Display Logistics Manufacturing Limited in Leicester, LE19 1WH

Description

Data updated on: 01-11-2023

Display Logistics Manufacturing started conducting its operations in 2003 as a Private Limited Company with reg. no. 04944781. This particular firm has been functioning for twenty one years and the present status is active. The company's headquarters is located in Leicester at 20 Centurion Way. Anyone can also locate this business using its area code : LE19 1WH. It has been already 15 years from the moment Display Logistics Manufacturing Limited is no longer featured under the business name Display Logistics (warehousing). This enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-12-31 is the last time the company accounts were filed.

The directors currently registered by the following firm include: Daniel J. appointed in 2016, Stephen J. appointed in 2003 and Shivena J. appointed in 2003. Moreover, the managing director's duties are aided with by a secretary - Stephen J., who was chosen by the firm in 2003.

Previous company's names
Display Logistics Manufacturing Limited 2009-12-22
Display Logistics (warehousing) Limited 2003-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	105 997	202 400	202 455

Balance Sheet
Cash Bank In Hand	24 626	5 979	208 504
Cash Bank On Hand			208 504	8 682	54 889	38 614	162 247	148 455	88 467	182 643
Current Assets	307 539	427 708	432 870	375 525	456 132	693 300	649 629	617 627	610 682	915 390
Debtors	257 276	385 167	119 613	327 215	361 611	629 728	471 908	456 895	519 039	728 489
Net Assets Liabilities			202 455	203 201	275 387	284 276	311 412	305 145	324 091	580 117
Net Assets Liabilities Including Pension Asset Liability	105 997	202 400	202 455
Other Debtors			9 126	13 034	18 668	11 507	44 681	17 104	31 104	189 017
Property Plant Equipment			25 127	76 512	67 349	61 154	52 901	44 622	37 671	59 720
Stocks Inventory	25 637	36 562	104 753
Tangible Fixed Assets	38 731	31 136	25 127
Total Inventories			104 753	39 628	39 632	24 958	15 474	12 277	3 176	4 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 897	202 300	202 355
Shareholder Funds	105 997	202 400	202 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 195	43 878	56 650	64 880	74 753	83 032	89 983	97 687
Amounts Owed By Group Undertakings					6 042	187 223	243 630	262 730	397 825	438 211
Amounts Owed To Group Undertakings					52 148	80 433	105 293	104 924	118 820	13 433
Amounts Recoverable On Contracts			15 877	7 325	63 235	95 045	31 386		13 141	145
Average Number Employees During Period			9	11	11	12	12	7	5	6
Bank Borrowings Overdrafts						179 167	129 167	148 114	111 589	69 743
Creditors			251 932	32 673	10 832	182 204	129 167	148 114	111 589	91 829
Creditors Due After One Year	12 084	3 361
Creditors Due Within One Year	222 115	248 394	251 932
Finance Lease Liabilities Present Value Total			3 361	32 673	10 832	3 037	3 037			22 086
Increase Decrease In Property Plant Equipment				50 635						29 753
Increase From Depreciation Charge For Year Property Plant Equipment				14 683	12 772	8 230	9 873	8 279	6 951	7 704
Net Current Assets Liabilities	85 424	179 314	180 938	172 298	229 135	414 272	395 736	415 361	403 615	618 351
Number Shares Allotted		100	100
Other Creditors			30 112	43 856	21 309	35 833	36 173	35 885	15 043	3 228
Other Taxation Social Security Payable			27 866	5 606	59 329	43 188	20 828	34 130	18 465	59 102
Par Value Share		1	1
Property Plant Equipment Gross Cost			54 322	120 390	123 999	126 034	127 654	127 654	127 654	157 407
Provisions For Liabilities Balance Sheet Subtotal			3 610	12 936	10 265	8 946	8 058	6 724	5 606	6 125
Provisions For Liabilities Charges	6 074	4 689	3 610
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 322	54 322
Tangible Fixed Assets Depreciation	15 591	23 186	29 195
Tangible Fixed Assets Depreciation Charged In Period		7 595	6 009
Total Additions Including From Business Combinations Property Plant Equipment				66 068	3 609	2 035	1 620			29 753
Total Assets Less Current Liabilities	124 155	210 450	206 065	248 810	296 484	475 426	448 637	459 983	441 286	678 071
Trade Creditors Trade Payables			190 593	132 861	73 307	56 553	38 562	8 879	12 893	173 668
Trade Debtors Trade Receivables			94 610	306 856	273 666	335 953	152 211	177 061	76 969	101 116

Company staff

Daniel J.

Role: Director

Appointed: 22 February 2016

Latest update: 22 February 2024

Stephen J.

Role: Director

Appointed: 27 October 2003

Latest update: 22 February 2024

Stephen J.

Role: Secretary

Appointed: 27 October 2003

Latest update: 22 February 2024

Shivena J.

Role: Director

Appointed: 27 October 2003

Latest update: 22 February 2024

People with significant control

The companies that control this firm are: 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 registration number 10681552.

Melita Group Limited

Address: 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	10 November 2023
Confirmation statement last made up date	27 October 2022

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
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Display Logistics Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Stephen J.

Stephen J.

Shivena J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Melita Group Limited

Stephen J.

Shivena J.

Accounts Documents

Company filings

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