Within the group of these three managers, Linda B. has managed company for the longest period of time, having become a part of directors' team on Thu, 7th Nov 1991. Furthermore, the director's efforts are helped with by a secretary - Linda B..

Linda B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	251 516	256 629

Balance Sheet
Cash Bank On Hand		94 672	65 729	175 824	20 333	224 383	143 780	110 957	61 104
Current Assets	437 636	389 264	393 597	491 880	392 207	565 365	487 018	490 069	506 862
Debtors	91 879	134 592	157 868	136 056	121 874	90 982	123 238	34 112	105 758
Net Assets Liabilities		256 629	258 909	276 454	192 993	77 003	80 395	82 853	147 529
Property Plant Equipment		39 074	32 012	25 619	35 998	28 331	28 469	31 704	75 292
Total Inventories		160 000	170 000	180 000	250 000	250 000	220 000	345 000	340 000
Cash Bank In Hand	195 757	94 672
Net Assets Liabilities Including Pension Asset Liability	251 516	256 629
Stocks Inventory	150 000	160 000
Tangible Fixed Assets	47 854	39 074

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	251 416	256 529
Shareholder Funds	251 516	256 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		105 280	112 342	118 735	128 568	136 235	143 571	151 345	170 532
Average Number Employees During Period				15	15	15	15	15	15
Creditors		171 709	166 700	241 045	235 212	516 693	435 092	438 920	434 625
Fixed Assets	47 854	39 074	32 012	25 619	35 998	28 331	28 469	31 704	75 292
Increase From Depreciation Charge For Year Property Plant Equipment			7 062	6 393	9 833	7 667	7 336	7 774	19 187
Net Current Assets Liabilities	203 662	217 555	226 897	250 835	156 995	48 672	51 926	51 149	72 237
Property Plant Equipment Gross Cost		144 354	144 354	144 354	164 566	164 566	172 040	183 049	245 824
Total Additions Including From Business Combinations Property Plant Equipment					20 212		7 474	11 009	62 775
Total Assets Less Current Liabilities	251 516	256 629	258 909	276 454	192 993	77 003	80 395	82 853	147 529
Creditors Due Within One Year	233 974	171 709
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	144 354	144 354
Tangible Fixed Assets Depreciation	96 500	105 280
Tangible Fixed Assets Depreciation Charged In Period		8 780

Company staff

Linda B.

Role: Secretary

Latest update: 6 April 2024

Marcus B.

Role: Director

Appointed: 10 March 2023

Latest update: 6 April 2024

Matthew B.

Role: Director

Appointed: 10 March 2023

Latest update: 6 April 2024

Linda B.

Role: Director

Appointed: 07 November 1991

Latest update: 6 April 2024

People with significant control

Linda B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Electro Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Marcus B.

Matthew B.

Linda B.

Christopher B.

Richard B.

People with significant control

Linda B.

Accounts Documents

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