T2 Display started in year 2000 as Private Limited Company with registration number 04107481. The T2 Display company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Nuneaton at Unit 1 Haunchwood Park Drive. Postal code: CV10 9SP. Since Monday 4th December 2000 T2 Display Limited is no longer carrying the name Fly Creative.
Currently there are 2 directors in the the company, namely Joseph C. and David H.. In addition one secretary - David H. - is with the firm. As of 14 May 2024, there was 1 ex director - Sean C.. There were no ex secretaries.
This company operates within the CV10 9SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1004215 . It is located at Unit 2 Haunchwood Industrial Estate, Galley Common, Nuneaton with a total of 2 cars.
Office Address | Unit 1 Haunchwood Park Drive |
Office Address2 | Galley Common |
Town | Nuneaton |
Post code | CV10 9SP |
Country of origin | United Kingdom |
Registration Number | 04107481 |
Date of Incorporation | Tue, 14th Nov 2000 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fly Creative | December 4, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 90 977 | 146 510 | 136 085 | 120 804 | 142 461 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 181 406 | 318 171 | 308 763 | 394 009 | 365 916 | 306 453 | 375 643 | 361 414 | ||||
Current Assets | 317 568 | 408 493 | 320 139 | 309 402 | 332 028 | 491 988 | 489 887 | 566 847 | 411 399 | 369 050 | 459 859 | 401 795 |
Debtors | 76 241 | 103 065 | 47 966 | 85 041 | 69 167 | 75 365 | 91 342 | 84 312 | 8 505 | 40 557 | 59 985 | 11 935 |
Net Assets Liabilities | 208 036 | 222 018 | 238 415 | 81 253 | 140 077 | 218 573 | 248 252 | |||||
Other Debtors | 39 643 | 36 788 | 77 066 | 71 976 | 8 505 | 18 092 | 11 242 | 6 591 | ||||
Property Plant Equipment | 38 086 | 28 534 | 37 622 | 25 102 | 18 039 | 14 143 | 33 371 | |||||
Total Inventories | 81 455 | 98 452 | 89 782 | 88 526 | 36 978 | 22 040 | 24 231 | 28 446 | ||||
Cash Bank In Hand | 168 504 | 221 395 | 183 349 | 137 846 | 181 406 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 90 977 | 146 510 | ||||||||||
Stocks Inventory | 72 823 | 84 033 | 88 824 | 86 515 | 81 455 | |||||||
Tangible Fixed Assets | 39 518 | 43 450 | 36 689 | 38 465 | 38 086 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 100 | 5 100 | |||||||
Profit Loss Account Reserve | 80 977 | 136 510 | 126 085 | 110 704 | 132 361 | |||||||
Shareholder Funds | 90 977 | 146 510 | 136 085 | 120 804 | 142 461 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 134 | 49 834 | 57 350 | 53 649 | 65 975 | 70 271 | 81 361 | 12 794 | ||||
Average Number Employees During Period | 11 | 11 | 8 | 6 | 6 | |||||||
Corporation Tax Payable | 34 916 | 55 137 | 31 176 | |||||||||
Creditors | 220 131 | 306 779 | 298 388 | 348 835 | 344 805 | 40 817 | 39 501 | 151 248 | ||||
Dividends Paid | 116 657 | 147 264 | 123 294 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 041 | 124 284 | 31 338 | 30 926 | 42 618 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 512 | 12 820 | 8 928 | 7 589 | 4 296 | 11 090 | 13 861 | |||||
Net Current Assets Liabilities | 57 157 | 110 083 | 105 531 | 89 582 | 111 897 | 185 209 | 191 499 | 218 012 | 66 594 | 169 793 | 230 672 | 250 547 |
Number Shares Issued Fully Paid | 10 | |||||||||||
Other Creditors | 107 246 | 143 703 | 160 224 | 221 066 | 292 660 | 78 475 | 116 459 | 39 938 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 812 | 5 308 | 12 629 | |||||||||
Other Disposals Property Plant Equipment | 41 529 | 6 000 | 16 218 | |||||||||
Other Taxation Social Security Payable | 48 257 | 69 002 | 91 169 | 99 717 | 45 065 | 72 440 | 87 783 | 85 752 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 138 314 | 212 839 | 137 276 | |||||||||
Property Plant Equipment Gross Cost | 112 220 | 78 368 | 94 969 | 78 751 | 84 014 | 84 414 | 114 732 | 36 999 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 707 | 7 103 | 4 699 | 3 380 | 3 042 | 5 969 | 7 025 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 677 | 22 600 | 5 263 | 400 | 30 318 | 10 261 | ||||||
Total Assets Less Current Liabilities | 96 675 | 153 533 | 142 220 | 128 047 | 149 983 | 213 743 | 229 121 | 243 114 | 84 633 | 183 936 | 264 043 | 280 318 |
Trade Creditors Trade Payables | 29 712 | 38 937 | 46 995 | 28 052 | 7 080 | 39 159 | 10 606 | 11 192 | ||||
Trade Debtors Trade Receivables | 29 524 | 38 577 | 14 276 | 12 336 | -2 | 22 465 | 48 743 | 5 344 | ||||
Bank Borrowings Overdrafts | 40 817 | 30 818 | 10 010 | |||||||||
Capital Redemption Reserve | 5 000 | 5 000 | ||||||||||
Creditors Due Within One Year | 260 411 | 298 410 | 214 608 | 219 820 | 220 131 | |||||||
Finance Lease Liabilities Present Value Total | 4 324 | 4 218 | ||||||||||
Number Shares Allotted | 5 000 | 10 | 10 | |||||||||
Provisions For Liabilities Charges | 5 698 | 7 023 | 6 135 | 7 243 | 7 522 | |||||||
Secured Debts | 1 488 | 328 | ||||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 20 179 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 106 943 | 112 242 | ||||||||||
Tangible Fixed Assets Depreciation | 67 425 | 68 792 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 850 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 483 | |||||||||||
Tangible Fixed Assets Disposals | 14 880 | |||||||||||
Advances Credits Directors | 551 | 668 | ||||||||||
Increase Decrease In Property Plant Equipment | 29 245 | |||||||||||
Advances Credits Made In Period Directors | 668 | |||||||||||
Advances Credits Repaid In Period Directors | 930 | 668 | ||||||||||
Other Reserves | 5 000 | 5 000 | 5 000 |
Unit 2 Haunchwood Industrial Estate | |
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Address | Galley Common |
City | Nuneaton |
Post code | CV10 9NR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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