Signature Quality Refurbished Homes Limited in Newport Pagnell, MK16 0JY

Description

Data updated on: 01-11-2023

The firm is located in Newport Pagnell under the following Company Registration No.: 02954965. This company was registered in 1994. The office of the company is situated at 45 Green Farm Road . The area code for this place is MK16 0JY. This firm began under the name Signature, though for the last twenty seven years has operated under the name Signature Quality Refurbished Homes Limited. This business's declared SIC number is 43390 which stands for Other building completion and finishing. Signature Quality Refurbished Homes Ltd filed its latest accounts for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-10-02.

Samuel O., Oliver O., Karen O. and Derek O. are listed as company's directors and have been managing the firm since February 2013. Furthermore, the managing director's duties are regularly aided with by a secretary - Karen O., who joined the following company in December 1998.

Previous company's names
Signature Quality Refurbished Homes Limited 1997-08-21
Signature Limited 1994-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 608	-53 468	105 225	85 564	40 588	148 619

Balance Sheet
Cash Bank In Hand	411	11 616	56 408	10 380	344 411	41 078
Cash Bank On Hand						41 078	42 769	28 780	269 019	710 830	428 543	541 111	25 583
Current Assets	80 411	301 616	354 768	530 463	1 225 878	2 914 412	2 228 407	650 812	1 183 690	735 977	2 999 265	556 111	2 264 519
Debtors			851	5 705	21 754	15 000	15 711	36 511	332 421	19 800	19 800	15 000	15 000
Net Assets Liabilities						148 619	1 196 397	1 438 964	1 633 156	1 089 497	1 112 689	814 489	994 588
Net Assets Liabilities Including Pension Asset Liability					40 588	148 619
Other Debtors						15 000	15 711	30 711	15 000	15 000	15 000	15 000	15 000
Property Plant Equipment						28 679	1 986 256	1 976 145	1 966 712	1 964 403	1 962 600	1 300
Stocks Inventory	80 000	290 000	297 509	514 378	859 713	2 858 334
Tangible Fixed Assets					9 929	28 679
Total Inventories						2 858 334	2 169 927	585 521	582 250	5 347	2 550 922		2 223 936

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 170	1 170	1 170	1 170
Profit Loss Account Reserve	-39 658	-54 518	104 055	84 394	39 418	147 449
Shareholder Funds	-38 608	-53 468	105 225	85 564	40 588	148 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 041	11 071	27 900	37 333	39 642	41 445	42 745	44 045
Amounts Owed By Group Undertakings								5 800	4 800	4 800	4 800
Amounts Owed To Group Undertakings						16 925							24 250
Average Number Employees During Period							4	4	4	4	4	2	2
Bank Borrowings Overdrafts									1 405 422	1 405 422	1 405 506	1 405 233	1 405 233
Creditors						2 788 736	3 013 226	1 184 925	1 405 422	1 405 422	1 405 506	1 405 233	1 405 233
Creditors Due Within One Year	119 019	355 084	249 543	444 899	1 195 219	2 788 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 658
Disposals Property Plant Equipment							10 658
Fixed Assets											1 962 600	2 121 300	2 120 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 688	16 829	9 433	2 309	1 803	1 300	1 300
Investment Property												2 120 000	2 120 000
Investment Property Fair Value Model												2 120 000
Net Current Assets Liabilities	-38 608	-53 468	105 225	85 564	30 659	125 676	-784 819	-534 113	1 073 517	531 350	556 429	138 747	319 821
Number Shares Allotted		5 000	6 000	6 000	6 000	6 000
Other Creditors						2 737 125	2 680 094	1 094 617	57 258	115 320	2 346 590	290 639	1 804 894
Other Taxation Social Security Payable						34 686	333 132	90 128	52 915	83 102	95 646	125 677	114 740
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						43 720	1 997 327	2 004 045	2 004 045	2 004 045	2 004 045	44 045
Provisions For Liabilities Balance Sheet Subtotal						5 736	5 040	3 068	1 651	834	834	40 325	40 000
Provisions For Liabilities Charges						5 736
Share Capital Allotted Called Up Paid	50	50	60	60	60	60
Tangible Fixed Assets Additions					10 097	22 965
Tangible Fixed Assets Cost Or Valuation	10 658	10 658	10 658	10 658	20 755	43 720
Tangible Fixed Assets Depreciation	10 658	10 658	10 658	10 658	10 826	15 041
Tangible Fixed Assets Depreciation Charged In Period					168	4 215
Total Additions Including From Business Combinations Property Plant Equipment							1 964 265	6 718
Total Assets Less Current Liabilities	-38 608	-53 468	105 225	85 564	40 588	154 355	1 201 437	1 442 032	3 040 229	2 495 753	2 519 029	2 260 047	2 439 821
Trade Creditors Trade Payables								180		6 205	600	1 048	814
Trade Debtors Trade Receivables									312 621
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-1 960 000