Sdi Displays started in year 2001 as Private Limited Company with registration number 04335410. The Sdi Displays company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Copt Oak at Copt Oak Barn Ridgefield Business Park. Postal code: LE12 9YE. Since 2003/12/18 Sdi Displays Limited is no longer carrying the name B. W. W. Displays.
Currently there are 4 directors in the the firm, namely Matthew E., Ashley P. and Stuart T. and others. In addition one secretary - Ian W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Copt Oak Barn Ridgefield Business Park |
| Office Address2 | Nanpantan Road |
| Town | Copt Oak |
| Post code | LE12 9YE |
| Country of origin | United Kingdom |
| Registration Number | 04335410 |
| Date of Incorporation | Thu, 6th Dec 2001 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 24 May 2021
Position: Secretary
Appointed: 17 October 2018
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 05 March 2014
Position: Director
Appointed: 02 July 2012
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Imagination Thirty Five Limited from Loughborough, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Imagination Thirty Five Limited
Copt Oak Barn Ridgefield Business Park, Nanpantan Road, Copt Oak, Loughborough, Leicestershire, LE12 9YE, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 8858355 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| B. W. W. Displays | December 18, 2003 |
| Gw 1133 | May 23, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 298 814 | 4 079 | 79 643 | 27 364 | 55 548 |
| Current Assets | 2 634 174 | 3 422 630 | 3 590 574 | 4 178 972 | 4 519 706 |
| Debtors | 1 987 364 | 2 881 028 | 3 021 647 | 3 520 780 | 3 714 117 |
| Net Assets Liabilities | 829 307 | 712 040 | 948 191 | 1 369 295 | 1 308 718 |
| Other Debtors | 588 510 | 561 064 | 534 890 | 176 603 | 237 027 |
| Property Plant Equipment | 930 719 | 1 253 764 | 1 180 028 | 1 203 863 | 1 182 453 |
| Total Inventories | 347 996 | 537 523 | 489 284 | 630 828 | 750 041 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 383 333 | 433 333 | 483 333 | 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 366 355 | 938 189 | 758 137 | 985 559 | 1 233 954 |
| Amounts Owed By Group Undertakings | 463 000 | 887 585 | 1 219 684 | 1 347 120 | 1 023 592 |
| Average Number Employees During Period | 78 | 85 | 101 | ||
| Bank Borrowings | 200 000 | 240 683 | 86 437 | ||
| Bank Borrowings Overdrafts | 133 333 | 71 220 | 940 521 | 882 847 | 1 051 959 |
| Capital Commitments | 274 797 | 21 521 | |||
| Creditors | 400 111 | 528 177 | 438 768 | 324 087 | 171 382 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 267 | 443 591 | 62 136 | 99 413 | |
| Disposals Property Plant Equipment | 93 516 | 567 041 | 109 492 | 143 616 | |
| Finance Lease Liabilities Present Value Total | 266 778 | 456 957 | 438 768 | 324 087 | 171 382 |
| Finance Lease Payments Owing Minimum Gross | 170 471 | 708 139 | 253 354 | 284 848 | 281 279 |
| Fixed Assets | 1 047 386 | 1 320 431 | 1 196 695 | 1 203 863 | 1 182 453 |
| Future Finance Charges On Finance Leases | 40 123 | 28 853 | 49 037 | 13 805 | 23 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 294 | 272 486 | 275 244 | 271 489 | 304 743 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 383 493 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 16 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 610 | 263 539 | 289 559 | 347 808 | |
| Intangible Assets | 116 667 | 66 667 | 16 667 | ||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 246 224 | -80 214 | 229 088 | 574 349 | 380 199 |
| Number Shares Issued Fully Paid | 18 868 | 18 868 | 18 868 | 18 868 | |
| Other Creditors | 348 770 | 215 878 | 335 331 | 150 902 | 79 379 |
| Other Taxation Social Security Payable | 55 578 | 178 320 | 188 337 | 72 272 | 97 023 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Profit Loss | -117 267 | 421 104 | 719 423 | ||
| Property Plant Equipment Gross Cost | 1 297 074 | 2 191 953 | 1 938 165 | 2 189 422 | 2 416 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 192 | 38 824 | 84 830 | 82 552 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 604 902 | 313 253 | 360 749 | 370 601 | |
