Signet Pools Limited in Nutfield, RH1 4HW

Description

Data updated on: 14-05-2021

This company called Signet Pools was founded on November 21, 1985 as a private limited company. This company headquarters was situated in Nutfield on Robert Denholm House, Bletchingley Road. The address post code is RH1 4HW. The company registration number for Signet Pools Limited was 01963148. Signet Pools Limited had been in business for thirty six years up until March 11, 2021.

Paul G. was the following enterprise's managing director.

Paul G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency
Net Worth	-73 448	-25 668	-25 058	-52 510	-69 461

Balance Sheet
Cash Bank In Hand	373		272	55	1 291
Current Assets	14 752	54 413	66 045	52 222	31 954	30 751
Debtors	6 879	46 913	58 273	44 667	23 163	23 251
Stocks Inventory	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	10 863	8 179	8 834	14 091	19 760
Cash Bank On Hand					1 291
Net Assets Liabilities					-69 461	-61 910
Net Assets Liabilities Including Pension Asset Liability				-52 510	-69 461
Property Plant Equipment					19 760	16 514
Total Inventories					7 500	7 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-73 648	-25 868	-25 258	-52 710	-69 661
Shareholder Funds	-73 448	-25 668	-25 058	-52 510	-69 461

Other Financial Data
Creditors Due After One Year	14 375	4 531		38 042	40 586
Creditors Due Within One Year	84 688	83 729	99 937	80 781	80 589
Net Assets Liability Excluding Pension Asset Liability	-73 448	-25 667	-25 058	-52 511
Net Current Assets Liabilities	-69 936	-29 315	-33 892	-28 559	-48 635	-57 583
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			3 531	12 900	12 255
Tangible Fixed Assets Cost Or Valuation		61 350	64 881	74 782	87 037
Tangible Fixed Assets Depreciation	50 487	53 171	56 048	60 691	67 277
Tangible Fixed Assets Depreciation Charged In Period		2 684	2 876	4 643	6 586
Tangible Fixed Assets Disposals				3 000
Total Assets Less Current Liabilities	-59 073	-21 136	-25 058	-14 468	-28 875	-41 069
Accrued Liabilities					1 150	980
Accumulated Depreciation Impairment Property Plant Equipment					67 277	72 783
Average Number Employees During Period						6
Bank Borrowings Overdrafts					3 000	3 000
Corporation Tax Payable					-135	289
Creditors					40 586	20 841
Finance Lease Liabilities Present Value Total					11 892	963
Increase From Depreciation Charge For Year Property Plant Equipment						5 506
Merchandise					7 500	7 500
Number Shares Issued Fully Paid						200
Other Creditors					675	675
Other Taxation Social Security Payable					12 494	36 336
Prepayments					2 975	2 975
Profit Loss						7 551
Property Plant Equipment Gross Cost					87 037	89 297
Total Additions Including From Business Combinations Property Plant Equipment						2 260
Trade Creditors Trade Payables					30 838	13 396
Trade Debtors Trade Receivables					19 188	17 766

Company staff

Paul G.

Role: Director

Latest update: 29 January 2024

Paul G.

Role: Secretary

Latest update: 29 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	14 March 2019
Confirmation statement last made up date	28 February 2018

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Signet Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Paul G.

Michael I.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Signet Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Paul G.

Michael I.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016