Signtools Uk Ltd in Runcorn, WA7 4QX

Websites

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www.edwardmathias.com

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www.signtoolsuk.com

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www.signtoolsuk.co.uk

Description

Data updated on: 01-11-2023

Signtools Uk Ltd can be reached at Signtools Uk Ltd C/o Accountants247 Ltd, Block 5, Room 5172, The Heath Business And Technical Park in Runcorn. Its area code is WA7 4QX. Signtools Uk has been present on the market for the last twenty years. Its registered no. is 05062724. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Signtools Uk Limited released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-03.

Due to this company's number of employees, it became necessary to acquire other executives: Armie B. and Roselyn B. who have been collaborating since 2023 to fulfil their statutory duties for the firm.

Roselyn B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 137	-2 867	4 112	1 234	1 959	1 510

Balance Sheet
Cash Bank In Hand	5 184	3 404	40 334	2 715	10 190	13 640
Cash Bank On Hand						13 640	13 144
Current Assets	50 622	37 936	80 140	70 569	69 425	78 022	96 777
Debtors	32 114	21 076	25 502	53 854	40 735	44 465	65 633
Net Assets Liabilities						1 510	1 321
Net Assets Liabilities Including Pension Asset Liability	3 137	-2 867	4 112	1 234	1 959	1 510
Other Debtors						18 559	29 131
Property Plant Equipment						9 000	6 000
Stocks Inventory	13 324	13 456	14 304	14 000	18 500	19 917
Tangible Fixed Assets	120	96	77	15 062	12 050	9 000
Total Inventories						19 917	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 037	-2 967	4 012	1 134	1 859	1 410
Shareholder Funds	3 137	-2 867	4 112	1 234	1 959	1 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 574	9 574
Average Number Employees During Period							3
Bank Borrowings Overdrafts						38 430	31 831
Creditors						38 430	31 831
Creditors Due After One Year	20 845	19 241	45 087	41 854	42 888	38 430
Creditors Due Within One Year	26 760	21 658	31 018	42 543	36 628	47 082
Increase From Depreciation Charge For Year Property Plant Equipment							3 000
Net Current Assets Liabilities	23 862	16 278	49 122	28 026	32 797	30 940	27 152
Number Shares Allotted		100	100	100	100	100
Other Creditors						500	500
Other Taxation Social Security Payable						14 986	15 238
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 574
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation	574	574	574	15 574	15 574
Tangible Fixed Assets Depreciation	454	478	497	512	3 524	6 574
Tangible Fixed Assets Depreciation Charged In Period		24	19	15	3 012	3 050
Total Assets Less Current Liabilities	23 982	16 374	49 199	43 088	44 847	39 940	33 152
Trade Creditors Trade Payables						28 480	49 161
Trade Debtors Trade Receivables						25 906	36 502

Company staff

Armie B.

Role: Director

Appointed: 01 February 2023

Latest update: 20 March 2024

Roselyn B.

Role: Director

Appointed: 28 February 2015

Latest update: 20 March 2024

Andrew D.

Role: Director

Appointed: 01 February 2023

Resigned: 22 June 2023

Latest update: 20 March 2024

Andrew D.

Role: Director

Appointed: 03 March 2004

Resigned: 17 April 2012

Latest update: 20 March 2024

Philippa D.

Role: Secretary

Appointed: 03 March 2004

Resigned: 08 November 2011

Latest update: 20 March 2024

Rosalind D.

Role: Director

Appointed: 03 March 2004

Resigned: 31 January 2023

Latest update: 20 March 2024

Philippa D.

Role: Director

Appointed: 03 March 2004

Resigned: 08 November 2011

Latest update: 20 March 2024

People with significant control

Roselyn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Signtools Uk Ltd

General information

Name:

Office Address:

Contact information

Websites

www.edwardmathias.com

www.signtoolsuk.com

www.signtoolsuk.co.uk

Description

Financial data based on annual reports

Company staff

Armie B.

Roselyn B.

Andrew D.

Andrew D.

Philippa D.

Rosalind D.

Philippa D.

People with significant control

Roselyn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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