R.p.g. Sign Hire Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

R.p.g. Sign Hire Limited with reg. no. 01337687 has been a part of the business world for fourty seven years. This Private Limited Company can be reached at Chancery House, 30 St Johns Road in Woking and their area code is GU21 7SA. This company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

We have a group of six directors managing this company now, namely Emma H., Iza W., Jason H. and 3 remaining, listed below who have been executing the directors duties since February 2015.

Executives who control this firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ray M. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	581 440	578 429	531 619	520 221

Balance Sheet
Cash Bank In Hand	70 457	44 527	31 833	35 606
Cash Bank On Hand				35 606	160 732	239 855	342 633	372 830	307 122	163 810	157 694
Current Assets	441 098	431 643	301 013	358 502	398 646	469 593	646 319	713 271	603 298	557 613	587 808
Debtors	347 524	359 737	244 375	293 582	233 554	202 103	270 385	329 056	263 350	342 124	376 086
Net Assets Liabilities				509 214	677 466	710 883	871 355	858 277	917 488	961 325	957 640
Net Assets Liabilities Including Pension Asset Liability	581 440	578 429	531 619	520 221
Other Debtors				3 895	26 679	3 885	3 796	963	13 269	6 989	20 725
Property Plant Equipment				921 242	1 253 329	1 201 621	1 305 370	1 334 763	1 334 352	1 343 672	1 323 391
Stocks Inventory	23 117	27 379	24 805	29 314
Tangible Fixed Assets	880 639	977 052	934 090	921 242
Total Inventories				29 314	4 360	27 635	33 301	11 385	32 826	51 679	54 028

Capital & Reserves
Called Up Share Capital	21 099	21 099	21 099	21 099
Profit Loss Account Reserve	232 285	229 274	182 464	171 066
Shareholder Funds	581 440	578 429	531 619	520 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				193 736	93 717	151 130	170 790	139 144	128 415	169 074	187 318
Average Number Employees During Period					18	20	22	19	19	21	22
Bank Borrowings				270 169	657 979	633 115	610 205	707 921	668 113	611 408	553 047
Bank Borrowings Overdrafts				204 717	633 803	608 741	582 850	685 444	619 774	554 702	496 341
Creditors				267 688	722 312	670 299	590 353	685 444	619 774	580 741	516 269
Creditors Due After One Year	349 671	378 229	302 778	267 688
Creditors Due Within One Year	386 286	424 934	380 421	470 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 965			57 260	48 657		23 715
Disposals Property Plant Equipment					87 857			104 332	62 066	28 273	43 767
Dividends Paid							217 000	207 000	172 801	197 000	197 000
Finance Lease Liabilities Present Value Total				16 305	88 509	61 558	7 503	7 503		26 039	19 928
Increase Decrease In Property Plant Equipment					104 332
Increase From Depreciation Charge For Year Property Plant Equipment					34 946	57 413	35 660	25 614	37 928	40 659	41 959
Net Current Assets Liabilities	54 812	6 709	-79 408	-112 285	216 555	236 035	233 095	291 300	285 174	282 429	255 613
Number Shares Allotted		100	100	100
Other Creditors				46 666	15 478	25 411	48 384	33 244	26 444	12 163	8 175
Other Taxation Social Security Payable				95 607	47 509	100 284	135 163	142 762	128 132	114 999	140 828
Par Value Share		1	1	1
Profit Loss							300 082	193 922	232 012	240 837	211 232
Property Plant Equipment Gross Cost				1 114 978	1 347 046	1 352 751	1 476 160	1 473 907	1 462 767	1 512 746	1 510 709
Provisions For Liabilities Balance Sheet Subtotal				32 055	70 106	56 474	76 757	82 342	82 264	84 035	105 095
Provisions For Liabilities Charges	4 340	27 103	20 285	21 048
Revaluation Reserve	328 056	328 056	328 056	328 056
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-84 000		-16 000
Secured Debts	392 306	342 024	290 189	270 169
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		129 047	6 344	43 664
Tangible Fixed Assets Cost Or Valuation	981 134	1 079 394	1 085 738	1 114 978
Tangible Fixed Assets Depreciation	100 495	102 342	151 648	193 736
Tangible Fixed Assets Depreciation Charged In Period		32 406	49 306	48 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 559		6 310
Tangible Fixed Assets Disposals		30 787		14 424
Total Additions Including From Business Combinations Property Plant Equipment					119 925	5 705	23 409	102 079	50 926	78 252	41 730
Total Assets Less Current Liabilities	935 451	983 761	854 682	808 957	1 469 884	1 437 656	1 538 465	1 626 063	1 619 526	1 626 101	1 579 004
Total Increase Decrease From Revaluations Property Plant Equipment					200 000		100 000
Trade Creditors Trade Payables				176 542	70 969	56 538	148 307	215 985	115 209	85 713	120 379
Trade Debtors Trade Receivables				289 687	206 875	198 218	266 589	328 093	250 081	335 135	355 361

Resigned: 15 April 2010

Latest update: 24 January 2024

Bernice C.

Role: Secretary

Appointed: 30 April 1991

Resigned: 04 September 1993

Latest update: 24 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ray M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

R.p.g. Sign Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Iza W.

Jason H.

Bernice C.

Antony W.

Robert C.

Philip M.

Iza W.

Bernice C.

People with significant control

Robert C.

Craig M.

Ray M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies