Guildford Signs Limited in East Horsley, KT24 6QX

Description

Data updated on: 01-11-2023

Situated at Station House, East Horsley KT24 6QX Guildford Signs Limited is categorised as a Private Limited Company registered under the 10576716 Companies House Reg No. It has been established seven years ago. This company known today as Guildford Signs Limited, was earlier known under the name of Guildford Graphics. The transformation has taken place in Wed, 5th Apr 2017. This business's Standard Industrial Classification Code is 74100, that means specialised design activities. 2023-01-31 is the last time when the accounts were reported.

Currently, the following business is administered by a single managing director: George H., who was arranged to perform management duties in 2017. The following business had been controlled by Matthew S. until 2022.

George H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Guildford Signs Limited 2017-04-05
Guildford Graphics Limited 2017-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 108	8 389	16 960	60 757	47 954	19 991
Current Assets	38 790	39 291	62 964	105 516	114 793	111 275
Debtors	16 682	22 402	30 204	34 224	50 839	71 284
Other Debtors	1	1	10 001	16 962	28 317	44 672
Property Plant Equipment	22 743	18 194	12 537	12 039	14 366	47 036
Total Inventories	9 000	8 500	15 800	10 535	16 000	20 000
Net Assets Liabilities					51 838	33 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 349	15 598	21 842	26 825	30 831	47 802
Average Number Employees During Period	4	5	5	5	5	4
Creditors	102 236	97 392	112 195	150 131	122 321	17 247
Fixed Assets	67 743	63 194	57 537	57 039	59 366	97 036
Increase From Depreciation Charge For Year Property Plant Equipment	8 349	7 249	6 244	4 983	5 506	16 971
Intangible Assets	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-63 446	-58 101	-49 231	-44 615	-7 528	-46 228
Other Creditors	76 947	72 896	74 981	117 849	86 504	35 380
Other Taxation Social Security Payable	7 364	14 948	17 418	22 600	25 293	24 826
Property Plant Equipment Gross Cost	31 092	33 792	34 379	38 864	45 197	94 838
Total Additions Including From Business Combinations Intangible Assets	45 000
Total Additions Including From Business Combinations Property Plant Equipment	31 092	2 700	587	4 485	7 833	49 641
Total Assets Less Current Liabilities	4 297	5 093	8 306	12 424	51 838	50 808
Trade Creditors Trade Payables	17 925	9 548	19 796	9 682	10 524	12 194
Trade Debtors Trade Receivables	16 681	22 401	20 203	17 262	22 522	26 612
Bank Borrowings Overdrafts						85 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 500
Disposals Property Plant Equipment					1 500
Finance Lease Liabilities Present Value Total						17 247
Investments Fixed Assets						5 000
Other Investments Other Than Loans						5 000

Company staff

George H.

Role: Director

Appointed: 23 January 2017

Latest update: 7 April 2024

People with significant control

George H.

Notified on 23 January 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Treacle Media Limited

Address: Beaufield Mews Middle Street, Shere, Guildford, GU5 9HF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 04713743

Notified on 26 January 2017

Ceased on 8 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 23 January 2017

Ceased on 26 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Guildford Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Matthew S.

People with significant control

George H.

Treacle Media Limited

Matthew S.

Accounts Documents

Company filings

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