Display Manager Limited in Basingstoke, RG24 8PE

Description

Data updated on: 01-11-2023

This firm referred to as Display Manager was founded on 1996-05-10 as a Private Limited Company. This company's headquarters could be reached at Basingstoke on 11 Plover House, Aviary Court Wade Road. In case you have to contact this company by post, the postal code is RG24 8PE. The company registration number for Display Manager Limited is 03196916. Founded as Image Re :, this firm used the business name up till 2003, at which moment it was changed to Display Manager Limited. This company's SIC code is 61900 which means Other telecommunications activities. Display Manager Ltd reported its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-05-10.

On Monday 5th October 2015, the company was employing a Driver/Stores/logistics Operative to fill a full time vacancy in Basingstoke, South East/Southern. They offered a flexitime agreement with wage from £8.2 to £12.8 per hour. The offered position required experienced worker and a GCSE.

The details about this enterprise's management indicates the existence of four directors: Burcu K., Graham F., Matthew H. and Lionel E. who assumed their respective positions on 2019-10-02, 2019-06-16 and 2019-05-08. To support the directors in their duties, this particular company has been using the skills of Naomi E. as a secretary since May 1996.

Previous company's names
Display Manager Limited 2003-11-04
Image Re : Limited 1996-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31	2023-10-31
Currency
Net Worth	96 408	30 581	47 488	71 644

Balance Sheet
Cash Bank On Hand				88	31 211	41 322	76 131	27 521	208 359	236 770	179 337
Current Assets	272 262	509 455	659 960	826 656	618 230	581 654	741 968	916 224	1 633 693	1 178 015	1 217 168
Debtors	166 002	345 803	402 027	686 708	433 928	370 061	599 336	814 998	1 336 803	840 635	799 341
Net Assets Liabilities				71 644	74 142	95 064	205 901	237 355	265 288	279 054	263 827
Other Debtors					47 492	59 026	102 863	109 117	827 272	321 646	463 336
Property Plant Equipment				25 624	19 282	13 778	16 099	64 042	44 351	21 308	15 375
Total Inventories				139 860	153 091	170 271	66 501	73 705	88 531	100 610	238 490
Cash Bank In Hand	103	108	84 815	88
Net Assets Liabilities Including Pension Asset Liability	96 408	30 581	47 488
Stocks Inventory	106 157	163 544	173 118	139 860
Tangible Fixed Assets	60 294	42 166	28 552	25 624

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	96 406	30 579	47 486	71 642
Shareholder Funds	96 408	30 581	47 488	71 644

Other Financial Data
Accrued Liabilities Deferred Income				3 923	3 620	3 620	3 620	3 620	3 620
Accumulated Depreciation Impairment Property Plant Equipment				76 228	84 284	79 743	86 801	101 550	123 163	95 105	65 803
Additions Other Than Through Business Combinations Property Plant Equipment					1 714	1 840	9 378	62 692	1 922
Average Number Employees During Period							16	19	20	19	22
Bank Borrowings Overdrafts				48 137				95 833	133 333	62 500	37 500
Corporation Tax Payable				12 851	21 431	19 553	39 364	22 540	15 144
Creditors				777 162	561 026	498 693	549 838	130 930	160 755	62 500	43 447
Finance Lease Liabilities Present Value Total								35 097	27 422	25 505	5 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases							85 907	54 531	29 393
Increase From Depreciation Charge For Year Property Plant Equipment					8 056	5 824	7 056	14 749	21 613	25 461	11 563
Net Current Assets Liabilities	38 558	7 475	24 428	49 494	57 204	82 961	192 130	315 892	389 812	324 295	294 178
Number Shares Issued Fully Paid					2	2	2			2	2
Other Creditors				19 599	15 457	9 390	8 495	1 223	4 065	20 525	37 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 365
Other Disposals Property Plant Equipment						11 885
Other Taxation Social Security Payable				219 892	212 958	144 109	202 404	177 763	77 831	206 224	109 124
Par Value Share		1	1	1	1	1	1			1	1
Prepayments Accrued Income				37 404	19 075	21 428	194 989	493 731	657 599
Property Plant Equipment Gross Cost				101 852	103 566	93 522	102 900	165 592	167 514	116 413	81 178
Provisions For Liabilities Balance Sheet Subtotal				3 474	2 344	1 675	2 328	11 649	8 120	4 049	2 279
Total Assets Less Current Liabilities	98 852	49 641	52 980	75 118	76 486	96 739	208 229	379 934	434 163	345 603	309 553
Trade Creditors Trade Payables				472 760	307 560	322 021	295 955	383 346	1 095 978	547 299	747 977
Trade Debtors Trade Receivables				649 304	367 361	289 607	301 484	212 150	509 531	518 989	336 005
Amount Specific Advance Or Credit Directors								91 252	64 365	61 767	5 186
Amount Specific Advance Or Credit Made In Period Directors									55 197	61 767	6 000
Amount Specific Advance Or Credit Repaid In Period Directors									82 084	64 365	312
Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 519	40 865
Disposals Property Plant Equipment										53 519	49 795
Total Additions Including From Business Combinations Property Plant Equipment										2 418	14 560
Creditors Due After One Year		19 060	1 989
Creditors Due Within One Year	233 704	501 980	635 532	777 162
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	2 444		3 503	3 474
Fixed Assets	60 294	42 166	28 552
Secured Debts		16 519	17 014
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 893
Tangible Fixed Assets Cost Or Valuation	87 217	87 217	89 110
Tangible Fixed Assets Depreciation	26 923	45 051	60 558
Tangible Fixed Assets Depreciation Charged In Period		18 128	15 507