4d Design And Display Limited in Maidenhead, SL6 1RX

Description

Data updated on: 17-06-2022

4d Design And Display came into being in 1998 as a company enlisted under no 03628186, located at SL6 1RX Maidenhead at 2nd Floor Arcadia House. This firm's last known status was dissolved. 4d Design And Display had been operating in this business field for 24 years.

For the following business, a number of director's obligations had been met by Suzanne G. and Peter A.. Out of these two individuals, Peter A. had managed the business for the longest period of time, having become a member of officers' team on 1998.

Peter A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 238	147 350	183 533	97 676	74 874	54 977

Balance Sheet
Cash Bank In Hand	2 165	1 270	2 046	2 911	1
Cash Bank On Hand							127 541	66 647	79 925
Current Assets	154 748	77 440	130 625	191 451	127 953	127 278	280 910	362 031	377 084
Debtors	152 583	76 170	128 579	188 540	127 952	127 278	153 369	295 384	297 159
Net Assets Liabilities						54 977	-13 518
Net Assets Liabilities Including Pension Asset Liability	75 238	147 350	183 533	97 676	74 874	54 977
Other Debtors							25 018	68 284	102 119
Property Plant Equipment						591 520	35 292	13 431	28 013
Tangible Fixed Assets	690 432	692 627	688 245	590 981	586 739	591 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 100	1 100	1 100
Profit Loss Account Reserve	-82 222	-10 110	26 073	32 095	9 293	-10 604
Shareholder Funds	75 238	147 350	183 533	97 676	74 874	54 977

Other Financial Data
Instalment Debts Falling Due After5 Years	396 089	376 208
Accumulated Depreciation Impairment Property Plant Equipment						94 529	100 757	7 443	14 446
Average Number Employees During Period							7	8	10
Bank Borrowings Overdrafts						305 787
Creditors						305 787	329 720	370 941	420 546
Creditors Due After One Year		376 208	355 163	334 282	312 356	305 787
Creditors Due Within One Year		246 509	280 174	350 474	327 462	358 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								102 170
Disposals Property Plant Equipment							550 000	124 163
Increase From Depreciation Charge For Year Property Plant Equipment							6 228	8 856	7 003
Net Current Assets Liabilities	-219 105	-169 069	-149 549	-159 023	-199 509	-230 756	-48 810	-8 910	-43 462
Number Shares Allotted			1 000	100	100	100
Other Creditors						113 135	240 085	281 582	295 565
Other Taxation Social Security Payable						62 799	42 029	40 796	82 093
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						686 049	136 049	20 874	42 459
Revaluation Reserve	156 460	156 460	156 460	64 481	64 481	64 481
Share Capital Allotted Called Up Paid		1 000	1 000	100	100	100
Tangible Fixed Assets Additions		11 527	3 885	1 947	2 241	12 108
Tangible Fixed Assets Cost Or Valuation	746 320	757 847	761 732	671 700	673 941	686 049
Tangible Fixed Assets Depreciation	55 888	65 220	73 487	80 719	87 202	94 529
Tangible Fixed Assets Depreciation Charged In Period			8 267	7 232	6 483	7 327
Total Additions Including From Business Combinations Property Plant Equipment								8 988	21 585
Total Assets Less Current Liabilities	471 327	523 558	538 696	431 958	387 230	360 764	-13 518	4 521	-15 449
Trade Creditors Trade Payables						80 874	47 606	48 563	42 888
Trade Debtors Trade Receivables						127 278	128 351	227 100	195 040
Creditors Due After One Year Total Noncurrent Liabilities	396 089	376 208
Creditors Due Within One Year Total Current Liabilities	373 853	246 509
Fixed Assets	690 432	692 627
Tangible Fixed Assets Depreciation Charge For Period		9 332