Bold Display Ltd. in Liverpool, L3 9HF

Description

Data updated on: 06-11-2023

Based in No 1, Liverpool L3 9HF Bold Display Ltd. was categorised as a Private Limited Company and issued a 02840126 Companies House Reg No. This company had been founded 31 years ago before was dissolved on 2023-09-12.

For this particular business, most of director's responsibilities have so far been met by Martin P. and David M.. Amongst these two individuals, David M. had managed the business for the longest period of time, having been a vital addition to officers' team for 30 years.

Executives who controlled the firm include: Martin P. owned 1/2 or less of company shares. David M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	115 566	149 963	185 691	138 476	95 806	97 365

Balance Sheet
Cash Bank On Hand						83 173	101 596	103 995	174 551
Current Assets	185 076	241 271	254 926	223 999	174 943	173 440	241 474	152 760	209 512
Debtors	84 175	85 330	68 301	92 473	43 832	82 437	132 048	40 935	27 131
Net Assets Liabilities						97 365	119 737	80 185	118 205
Other Debtors						7 465	7 000	7 210	7 210
Property Plant Equipment						27 435	20 186	15 139	13 729
Total Inventories						7 830	7 830	7 830	7 830
Cash Bank In Hand	82 233	134 441	165 370	84 616	87 791	83 173
Net Assets Liabilities Including Pension Asset Liability	115 566	149 963	185 691	138 476	95 806	97 365
Stocks Inventory	18 668	21 500	21 255	46 910	43 320	7 830
Tangible Fixed Assets	33 171	26 664	38 258	29 221	22 564	27 435

Capital & Reserves
Called Up Share Capital	6	6	6	6	4	4
Profit Loss Account Reserve	115 560	149 957	185 685	138 470	95 802	97 361
Shareholder Funds	115 566	149 963	185 691	138 476	95 806	97 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 811	108 060	113 107	117 684
Average Number Employees During Period						12	10	10	10
Comprehensive Income Expense							100 583	60 615	131 020
Corporation Tax Payable						18 708	27 190	15 177	31 001
Creditors						93 226	133 987	84 836	102 428
Depreciation Rate Used For Property Plant Equipment							25	25	25
Dividends Paid							78 211	100 167	93 000
Fixed Assets	33 171	26 664	38 258	29 221	22 564	27 435	20 186	15 139	13 729
Income Expense Recognised Directly In Equity							-78 211	-100 167	-93 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 249	5 047	4 577
Net Current Assets Liabilities	82 395	123 299	156 389	112 586	73 242	80 214	107 487	67 924	107 084
Other Creditors						19 785	46 621	14 477	6 720
Other Taxation Social Security Payable						8 799	24 567	11 163	18 897
Profit Loss							100 583	60 615	131 020
Property Plant Equipment Gross Cost							128 246	128 246	131 413
Provisions For Liabilities Balance Sheet Subtotal							3 836	2 878	2 608
Total Assets Less Current Liabilities	115 566	149 963	194 647	141 807	95 806	107 649	127 673	83 063	120 813
Trade Creditors Trade Payables						45 934	35 609	44 019	45 810
Trade Debtors Trade Receivables						74 972	125 048	33 725	19 921
Advances Credits Directors								39	51
Advances Credits Repaid In Period Directors								39
Creditors Due After One Year			8 956	3 331		10 284
Creditors Due Within One Year	102 681	117 972	98 537	111 413	101 701	93 226
Number Shares Allotted			6	6	4
Par Value Share			1		1
Share Capital Allotted Called Up Paid		6	6	6	4
Tangible Fixed Assets Additions		862	30 920			20 554
Tangible Fixed Assets Cost Or Valuation	124 500	125 362	137 617	137 617	137 617	128 246
Tangible Fixed Assets Depreciation	91 329	98 698	99 359	108 396	115 053	100 811
Tangible Fixed Assets Depreciation Charged In Period		7 369	10 440	9 037	6 657	2 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 779			16 963
Tangible Fixed Assets Disposals			18 665			29 925