N & D Signalling Limited in Stockton-on-tees, TS19 8FG

Description

Data updated on: 01-11-2023

This enterprise called N & D Signalling was created on 10th December 2009 as a Private Limited Company. This company's head office could be gotten hold of in Stockton-on-tees on 32 Snowdrop Close. Should you have to reach this business by mail, the zip code is TS19 8FG. The official registration number for N & D Signalling Limited is 07100550. This company's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. The latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Wednesday 2nd August 2023.

Concerning this particular firm, just about all of director's responsibilities have so far been carried out by David S. who was appointed 15 years ago.

David S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85	3	1 444	2 073	4 515	2

Balance Sheet
Cash Bank On Hand							19 643	26 243	31 662	61 042	112 543	66 649	15 729
Current Assets	24 481	17 454	15 958	21 501	27 541	24 353	25 193	26 598			112 543	76 249	40 329
Debtors	4 516	6 891	4 307	4 517	4 032	15 330	5 550	355				9 600	24 600
Net Assets Liabilities									6 572	32 084	46 844	67 366	41 043
Other Debtors	1 216	4 641	1 157	1 157				355				9 600	24 600
Property Plant Equipment											1 703	32 065	34 412
Cash Bank In Hand	19 965	10 563	11 651	16 984	23 509
Net Assets Liabilities Including Pension Asset Liability	85	3	1 444	2 073	4 515
Trade Debtors	3 300	2 250	3 150	3 360	4 032

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	84	2	1 443	2 071	4 513
Shareholder Funds	85	3	1 444	2 073	4 515	2

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment											838	9 476	19 266
Additions Other Than Through Business Combinations Property Plant Equipment											2 541	39 000	12 137
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings											30 000	19 000	13 939
Bank Borrowings Overdrafts									6 732	8 588	4 898	7 478	6 187
Creditors						24 351	17 966	26 596	25 090	28 958	37 402	21 948	19 759
Increase From Depreciation Charge For Year Property Plant Equipment											838	8 638	9 790
Loans From Directors										405	1 865	418	418
Net Current Assets Liabilities	85	3	1 444	2 073	4 515	2	7 227	2	6 572	32 084	75 141	54 301	20 570
Profit Loss						67 190	59 200
Property Plant Equipment Gross Cost											2 541	41 541	53 678
Staff Costs Employee Benefits Expense						10 220	8 112
Taxation Social Security Payable									18 358	19 965	19 071	9 956	4 843
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 798	14 800
Total Assets Less Current Liabilities	85	3	1 444	2 073	4 515	2	7 227	2		32 084	76 844	86 366	54 982
Trade Creditors Trade Payables											6 421
Turnover Revenue						148 489	128 417
Value-added Tax Payable											5 147	4 096	8 311
Advances Credits Directors						11 340
Advances Credits Made In Period Directors						11 340
Other Taxation Social Security Payable							17 966	26 596
Trade Debtors Trade Receivables							5 550
Cash Bank					23 509	9 023
Creditors Due Within One Year	24 396	17 451	14 514	19 428	23 026	24 351
Number Shares Allotted	1	1	1	2	2	2
Other Creditors Due Within One Year			1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Taxation Social Security Due Within One Year	24 396	17 451	14 512	19 428	23 026

Company staff

David S.

Role: Director

Appointed: 10 December 2009

Latest update: 4 May 2024

People with significant control

David S.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	30 October 2012
Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	22 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts 09 September 2014
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	09 September 2014

N & D Signalling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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