Display Logistics Limited in Leicester, LE19 1WH

Description

Data updated on: 01-11-2023

Display Logistics is a firm registered at LE19 1WH Leicester at 20 Centurion Way. The company was established in 1999 and is established under the registration number 03781120. The company has been operating on the British market for 25 years now and its status at the time is active. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Display Logistics Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's latest confirmation statement was released on Fri, 2nd Jun 2023.

That company owes its well established position on the market and unending progress to a team of four directors, specifically Emily J., Daniel J., Shivena J. and Stephen J., who have been managing it for 2 years. Moreover, the managing director's assignments are constantly backed by a secretary - Stephen J., who was chosen by the company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		237 651	245 441	251 079

Balance Sheet
Cash Bank In Hand		121 941	29 287	103 361
Cash Bank On Hand				103 361	162 154	114	172 937	253 039	433 094	147 613	63 931
Current Assets		391 721	443 623	446 261	517 807	889 931	1 000 271	825 814	954 076	985 409	1 044 147
Debtors		269 780	414 336	342 900	355 653	889 817	827 334	572 775	520 982	837 796	861 800
Net Assets Liabilities				251 079	252 527	348 248	376 124	384 000	482 099	500 580	579 706
Net Assets Liabilities Including Pension Asset Liability		237 651	245 441	251 079
Other Debtors				129 297	145 032	259 256	174 991	141 204	181 690	148 699	165 717
Property Plant Equipment				96 015	206 130	202 841	162 362	187 068	138 986	86 999	97 593
Tangible Fixed Assets	117 304	96 861	96 861	96 015
Total Inventories											118 416

Capital & Reserves
Called Up Share Capital		30 400	30 400	30 400
Profit Loss Account Reserve		207 251	215 041	220 679
Shareholder Funds		237 651	245 441	251 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				278 003	218 041	241 722	273 903	281 693	330 689	383 617
Amounts Owed By Group Undertakings						384 919	483 491	337 690	301 729	618 421	517 522
Amounts Owed To Group Undertakings						16 164	151 186	191 643	191 443	275 838	279 354
Average Number Employees During Period				14	12	14	17	17	13	16	6
Bank Borrowings				26 804	19 804
Bank Borrowings Overdrafts				19 804	12 804	200 806	150 476	164 205	203 145	147 004	89 609
Bank Overdrafts						17 719
Creditors				40 555	137 233	286 653	205 278	180 973	203 145	147 004	111 695
Creditors Due After One Year		56 884	35 206	40 555
Creditors Due Within One Year		196 009	244 604	235 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment					83 843		7 041	50 262
Disposals Property Plant Equipment					94 760		9 130	69 512
Finance Lease Liabilities Present Value Total				20 751	124 429	85 847	54 802	16 768	16 768	2 924	27 848
Future Minimum Lease Payments Under Non-cancellable Operating Leases				71 393	69 518	237 473	176 641	175 000	175 000	175 957	175 957
Increase Decrease In Property Plant Equipment					140 391
Increase From Depreciation Charge For Year Property Plant Equipment					23 881	23 681	39 222	58 052	48 996	52 928	20 899
Net Current Assets Liabilities		195 712	199 019	210 908	221 856	469 778	450 053	411 974	572 666	577 115	611 214
Number Shares Allotted			200	200
Other Creditors				72 119	92 579	48 905	28 832	23 521	22 793	23 327	22 671
Other Taxation Social Security Payable				78 542	97 231	122 010	175 917	44 296	117 432	34 095	19 945
Par Value Share			1	1
Property Plant Equipment Gross Cost				374 018	424 171	444 563	436 265	468 761	469 675	470 616
Provisions For Liabilities Balance Sheet Subtotal				15 289	38 226	37 718	31 013	34 069	26 408	16 530	17 406
Provisions For Liabilities Charges		18 481	15 233	15 289
Secured Debts		90 988	66 158	60 870
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions			17 582	38 595
Tangible Fixed Assets Cost Or Valuation		317 841	335 423	374 018
Tangible Fixed Assets Depreciation		200 537	238 562	278 003
Tangible Fixed Assets Depreciation Charged In Period			38 025	39 441
Total Additions Including From Business Combinations Property Plant Equipment					144 913	20 392	832	102 008	914	941
Total Assets Less Current Liabilities		313 016	295 880	306 923	427 986	672 619	612 415	599 042	711 652	664 114	708 807
Total Borrowings				60 870	183 150	144 959	96 195
Trade Creditors Trade Payables				64 377	60 224	106 962	85 890	31 906	6 539	8 665	41 756
Trade Debtors Trade Receivables				213 603	210 621	245 642	168 852	93 881	28 008	70 676	178 561
Value Shares Allotted	30 400	30 400	30 400	30 400
Accumulated Depreciation Not Including Impairment Property Plant Equipment										383 617
Acquired Through Business Combinations Property Plant Equipment											31 493
Amounts Recoverable On Contracts									9 555

Company staff

Emily J.

Role: Director

Appointed: 06 April 2022

Latest update: 1 March 2024

Daniel J.

Role: Director

Appointed: 31 March 2014

Latest update: 1 March 2024

Shivena J.

Role: Director

Appointed: 02 June 1999

Latest update: 1 March 2024

Stephen J.

Role: Secretary

Appointed: 02 June 1999

Latest update: 1 March 2024

Stephen J.

Role: Director

Appointed: 02 June 1999

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: Melita Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Meridian Business Park, LE19 1WH, Leicestershire and was registered as a PSC under the reg no 10681552.

Melita Group Limited

Address: 20 Centurion Way Meridian Business Park, Leicester, Leicestershire, LE19 1WH, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10681552

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen J.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shivena J.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 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	15 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	6 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Display Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily J.

Daniel J.

Shivena J.

Stephen J.

Stephen J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Melita Group Limited

Stephen J.

Shivena J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies