Signature Signs Limited in Dorking, RH5 5BY

Description

Data updated on: 01-11-2023

03166231 is a registration number assigned to Signature Signs Limited. It was registered as a Private Limited Company on February 29, 1996. It has existed in this business for twenty eight years. The company can be gotten hold of in Unit 1 Harlow House Dukes Drive Newdigate in Dorking. The zip code assigned to this place is RH5 5BY. Started as Caprocart, the firm used the business name up till May 16, 1996, when it was changed to Signature Signs Limited. This company's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent annual accounts describe the period up to 2023/05/31 and the latest confirmation statement was filed on 2023/02/28.

Up until now, this particular business has only had a single director: Michael H. who has been overseeing it for twenty eight years.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Signature Signs Limited 1996-05-16
Caprocart Limited 1996-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	19 531	21 583	14 810	16 730	17 020	14 623

Balance Sheet
Cash Bank In Hand	3 874	5 618	49	677	6 192	265
Cash Bank On Hand						265	2 913	525	1 107	6 228	3 938	49	3 190
Current Assets	30 090	32 354	22 309	25 116	24 939	26 600	16 024	10 666	9 253	14 104	14 935	373	3 725
Debtors	22 241	23 357	19 108	21 439	15 064	22 585	9 361	6 391	4 396	4 351	7 472	324	535
Net Assets Liabilities						14 623	5 819	-6 123	-6 346	20	-2 455	-16 241
Net Assets Liabilities Including Pension Asset Liability	19 531	21 583	14 810	16 730	17 020	14 623
Property Plant Equipment						1 812	1 358	1 145	859	643	484
Stocks Inventory	3 975	3 379	3 152	3 000	3 683	3 750
Tangible Fixed Assets	5 695	4 465	3 452	2 529	2 021	1 812
Total Inventories						3 750	3 750	3 750	3 750	3 525	3 525
Other Debtors										419

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	2 531	4 583	-2 190	-270	20	-2 377
Shareholder Funds	19 531	21 583	14 810	16 730	17 020	14 623

Other Financial Data
Accrued Liabilities						1 124	1 460	1 311	1 128	1 599	2 222	2 957	602
Accumulated Depreciation Impairment Property Plant Equipment						31 549	32 003	32 383	32 669	32 885	33 044	9 687
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 648		1 751			4 500	5 010	3 537
Corporation Tax Payable						1 386
Corporation Tax Recoverable						2 151	446
Creditors						13 525	11 305	17 717	16 241	14 605	4 500	16 614	22 701
Creditors Due Within One Year	15 845	14 929	10 740	10 672	9 751	13 525
Increase From Depreciation Charge For Year Property Plant Equipment							454	380	286	216	159	199
Merchandise						3 750	3 750	3 750	3 750	3 525	3 525
Net Current Assets Liabilities	14 245	17 425	11 569	14 444	15 188	13 075	4 719	-7 051	-6 988	-501	1 653	-16 241	-18 976
Number Shares Allotted		17 000	17 000	17 000	17 000	17 000
Other Creditors						700	700	107	213
Other Taxation Social Security Payable						36	253	899	662	161	161
Par Value Share		1	1	1	1	1
Prepayments						298	220	229
Property Plant Equipment Gross Cost						33 361	33 361	33 528	33 528	33 528	33 528	9 687
Provisions For Liabilities Balance Sheet Subtotal						264	258	217	217	122	92
Provisions For Liabilities Charges	409	307	211	243	189	264
Share Capital Allotted Called Up Paid	17 000	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Additions		351	133	106	166	394
Tangible Fixed Assets Cost Or Valuation	33 515	32 912	33 045	32 801	32 967	33 361
Tangible Fixed Assets Depreciation	27 820	28 447	29 593	30 272	30 946	31 549
Tangible Fixed Assets Depreciation Charged In Period		1 485	1 146	832	674	603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		858		153
Tangible Fixed Assets Disposals		954		350
Total Additions Including From Business Combinations Property Plant Equipment								167
Total Assets Less Current Liabilities	19 940	21 890	15 021	16 973	17 209	14 887	6 077	-5 906	-6 129	142	2 137	-16 241	-18 976
Trade Creditors Trade Payables						3 435	2 457	2 599	3 044	2 330	3 507	3 255	3 312
Trade Debtors Trade Receivables						13 204	8 695	6 162	4 396	3 932	7 472	77
Advances Credits Directors			7 379	5 543	6 821	6 932
Advances Credits Made In Period Directors			7 379		8 138
Advances Credits Repaid In Period Directors				1 836	6 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 556
Disposals Property Plant Equipment												23 841
Recoverable Value-added Tax												247	535

Company staff

Michael H.

Role: Director

Appointed: 07 May 1996

Latest update: 18 January 2024

Gillian D.

Role: Secretary

Appointed: 28 February 2000

Resigned: 09 May 2023

Latest update: 18 January 2024

Angela M.

Role: Nominee Director

Appointed: 29 February 1996

Resigned: 07 May 1996

Latest update: 18 January 2024

Margaret W.

Role: Nominee Secretary

Appointed: 29 February 1996

Resigned: 07 May 1996

Latest update: 18 January 2024

People with significant control

Michael H.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10th February 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4th February 2013
Annual Accounts 21st February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21st February 2014

Signature Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Gillian D.

Angela M.

Margaret W.

People with significant control

Michael H.

Accounts Documents

Company filings

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