Signtwin Limited in Hemel Hempstead, HP1 1FW

Description

Data updated on: 06-08-2023

Started with Reg No. 02384385 thirty five years ago, Signtwin Limited had been a private limited company until 2023-06-27 - the date it was officially closed. The company's last known mailing address was Plaza 8 Kd Tower, Cotterells Hemel Hempstead.

Terence G. was the firm's managing director, selected to lead the company in 1992.

Executives who had control over the firm were as follows: Terence G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Lydia G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 524	52 488	61 810	76 766	56 997	65 790

Balance Sheet
Cash Bank In Hand	7 676	4 283	3 366	37 830	50 513	69 500
Current Assets	60 006	77 776	89 627	96 162	70 992	91 819	91 046	82 249	93 083	55 282
Debtors	52 330	73 493	86 261	58 332	20 479	22 319
Tangible Fixed Assets	1 624	2 161	1 482	727	3 163	3 663
Net Assets Liabilities Including Pension Asset Liability				76 766	56 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10
Profit Loss Account Reserve	33 522	52 486	61 808	76 764	56 995	65 780
Shareholder Funds	33 524	52 488	61 810	76 766	56 997	65 790

Other Financial Data
Amount Specific Advance Or Credit Directors					723	7 359	216	5 163
Amount Specific Advance Or Credit Made In Period Directors						883	7 783		5 163
Amount Specific Advance Or Credit Repaid In Period Directors						7 519	208	5 379
Average Number Employees During Period								2	2	2
Creditors						29 692	20 795	21 789	42 575	34 282
Creditors Due Within One Year	28 106	27 449	29 299	20 123	17 158	29 692
Fixed Assets				727	3 163	3 663	2 930	3 991	2 078	874
Net Current Assets Liabilities	31 900	50 327	60 328	76 039	53 834	62 127	70 251	60 460	50 508	21 000
Number Shares Allotted		2	2	2	2	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	10
Tangible Fixed Assets Additions				219		1 224
Tangible Fixed Assets Cost Or Valuation	2 031	3 108	2 626	1 296	4 390	5 614
Tangible Fixed Assets Depreciation	407	947	1 144	569	1 227	1 951
Tangible Fixed Assets Depreciation Charged In Period				182		724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				757
Tangible Fixed Assets Disposals				1 549
Total Assets Less Current Liabilities	33 524	52 488	61 810	76 766	56 998	65 790	73 181	64 451	52 586	21 874
Advances Credits Directors		55 879	60 801	38 392
Advances Credits Made In Period Directors			25 642
Advances Credits Repaid In Period Directors			20 720
Value Shares Allotted				2	2