Est Display Ltd in Leeds, LS19 7QL

Website

Zoom

www.estdisplayltd.co.uk

Description

Data updated on: 01-11-2023

Est Display started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07136421. This particular business has been active for 14 years and it's currently active. The company's registered office is situated in Leeds at 31 South View Terrace. Anyone could also find this business using its post code of LS19 7QL. The firm's registered with SIC code 62090 which stands for Other information technology service activities. Tuesday 31st January 2023 is the last time company accounts were filed.

From the information we have gathered, this specific limited company was built in 2010-01-26 and has so far been supervised by two directors. Additionally, the managing director's efforts are regularly aided with by a secretary - Jane T., who was chosen by the following limited company on 2010-01-26.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	871	1 518	-3 425	4	163

Balance Sheet
Cash Bank On Hand					9 310	5 354	1 081	818	905	953	1 049	964
Current Assets	18 388	46 429	12 098	31 646	35 639	20 152	15 191	23 302	13 451	8 060	10 048	5 633
Debtors	8 534	25 964	8 199	21 791	20 078	11 048	10 110	20 479	9 996	3 107	6 999	2 669
Net Assets Liabilities					163	-4 702	-33 877	-40 234	-50 733	-47 061	-51 564	-45 731
Other Debtors					5 098	2 223	151	185	144	868		942
Property Plant Equipment					50 123	49 063	40 448	35 936	29 756	25 775	20 675	16 682
Total Inventories					6 250	3 750	4 000	2 005	2 550	4 000	2 000	2 000
Cash Bank In Hand	9 854	20 465	149	5 355	9 311
Net Assets Liabilities Including Pension Asset Liability	871	1 518	-3 425	4	163
Tangible Fixed Assets	7 520	30 884	26 559	25 943	50 124
Stocks Inventory			3 750	4 500	6 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	869	1 516	-3 427	2	161
Shareholder Funds	871	1 518	-3 425	4	163

Other Financial Data
Accrued Liabilities					1 325	1 325	990	1 050	1 109	81
Accumulated Depreciation Impairment Property Plant Equipment					31 633	43 520	53 041	61 146	68 416	74 985	80 085	84 078
Additions Other Than Through Business Combinations Property Plant Equipment						10 827	906	3 593	1 090	2 588
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings											4 700	4 885
Creditors					15 265	8 277	1 290	99 473	93 940	25 000	17 282	12 131
Dividend Per Share Interim					3 500
Finance Lease Liabilities Present Value Total					15 265	8 277	1 290	1 290
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 029
Increase From Depreciation Charge For Year Property Plant Equipment						11 887	9 521	8 105	7 270	6 569	5 100	3 993
Net Current Assets Liabilities	-6 649	-29 366	-29 984	-25 939	-34 696	-45 488	-73 035	-76 171	-80 489	-47 836	-54 957	-50 282
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					41 100	46 027	68 277	81 201	78 531	50 005	48 787	49 830
Other Remaining Borrowings										25 000	17 282	12 131
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										144	1 114
Property Plant Equipment Gross Cost					81 756	92 583	93 489	97 082	98 172	100 760	100 760	100 760
Raw Materials Consumables					6 250	3 750	4 000	2 005	2 550	4 000	2 000	2 000
Taxation Social Security Payable					5 880	2 949	2 851	5 311	2 626	1 568	1 202
Total Assets Less Current Liabilities	871	1 518		4	15 428	3 575	-32 587	-40 234	-50 733	-22 061	-34 282	-33 600
Total Borrowings					15 265	8 277	1 290	1 290			4 700	4 885
Trade Creditors Trade Payables					15 042	8 351	9 121	10 620	11 674	4 242	10 316	1 200
Trade Debtors Trade Receivables					14 981	8 825	9 959	20 294	9 852	2 239	5 885	1 727
Director Remuneration					21 000	21 384	22 700	23 000	23 000	22 999	23 000	3 834
Creditors Due After One Year					15 265
Creditors Due Within One Year	25 037	75 795	42 082	57 585	70 335
Fixed Assets	7 520	30 884	26 559	25 943	50 124
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		29 810
Tangible Fixed Assets Cost Or Valuation	9 753	39 563
Tangible Fixed Assets Depreciation	2 233	8 679
Tangible Fixed Assets Depreciation Charged In Period		6 446
Value Shares Allotted		2	2	2	2

Company staff

Jane T.

Role: Secretary

Appointed: 26 January 2010

Latest update: 9 June 2024

Andrew T.

Role: Director

Appointed: 26 January 2010

Latest update: 9 June 2024

Jane T.

Role: Director

Appointed: 26 January 2010

Latest update: 9 June 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 March 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 May 2014
Annual Accounts 12 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 July 2016

Est Display Ltd

General information

Name:

Office Address:

Contact information

Website

www.estdisplayltd.co.uk

Description

Financial data based on annual reports

Company staff

Jane T.

Andrew T.

Jane T.

People with significant control

Andrew T.

Jane T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @estdisplayltd

Closest Companies - by postcode