| Total Assets Less Current Liabilities | 1 293 610 | 1 240 217 | 1 425 783 | 1 778 212 | 1 562 652 |
| Total Borrowings | 616 614 | 1 789 215 | 1 605 630 | 1 467 315 | 1 487 993 |
| Trade Creditors Trade Payables | 1 767 099 | 1 847 608 | 1 670 956 | 1 886 225 | 2 124 035 |
| Trade Debtors Trade Receivables | 935 854 | 1 432 379 | 1 267 073 | 1 654 313 | 2 139 981 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 383 491 | ||||
| Accrued Liabilities Deferred Income | 243 720 | 337 152 | |||
| Additional Provisions Increase From New Provisions Recognised | -2 278 | ||||
| Administrative Expenses | 3 779 241 | 4 166 671 | |||
| Amortisation Expense Intangible Assets | 16 667 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Bank Overdrafts | 854 084 | 882 847 | 1 051 959 | ||
| Cash Cash Equivalents Cash Flow Value | -855 483 | -996 411 | |||
| Comprehensive Income Expense | 421 104 | 719 423 | |||
| Corporation Tax Recoverable | 214 990 | 171 122 | |||
| Cost Sales | 8 024 545 | 9 446 443 | |||
| Current Tax For Period | -119 469 | ||||
| Depreciation Amortisation Expense | 306 228 | 347 808 | |||
| Depreciation Expense Property Plant Equipment | 289 558 | 347 808 | |||
| Dividends Paid | 780 000 | ||||
| Dividends Paid Classified As Financing Activities | -780 000 | ||||
| Dividends Paid On Shares Interim | 780 000 | ||||
| Finished Goods | 254 498 | 334 340 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 86 437 | ||||
| Further Item Interest Expense Component Total Interest Expense | 30 263 | 29 755 | |||
| Further Operating Expense Item Component Total Operating Expenses | 131 233 | 82 673 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 299 182 | 361 501 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -451 244 | -560 732 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 8 434 | 22 297 | |||
| Gain Loss On Disposals Property Plant Equipment | 8 434 | 22 297 | |||
| Gross Profit Loss | 4 341 818 | 4 740 006 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 386 214 | 263 111 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -81 042 | -140 928 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -161 050 | -99 774 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 141 544 | 119 213 | |||
| Interest Expense On Bank Loans Similar Borrowings | 4 749 | 2 682 | |||
| Interest Expense On Bank Overdrafts | 43 475 | 42 996 | |||
| Interest Paid Classified As Operating Activities | -78 487 | -75 433 | |||
| Interest Payable Similar Charges Finance Costs | 78 487 | 75 433 | |||
| Key Management Personnel Compensation Total | 411 196 | 633 974 | |||
| Net Cash Flows From Used In Financing Activities | 355 171 | 1 100 594 | |||
| Net Cash Flows From Used In Investing Activities | 116 867 | 131 941 | |||
| Net Cash Flows From Used In Operating Activities | -390 996 | -1 091 607 | |||
| Net Cash Generated From Operations | -83 269 | -903 929 | |||
| Operating Profit Loss | 562 577 | 573 335 | |||
| Other Deferred Tax Expense Credit | 46 006 | -2 278 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -268 734 | -320 594 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 554 | 170 933 | |||
| Prepayments Accrued Income | 127 754 | 142 395 | |||
| Proceeds From Sales Property Plant Equipment | -55 790 | -66 500 | |||
| Profit Loss On Ordinary Activities Before Tax | 306 060 | 497 902 | |||
| Provisions | 84 830 | 82 552 | |||
| Purchase Property Plant Equipment | -172 657 | -198 441 | |||
| Restructuring Costs | 178 030 | ||||
| Social Security Costs | 4 778 | 8 693 | |||
| Staff Costs Employee Benefits Expense | 3 706 908 | 4 540 871 | |||
| Tax Expense Credit Applicable Tax Rate | 58 151 | 94 601 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 310 | -1 426 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 31 638 | -9 147 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -115 044 | -221 521 | |||
| Total Current Tax Expense Credit | -161 050 | -219 243 | |||
| Turnover Revenue | 12 366 363 | 14 186 449 | |||
| Wages Salaries | 3 578 576 | 4 361 245 | |||
| Work In Progress | 376 330 | 415 701 | |||
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|---|---|---|---|
| AA |
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