Rt Signs (bridgwater) Limited in London, N1 7LY

Description

Data updated on: 01-11-2023

Rt Signs (bridgwater) Limited was set up as Private Limited Company, that is registered in Robinsons, 5 Underwood Street, London. The company's located in N1 7LY. The firm was set up on October 7, 2002. The company's reg. no. is 04555485. This company's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-07.

Due to the enterprise's constant expansion, it became necessary to appoint additional executives: Simon R. and Kevin T. who have been supporting each other since October 2002 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon R. 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	2011-10-31	2012-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	33 225	43 733

Balance Sheet
Cash Bank On Hand			15 651	38 994	90 189	109 553	75 463
Current Assets	103 700	90 342	73 160	82 099	127 228	155 001	133 479
Debtors	65 025	74 660	57 061	42 628	36 608	44 893	57 302
Net Assets Liabilities			52 581	44 121	35 890	44 675	45 389
Other Debtors			4 802	3 974	3 017	3 017	3 017
Property Plant Equipment			75 313	52 545	34 506	18 975	5 053
Total Inventories			448	477	431	555	714
Cash Bank In Hand	35 425	12 432
Net Assets Liabilities Including Pension Asset Liability	33 225	43 733
Stocks Inventory	3 250	3 250
Tangible Fixed Assets	28 421	42 785

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 223	43 731
Shareholder Funds	33 225	43 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			99 986	122 754	140 793	156 324	170 246
Amortisation Rate Used For Intangible Assets					20	20	20
Average Number Employees During Period			7	7	7	7	6
Bank Borrowings Overdrafts					50 000	9 606	9 849
Corporation Tax Payable			4 955	16 961	20 503	21 091	18 625
Creditors			50 500	64 597	62 595	90 947	66 531
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Fixed Assets	28 421	42 785	75 313	52 545	34 506	18 975	5 053
Increase From Depreciation Charge For Year Property Plant Equipment				22 768	18 039	15 531	13 922
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	18 396	18 555	22 660	17 502	64 633	64 054	66 948
Other Creditors			27 234	20 527	16 744	29 299	5 196
Other Taxation Social Security Payable			5 643	13 530	15 087	14 704	15 993
Property Plant Equipment Gross Cost				175 299	175 299	175 299	175 299
Total Assets Less Current Liabilities	46 817	61 340	97 973	70 047	99 139	83 029	72 001
Trade Creditors Trade Payables			12 668	13 579	10 261	16 247	16 868
Trade Debtors Trade Receivables			52 259	38 654	33 591	41 876	54 285
Creditors Due After One Year	13 592	17 607
Creditors Due Within One Year	85 304	71 787
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 710
Tangible Fixed Assets Cost Or Valuation	82 645	90 242
Tangible Fixed Assets Depreciation	54 224	47 457
Tangible Fixed Assets Depreciation Charged In Period		9 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 113
Tangible Fixed Assets Disposals		16 113

Company staff

Simon R.

Role: Director

Appointed: 07 October 2002

Latest update: 31 January 2024

Simon R.

Role: Secretary

Appointed: 07 October 2002

Latest update: 31 January 2024

Kevin T.

Role: Director

Appointed: 07 October 2002

Latest update: 31 January 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Rt Signs (bridgwater) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Kevin T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin T.

Simon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies