Display Contractors Limited in Leatherhead, KT23 3EU

Description

Data updated on: 01-11-2023

This company is registered in Leatherhead with reg. no. 03210728. This company was set up in 1996. The office of this company is situated at 39 Bookham Industrial Estate Bookham. The area code for this place is KT23 3EU. The company's principal business activity number is 47190: Other retail sale in non-specialised stores. Display Contractors Ltd reported its account information for the financial year up to 31st March 2022. The most recent annual confirmation statement was released on 25th June 2023.

There's 1 managing director at present leading this specific company, specifically Christian D. who has been executing the director's duties for twenty eight years. The following company had been governed by Geoffrey D. until 2015-05-22.

Christian D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 368	11 692	14 280	73 066	80 455	106 274

Balance Sheet
Cash Bank In Hand	26 312	62 917	65 993	21 111	88 784	73 641
Cash Bank On Hand						73 641	68 004	172 310	276 673	416 536	311 539	319 661	325 472
Current Assets	75 314	66 484	111 877	137 947	122 086	154 564	134 190	230 251	372 837	463 542	366 115	414 861	375 374
Debtors	49 002	3 567	35 620	116 836	33 302	80 923	66 186	57 941	96 164	47 006	54 576	95 200	49 902
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities								145 122	345 225
Other Debtors						42 000	40 000		20 000
Property Plant Equipment						2 597	4	11 854	4	4	4	4	4
Tangible Fixed Assets	5 898	7 789	2 958	16 405	4	2 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 268	11 592	31 207	72 966	80 355	106 174
Shareholder Funds	3 368	11 692	14 280	73 066	80 455	106 274

Other Financial Data
Accrued Liabilities Deferred Income						2 400	2 400	2 400	2 400	4 813	2 985	5 550	8 050
Accumulated Amortisation Impairment Intangible Assets						24 999
Accumulated Depreciation Impairment Property Plant Equipment						132 245	134 838	130 653	151 968	151 968		175 259
Average Number Employees During Period							4	4	4	4	3	4	4
Corporation Tax Payable						14 463	5 271	8 996	40 416	49 028	18 404
Creditors						50 888	30 440	94 923	60 429	110 028	36 015	55 618	53 435
Creditors Due Within One Year	77 845	62 582	65 383	81 287	41 636	50 888
Disposals Decrease In Amortisation Impairment Intangible Assets							24 999
Disposals Intangible Assets							25 000
Disposals Property Plant Equipment									6 083
Dividends Paid							21 000			38 000			2 000
Fixed Assets	5 899	7 790	2 959	16 406	5	2 598	4
Increase From Depreciation Charge For Year Property Plant Equipment							2 593
Intangible Assets						1
Intangible Assets Gross Cost						25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-2 531	3 902	30 008	56 660	80 450	103 676	103 750	135 328	312 408	345 969	330 100	359 243	321 939
Number Shares Allotted		75	75	75	100	100
Number Shares Issued Fully Paid							100		100	100	100		100
Other Creditors								16 875	8 094	5 813	2 354	6 794	8 174
Other Taxation Social Security Payable						4 386	2 552	2 662	6 219	3 378	3 502	2 699	274
Par Value Share		1	1	1	1	1	1		1	1	1		1
Profit Loss							18 480		167 290	71 561	-23 414		-35 304
Property Plant Equipment Gross Cost						134 842		142 507	151 972	151 972		175 263
Provisions								2 060	2 060
Provisions For Liabilities Balance Sheet Subtotal								2 060	2 060
Recoverable Value-added Tax									16 442
Share Capital Allotted Called Up Paid	75	100	75	100	100	100
Tangible Fixed Assets Additions		5 751		21 869		3 457
Tangible Fixed Assets Cost Or Valuation	106 082	111 833	109 516	131 385	131 385	134 842
Tangible Fixed Assets Depreciation	100 184	104 044	108 875	114 980	131 381	132 245
Tangible Fixed Assets Depreciation Charged In Period		3 860	4 831	6 762	16 401	864
Total Additions Including From Business Combinations Property Plant Equipment									16 181
Total Assets Less Current Liabilities	3 368	11 692	31 307	73 066	80 455	106 274	103 754	147 182	312 412	345 973	330 104	359 247	321 943
Trade Creditors Trade Payables						8 715	1 234	10 995	3 300	2 455	3 498	572	1 238
Trade Debtors Trade Receivables						38 923	26 610	61 347	42 778	17 006	24 576	65 200	59 506
Administrative Expenses									273 060	278 329
Amounts Owed To Group Undertakings													2 000
Cost Sales									331 895	253 026
Depreciation Expense Property Plant Equipment									21 315
Gross Profit Loss									478 627	359 222
Operating Profit Loss									205 567	81 289
Other Interest Receivable Similar Income Finance Income										150
Other Operating Income Format1										396
Profit Loss On Ordinary Activities Before Tax									205 567	81 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities									38 277	9 878
Turnover Revenue									810 522	612 248

Company staff

Christian D.

Role: Director

Appointed: 01 April 2003

Latest update: 5 March 2024

Marian D.

Role: Secretary

Appointed: 11 July 1996

Resigned: 01 July 2013

Latest update: 5 March 2024

Geoffrey D.

Role: Director

Appointed: 11 July 1996

Resigned: 22 May 2015

Latest update: 5 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1996

Resigned: 11 July 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 11 June 1996

Resigned: 11 July 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 March 2024

People with significant control

Christian D.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 27th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9th December 2012
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Display Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian D.

Marian D.

Geoffrey D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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