Signet (nantwich) Limited in Nantwich, CW5 5RH

Description

Data updated on: 01-11-2023

Signet (nantwich) Limited,registered as Private Limited Company, that is registered in Nantwich Court, Hospital Street in Nantwich. The post code is CW5 5RH. This business was formed on 23rd September 2004. Its Companies House Reg No. is 05239453. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Signet (nantwich) Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was released on Fri, 8th Sep 2023.

Given this firm's size, it was vital to choose new executives: Andrew B. and Matthew P. who have been working together for twenty years to exercise independent judgement of this specific limited company. To help the directors in their tasks, this specific limited company has been utilizing the skills of Matthew P. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	158 802	184 440	279 777

Balance Sheet
Cash Bank On Hand				12 017	17 439	16 316	7 145	13 996	12 070	13 327
Current Assets	25 616	27 194	13 647	19 437	25 807	20 275	35 605	42 331	40 303	22 837
Debtors	9 694	20 128	5 644	7 420	8 368	3 959	28 460	28 335	28 233	9 510
Net Assets Liabilities				315 012	350 355	377 539	448 753	475 963	586 266	574 213
Other Debtors				2 176	2 153	3 655	25 655	24 645	23 783	5 083
Cash Bank In Hand	15 922	7 066	8 003
Net Assets Liabilities Including Pension Asset Liability	158 802	184 440
Tangible Fixed Assets	455 808	455 808	455 808

Capital & Reserves
Called Up Share Capital	3	3	6
Profit Loss Account Reserve	158 799	184 437	279 771
Shareholder Funds	158 802	184 440	279 777

Other Financial Data
Average Number Employees During Period						2	2	3	2	2
Bank Borrowings Overdrafts				103 224	81 554	59 884	38 214	16 544	8 263
Creditors				103 224	81 554	59 884	38 214	16 544	26 080	20 667
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							47 145		100 000
Investment Property				455 808	452 855	452 855	500 000	500 000	600 000	600 000
Investment Property Fair Value Model					452 855	452 855	500 000	500 000	600 000
Net Current Assets Liabilities	-129 503	-124 703	-50 396	-37 572	-20 946	-15 432
Number Shares Issued Fully Paid					6
Other Creditors				21 985	14 957	6 583	7 885	7 809	7 646	13 183
Other Taxation Social Security Payable				10 402	10 126	7 454	10 126	11 388	10 171	7 484
Par Value Share		1	1		50
Provisions For Liabilities Balance Sheet Subtotal							8 957	8 957	27 957	27 957
Total Assets Less Current Liabilities	326 305	331 105	405 412	418 236	431 909	437 423
Trade Creditors Trade Payables				2 952
Trade Debtors Trade Receivables				5 244	6 215	304	2 805	3 690	4 450	4 427
Creditors Due After One Year	167 503	146 665	125 635
Creditors Due Within One Year	155 119	151 897	64 043
Number Shares Allotted		3	6
Fixed Assets	455 808	455 808
Instalment Debts Due After5 Years	88 183	85 375
Secured Debts	187 333	167 095
Share Capital Allotted Called Up Paid	3	3	6
Tangible Fixed Assets Cost Or Valuation	455 808	455 808