County Display (leicester) started in year 1999 as Private Limited Company with registration number 03747456. The County Display (leicester) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leicester at Biam House. Postal code: LE3 2FD.
At present there are 3 directors in the the firm, namely Paul M., Alison S. and Paul S.. In addition one secretary - Alison S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paula W. who worked with the the firm until 30 April 2002.
| Office Address | Biam House |
| Office Address2 | Biam Yard |
| Town | Leicester |
| Post code | LE3 2FD |
| Country of origin | United Kingdom |
| Registration Number | 03747456 |
| Date of Incorporation | Wed, 7th Apr 1999 |
| Industry | Manufacture of office and shop furniture |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 May 2002
Position: Secretary
Appointed: 01 May 2002
Position: Director
Appointed: 01 May 1999
The register of PSCs that own or control the company is made up of 3 names. As we established, there is County Display (Leicester) Holdings Limited from Loughborough, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul S. This PSC owns 50,01-75% shares. Then there is Alison S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
County Display (Leicester) Holdings Limited
Westwood House 78 Loughborough Road, Loughborough, Leicestershire, LE12 8DX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11625250 |
| Notified on | 31 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
50,01-75% shares |
Alison S.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 158 161 | 234 573 | 165 593 | 82 398 | 232 804 | 57 437 | 98 940 | 76 940 |
| Current Assets | 569 317 | 800 709 | 683 410 | 506 625 | 362 147 | 422 257 | 388 214 | 673 228 |
| Debtors | 329 456 | 440 136 | 437 817 | 384 227 | 110 777 | 313 145 | 249 259 | 511 288 |
| Net Assets Liabilities | 824 613 | 789 278 | 819 243 | 298 157 | 239 153 | 220 192 | 197 982 | 326 384 |
| Other Debtors | 30 000 | 5 000 | 30 000 | 33 800 | 23 329 | 3 721 | 3 200 | 4 809 |
| Property Plant Equipment | 892 327 | 838 294 | 855 343 | 94 801 | 90 705 | 118 019 | 88 717 | 118 662 |
| Total Inventories | 81 700 | 126 000 | 80 000 | 40 000 | 18 566 | 51 675 | 40 015 | 85 000 |
| Other | ||||||||
| Accrued Liabilities | 19 317 | 20 294 | 5 294 | 3 283 | 4 242 | 14 987 | 3 200 | 3 200 |
| Accumulated Amortisation Impairment Intangible Assets | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 |
| Accumulated Depreciation Impairment Property Plant Equipment | 264 010 | 333 800 | 404 801 | 241 955 | 266 456 | 294 307 | 282 913 | 322 481 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 757 | 88 050 | 7 955 | 20 405 | 55 165 | 17 262 | 120 603 | |
| Amounts Owed By Related Parties | 20 000 | 16 500 | 1 288 | |||||
| Amounts Owed To Related Parties | 7 784 | 26 574 | 34 295 | 85 143 | ||||
| Average Number Employees During Period | 29 | 30 | 30 | 28 | 24 | 19 | 18 | 20 |
| Bank Borrowings | 288 564 | 247 798 | 220 021 | 42 361 | 31 667 | 21 667 | ||
| Creditors | 299 312 | 247 798 | 256 270 | 14 734 | 210 517 | 42 361 | 31 667 | 21 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -218 023 | -42 980 | ||||||
| Disposals Property Plant Equipment | -931 343 | -57 958 | -51 090 | |||||
| Finance Lease Liabilities Present Value Total | 10 748 | 10 857 | 36 249 | 14 734 | 14 734 | |||
| Finished Goods Goods For Resale | 24 500 | 24 500 | 28 000 | 12 500 | 3 722 | |||
| Fixed Assets | 118 019 | 88 717 | 118 662 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 790 | 71 001 | 55 177 | 24 501 | 27 851 | 31 586 | 39 568 | |
| Intangible Assets Gross Cost | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 | 152 349 |
| Net Current Assets Liabilities | 233 677 | 198 782 | 220 170 | 220 695 | 151 630 | 154 102 | 150 960 | 246 002 |
| Nominal Value Allotted Share Capital | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 |
| Number Shares Issued Fully Paid | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 | 38 889 |
| Other Creditors | 62 532 | 62 428 | 17 661 | 51 443 | 87 954 | 25 056 | 41 367 | 45 268 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 330 | 2 749 | 3 437 | 6 911 | 10 891 | 7 751 | 18 056 | |
| Property Plant Equipment Gross Cost | 1 156 337 | 1 172 094 | 1 260 144 | 336 756 | 357 161 | 412 326 | 371 630 | 441 143 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 079 | 2 605 | 3 182 | 9 568 | 10 028 | 16 613 | ||
| Taxation Social Security Payable | 80 469 | 59 892 | 41 487 | 62 628 | 55 267 | 82 685 | 47 362 | 59 003 |
| Total Assets Less Current Liabilities | 1 126 004 | 1 037 076 | 1 075 513 | 315 496 | 242 335 | 272 121 | 239 677 | 364 664 |
| Total Borrowings | 299 312 | 247 798 | 256 270 | 14 734 | 14 734 | 42 361 | 31 667 | 21 667 |
| Trade Creditors Trade Payables | 122 351 | 408 456 | 340 207 | 145 468 | 40 536 | 111 214 | 101 030 | 224 612 |
| Trade Debtors Trade Receivables | 299 456 | 434 806 | 385 068 | 330 490 | 79 248 | 298 533 | 238 308 | 488 423 |
| Work In Progress | 57 200 | 101 500 | 52 000 | 27 500 | 18 566 | 51 675 | 40 015 | 85 000 |
| Amount Specific Advance Or Credit Directors | 30 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 111 319 | 134 726 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -81 319 | -164 726 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 27th, November 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy