Signseen Limited in Guildford, GU4 7WA

Description

Data updated on: 01-11-2023

Signseen Limited can be contacted at 3c Merrow Business Park, in Guildford. The company's post code is GU4 7WA. Signseen has been actively competing in this business since the firm was set up in 2000. The company's Companies House Registration Number is 04069025. The firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Its most recent annual accounts cover the period up to January 31, 2023 and the latest confirmation statement was submitted on September 11, 2023.

David G. is the enterprise's single managing director, that was selected to lead the company twenty four years ago. Since 2004/02/01 Julian S., had been fulfilling assigned duties for this specific limited company until the resignation in 2008. What is more a different director, including Antonio B. quit in 2009.

David G. 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	2015-01-30	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

Balance Sheet
Cash Bank On Hand						28 984	83 080	48 895	26 368	578	45 975	88 242	163 546
Current Assets	106 313	135 625	162 076	178 075	178 075	241 428	411 529	331 858	217 979	137 672	231 425	262 159	381 629
Debtors	61 696	104 533	109 130	153 077	153 077	195 672	309 417	254 613	163 911	112 180	155 286	147 608	181 444
Net Assets Liabilities						293 565	438 108	512 948	464 099	419 843	399 487	359 998	452 820
Other Debtors						78 295	145 789	145 353	54 623	41 176	98 728	60 419	64 830
Property Plant Equipment						423 103	434 079	494 650	442 684	413 110	407 707	458 108	444 275
Total Inventories						16 772	19 032	28 350	27 700	24 914	30 164	26 309	36 639
Cash Bank In Hand	24 128	9 163	32 320	871	871	28 984
Net Assets Liabilities Including Pension Asset Liability	-43 574	58 267	88 558	179 151	179 151	293 565
Stocks Inventory	20 489	21 929	20 626	24 127	24 127	16 772
Tangible Fixed Assets	50 474	43 137	54 167	419 128	419 128	423 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43 674	58 167	88 458	179 051	179 051	293 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							111 739	154 195	152 916	154 322	181 955	190 361	229 313
Additions Other Than Through Business Combinations Property Plant Equipment							35 768
Average Number Employees During Period						-13	13	13	8	8	8	7	6
Bank Borrowings Overdrafts						16 442	184 471	140 934	61 937	31 757	125 447	104 592	79 750
Creditors						151 471	198 925	165 232	70 247	2 963	136 048	150 137	112 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 969	4 599	36 721	25 165		40 670	9 073
Disposals Property Plant Equipment							2 994	4 941	84 662	29 125		50 910	9 767
Increase From Depreciation Charge For Year Property Plant Equipment							24 767	47 055	35 442	26 571	27 633	49 076	48 025
Net Current Assets Liabilities	1 620	18 130	52 475	-7 660	-7 660	89 957	212 954	198 338	105 986	20 387	139 129	74 531	142 103
Other Creditors						27 096	35 399	29 550	6 738	29 474	25 961	96 173	42 819
Property Plant Equipment Gross Cost							545 818	648 845	595 600	567 432	589 662	648 469	673 588
Provisions For Liabilities Balance Sheet Subtotal							10 000	14 808	14 324	10 691	11 301	22 504	21 494
Taxation Social Security Payable						60 427	105 191
Trade Creditors Trade Payables						47 506	41 543	10 345	43 408	24 934	27 056	36 742	30 027
Trade Debtors Trade Receivables						117 377	163 628	109 260	109 288	71 004	56 558	87 189	116 614
Amount Specific Advance Or Credit Directors						60 906	118 729	118 177	28 764	27 087	60 358	39 843	40 566
Amount Specific Advance Or Credit Made In Period Directors							152 386	57 525	587		33 271	21 485	723
Amount Specific Advance Or Credit Repaid In Period Directors							94 563	58 077	90 000	1 677		42 000
Bank Borrowings							190 813	149 338	69 086		142 378	123 270	96 668
Bank Overdrafts									14 721	31 757
Finance Lease Liabilities Present Value Total							14 454	24 298	8 310	2 963	10 601	45 545	32 314
Increase Decrease In Property Plant Equipment								83 382	21 200		21 048	106 039	31 449
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable							105 191	63 005	27 804	25 774	14 293	15 686	119 988
Par Value Share		1	1		1	1		1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								107 968	31 417	957	22 230	109 717	34 886
Total Assets Less Current Liabilities	52 094	61 267	106 642	411 468	411 468	513 060	647 033	692 988	548 670	433 497	546 836	532 639	586 378
Total Borrowings							215 367	195 852	104 290	40 066	161 034	189 164	158 756
Bank Borrowings Overdrafts Secured				172 389	172 389	171 783
Capital Employed	-43 574	58 267	88 558	179 151	179 151	293 565
Creditors Due After One Year	92 668		8 084	222 317	222 317	209 495
Creditors Due Within One Year	104 693	117 495	109 601	185 735	185 735	151 471
Intangible Fixed Assets Aggregate Amortisation Impairment	6 950	6 950	6 950		6 950	6 950
Intangible Fixed Assets Cost Or Valuation	6 950	6 950	6 950		6 950	6 950
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges	3 000	3 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 854	47 763		387 012	25 817
Tangible Fixed Assets Cost Or Valuation	131 184	132 959	115 665		487 225	513 042
Tangible Fixed Assets Depreciation	80 710	89 822	61 498		68 097	89 939
Tangible Fixed Assets Depreciation Charged In Period		9 748	14 743		20 099	21 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		636	43 067		13 500
Tangible Fixed Assets Disposals		1 079	65 057		15 452

Company staff

David G.

Role: Director

Appointed: 25 September 2000

Latest update: 19 March 2024

Julian S.

Role: Director

Appointed: 01 February 2004

Resigned: 31 August 2008

Latest update: 19 March 2024

Antonio B.

Role: Director

Appointed: 05 January 2004

Resigned: 31 August 2009

Latest update: 19 March 2024

Jean P.

Role: Secretary

Appointed: 25 September 2000

Resigned: 28 April 2023

Latest update: 19 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2000

Resigned: 11 September 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 11 September 2000

Resigned: 11 September 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

People with significant control

David G.

Notified on 6 April 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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
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
Annual Accounts 23 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Signseen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Julian S.

Antonio B.

Jean P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David G.

Accounts Documents

Company filings

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