Seebridge Signs Limited in Solihull, B91 2JY

Description

Data updated on: 01-11-2023

Seebridge Signs Limited can be contacted at Unit 2, Vulcan House Ind Est, Vulcan Rd in Solihull. The company's postal code is B91 2JY. Seebridge Signs has existed on the British market since it was established on 2004-01-26. The company's Companies House Reg No. is 05025254. This enterprise's SIC code is 32990: Other manufacturing n.e.c.. 2023/01/31 is the last time the accounts were reported.

1 transaction have been registered in 2010 with a sum total of £1,968. Cooperation with the Sandwell Council council covered the following areas: Highways.

According to the latest data, this firm is administered by one director: Martin S., who was selected to lead the company in 2004. The firm had been overseen by Michael H. until 2011.

Martin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 037	173 373	312 767	463 215	372 020

Balance Sheet
Cash Bank On Hand					302 115	231 489	175 441	121 803	38 059	53 857	27 154	24 042
Current Assets	304 594	289 128	419 039	555 393	409 494	300 246	215 496	142 389	84 742	64 979	57 152	35 844
Debtors	110 055	151 447	193 804	84 929	84 379	61 748	30 608	16 954	43 026	8 967	27 948	9 378
Net Assets Liabilities					372 020	290 146	199 182	122 045	70 266	48 304
Property Plant Equipment					10 300	8 269	6 201	5 050	3 559	2 669	2 271	1 930
Total Inventories					23 000	7 009	9 447	3 632	3 657	2 155	2 050	2 424
Cash Bank In Hand	181 539	128 181	216 235	460 464	302 115
Net Assets Liabilities Including Pension Asset Liability	128 037	173 373	312 767	463 215	372 020
Other Debtors	50 000	60 000	20 000	15 000
Stocks Inventory	13 000	9 500	9 000	10 000	23 000
Tangible Fixed Assets	7 978	6 476	13 660	11 542	10 300
Trade Debtors	60 055	91 447	173 804	69 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	127 037	172 373	311 767	462 215	371 020
Shareholder Funds	128 037	173 373	312 767	463 215	372 020

Other Financial Data
Accrued Liabilities Deferred Income					1 382	1 382	1 382	1 273	1 040	1 863
Accumulated Depreciation Impairment Property Plant Equipment						36 550	38 618	40 301	22 487	23 377	23 775	24 116
Average Number Employees During Period									1	2	2	2
Corporation Tax Payable					771	1 265	290	3 591	2 601	3 949
Creditors					47 774	18 369	22 515	25 394	18 035	19 344	22 471	11 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 000
Disposals Property Plant Equipment									-19 305
Dividends Paid On Shares					94 500	86 000	91 000	92 000	62 000	38 500
Fixed Assets	7 978	6 476	13 660	11 542	10 300	8 269	6 201	5 050	3 559	2 669
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 704	1 278	958	642	482
Increase From Depreciation Charge For Year Property Plant Equipment						2 758	2 068	1 683	1 186	890	398	341
Loans From Directors					3 008	4 178	3 000	3 000	4 500	4 500
Net Current Assets Liabilities	120 059	166 897	299 107	451 673	361 720	281 877	192 981	116 995	66 707	45 635	34 681	23 890
Other Taxation Social Security Payable					25 080	8 902	12 775	14 254	9 305	11 792	14 471	5 259
Property Plant Equipment Gross Cost						44 819	44 819	45 351	26 046	26 046	26 046
Total Additions Including From Business Combinations Property Plant Equipment						727		532
Total Assets Less Current Liabilities	128 037	173 373	312 767	463 215	372 020	290 146	199 182	122 045	70 266	48 304	36 952	25 820
Trade Creditors Trade Payables					17 533	2 642	5 068	3 276	589	1 189
Trade Debtors Trade Receivables					84 379	61 748	30 608	16 954	43 026	8 967	27 948	9 378
Work In Progress					23 000	7 009	9 447	3 632	3 657	2 155
Other Creditors										6 363	8 000	6 695
Accruals Deferred Income Within One Year	39 603	39 785	1 346	1 346
Creditors Due Within One Year	184 535	122 231	119 932	103 720	47 774
Number Shares Allotted	1 000	1 000	500	500	1 000
Other Creditors Due Within One Year	67 684	25 184	1 016	1 016
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		657	11 738	1 730	2 192
Tangible Fixed Assets Cost Or Valuation	27 775	28 432	40 170	41 900	44 092
Tangible Fixed Assets Depreciation	19 797	21 956	26 510	30 358	33 792
Tangible Fixed Assets Depreciation Charged In Period		2 159	4 554	3 848	3 434
Taxation Social Security Due Within One Year	68 264	47 180	91 961	94 057
Trade Creditors Within One Year	8 984	10 082	25 609	7 301

Company staff

Martin S.

Role: Director

Appointed: 26 January 2004

Latest update: 2 February 2024

People with significant control

Martin S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Sandwell Council	1	£ 1 968.00
2010-11-01	2010P08_000784		£ 1 968.00	Highways

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Sandwell Council

£ 1 968.00

2010-11-01

2010P08_000784

£ 1 968.00

Highways

Seebridge Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Michael H.

Michael H.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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