Design & Display started in year 1991 as Private Limited Company with registration number 02612800. The Design & Display company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Elland at Lowfields Way. Postal code: HX5 9DA.
The firm has 5 directors, namely Jon W., Philip R. and Haq H. and others. Of them, Virginia L. has been with the company the longest, being appointed on 7 February 1994 and Jon W. has been with the company for the least time - from 15 July 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Clive L. who worked with the the firm until 29 July 2019.
This company operates within the HX5 9DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0218093 . It is located at Lowfields Way, Lowfields Business Park, Elland with a total of 5 carsand 1 trailers.
Office Address | Lowfields Way |
Office Address2 | Lowfields Business Park |
Town | Elland |
Post code | HX5 9DA |
Country of origin | United Kingdom |
Registration Number | 02612800 |
Date of Incorporation | Tue, 21st May 1991 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st July |
Company age | 33 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Clive L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Virginia Annable L. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Virginia Annable L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 302 | 202 921 | 203 969 | 416 236 | 357 984 |
Current Assets | 3 027 655 | 2 201 162 | 2 092 922 | 2 847 496 | 2 939 538 |
Debtors | 1 545 608 | 1 055 783 | 992 370 | 1 268 233 | 1 506 519 |
Net Assets Liabilities | 1 539 647 | 1 202 159 | 1 001 977 | 1 413 507 | 1 679 550 |
Other Debtors | 74 757 | 57 815 | 2 162 | ||
Property Plant Equipment | 270 876 | 192 750 | 294 928 | 223 864 | 169 579 |
Total Inventories | 1 480 745 | 942 458 | 896 583 | 1 163 027 | 1 075 035 |
Other | |||||
Accrued Liabilities Deferred Income | 127 245 | 126 771 | 72 832 | 155 939 | 55 356 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 912 677 | 1 984 678 | 1 989 999 | 2 058 842 | 2 107 427 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 570 | 159 029 | 2 985 | 2 200 | |
Amounts Owed To Related Parties | 9 114 | 5 643 | 459 | 17 024 | 33 875 |
Average Number Employees During Period | 67 | 68 | 51 | 51 | 50 |
Corporation Tax Payable | 81 215 | 131 894 | |||
Creditors | 187 600 | 145 700 | 249 392 | 180 492 | 80 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 823 | -48 940 | -4 854 | -7 767 | |
Disposals Property Plant Equipment | -8 695 | -51 530 | -5 206 | -7 900 | |
Financial Commitments Other Than Capital Commitments | 3 901 | 1 951 | 2 205 | ||
Fixed Assets | 270 976 | 192 850 | 294 928 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 824 | 54 261 | 73 697 | 56 352 | |
Investments Fixed Assets | 100 | 100 | |||
Investments In Subsidiaries | 100 | 100 | |||
Net Current Assets Liabilities | 1 465 137 | 1 155 009 | 956 441 | 1 404 345 | 1 624 454 |
Other Creditors | 9 466 | 12 800 | 10 436 | 85 566 | 38 350 |
Pension Costs Defined Contribution Plan | 17 394 | 35 193 | 28 866 | 32 662 | 33 894 |
Prepayments | 121 677 | 101 465 | 123 534 | ||
Property Plant Equipment Gross Cost | 2 183 553 | 2 177 428 | 2 284 927 | 2 282 706 | 2 277 006 |
Provisions For Liabilities Balance Sheet Subtotal | 8 866 | 34 210 | 33 765 | ||
Taxation Social Security Payable | 224 886 | 217 867 | 106 218 | 144 585 | 70 830 |
Total Assets Less Current Liabilities | 1 736 113 | 1 347 859 | 1 251 369 | 1 628 209 | 1 794 033 |
Total Borrowings | 161 928 | 41 667 | 31 667 | 21 667 | |
Trade Creditors Trade Payables | 982 979 | 636 172 | 865 380 | 880 022 | 946 030 |
Trade Debtors Trade Receivables | 1 334 171 | 819 279 | 784 045 | 1 166 768 | 1 382 985 |
Lowfields Way | |
---|---|
Address | Lowfields Business Park |
City | Elland |
Post code | HX5 9DA |
Vehicles | 5 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, April 2024 |
accounts | Free Download (10 pages) |
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