County Display (leicester) Limited in Leicester, LE3 2FD

Description

Data updated on: 01-11-2023

This enterprise referred to as County Display (leicester) was started on 1999-04-07 as a Private Limited Company. The enterprise's head office may be contacted at Leicester on Biam House, Biam Yard. Should you need to contact this business by post, its area code is LE3 2FD. The official registration number for County Display (leicester) Limited is 03747456. The enterprise's classified under the NACE and SIC code 31010 and has the NACE code: Manufacture of office and shop furniture. 2022/04/30 is the last time account status updates were reported.

We have a team of three directors supervising the following limited company at present, specifically Paul M., Alison S. and Paul S. who have been executing the directors tasks for three years. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Alison S. as a secretary since the appointment on 2002-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	158 161	234 573	165 593	82 398	232 804	57 437	98 940	76 940
Current Assets	569 317	800 709	683 410	506 625	362 147	422 257	388 214	673 228
Debtors	329 456	440 136	437 817	384 227	110 777	313 145	249 259	511 288
Net Assets Liabilities	824 613	789 278	819 243	298 157	239 153	220 192	197 982	326 384
Other Debtors	30 000	5 000	30 000	33 800	23 329	3 721	3 200	4 809
Property Plant Equipment	892 327	838 294	855 343	94 801	90 705	118 019	88 717	118 662
Total Inventories	81 700	126 000	80 000	40 000	18 566	51 675	40 015	85 000

Other Financial Data
Accrued Liabilities	19 317	20 294	5 294	3 283	4 242	14 987	3 200	3 200
Accumulated Amortisation Impairment Intangible Assets	152 349	152 349	152 349	152 349	152 349	152 349	152 349	152 349
Accumulated Depreciation Impairment Property Plant Equipment	264 010	333 800	404 801	241 955	266 456	294 307	282 913	322 481
Additions Other Than Through Business Combinations Property Plant Equipment		15 757	88 050	7 955	20 405	55 165	17 262	120 603
Amounts Owed By Related Parties			20 000	16 500	1 288
Amounts Owed To Related Parties					7 784	26 574	34 295	85 143
Average Number Employees During Period	29	30	30	28	24	19	18	20
Bank Borrowings	288 564	247 798	220 021			42 361	31 667	21 667
Creditors	299 312	247 798	256 270	14 734	210 517	42 361	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-218 023			-42 980
Disposals Property Plant Equipment				-931 343			-57 958	-51 090
Finance Lease Liabilities Present Value Total	10 748	10 857	36 249	14 734	14 734
Finished Goods Goods For Resale	24 500	24 500	28 000	12 500	3 722
Fixed Assets						118 019	88 717	118 662
Increase From Depreciation Charge For Year Property Plant Equipment		69 790	71 001	55 177	24 501	27 851	31 586	39 568
Intangible Assets Gross Cost	152 349	152 349	152 349	152 349	152 349	152 349	152 349	152 349
Net Current Assets Liabilities	233 677	198 782	220 170	220 695	151 630	154 102	150 960	246 002
Nominal Value Allotted Share Capital	38 889	38 889	38 889	38 889	38 889	38 889	38 889	38 889
Number Shares Issued Fully Paid	38 889	38 889	38 889	38 889	38 889	38 889	38 889	38 889
Other Creditors	62 532	62 428	17 661	51 443	87 954	25 056	41 367	45 268
Par Value Share		1	1	1	1	1	1	1
Prepayments		330	2 749	3 437	6 911	10 891	7 751	18 056
Property Plant Equipment Gross Cost	1 156 337	1 172 094	1 260 144	336 756	357 161	412 326	371 630	441 143
Provisions For Liabilities Balance Sheet Subtotal	2 079			2 605	3 182	9 568	10 028	16 613
Taxation Social Security Payable	80 469	59 892	41 487	62 628	55 267	82 685	47 362	59 003
Total Assets Less Current Liabilities	1 126 004	1 037 076	1 075 513	315 496	242 335	272 121	239 677	364 664
Total Borrowings	299 312	247 798	256 270	14 734	14 734	42 361	31 667	21 667
Trade Creditors Trade Payables	122 351	408 456	340 207	145 468	40 536	111 214	101 030	224 612
Trade Debtors Trade Receivables	299 456	434 806	385 068	330 490	79 248	298 533	238 308	488 423
Work In Progress	57 200	101 500	52 000	27 500	18 566	51 675	40 015	85 000
Amount Specific Advance Or Credit Directors	30 000
Amount Specific Advance Or Credit Made In Period Directors	111 319	134 726
Amount Specific Advance Or Credit Repaid In Period Directors	-81 319	-164 726