Displayworld Limited in Soham, CB7 5BE

Description

Data updated on: 01-11-2023

Displayworld Limited has existed on the market for 36 years. Registered with number 02223912 in the year 1988, the firm is based at 30 Regal Drive, Soham CB7 5BE. This firm debuted under the name Semishire, but for the last 25 years has been on the market under the name Displayworld Limited. This business's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2023-03-31 is the last time when account status updates were reported.

At the moment, the directors chosen by this specific firm include: Charlie R. assigned this position on 2021-03-26 and Derek R. assigned this position on 1997-02-17. Moreover, the director's assignments are helped with by a secretary - Guy M., who was chosen by this firm on 2020-04-01.

The companies that control this firm include: Displayworld Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Soham at Regal Drive, CB7 5BE and was registered as a PSC under the registration number 05320562.

Previous company's names
Displayworld Limited 1999-03-24
Semishire Limited 1988-02-24

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	860 974	876 306	1 491 981	1 512 078	1 947 458	1 846 052

Balance Sheet
Cash Bank On Hand						80 241	10 000	1	1	45 038			441 339
Current Assets	1 995 817	1 313 389	2 406 153	2 123 685	2 348 591	2 098 734	1 518 357	1 075 255	1 336 510	1 404 059	1 848 563	2 097 689	2 341 606
Debtors	1 070 186	503 383	478 319	711 739	829 214	1 149 011	911 621	539 619	628 901	786 888	1 102 884	854 483	907 591
Net Assets Liabilities							1 439 209	762 890	664 627	641 806	616 483	669 538	944 632
Other Debtors						15 031	48 363	33 283	68 943	93 466	37 600	86 351	21 812
Property Plant Equipment						124 204	91 269	53 882	49 106	51 770	61 580	100 441	109 621
Total Inventories						869 482	596 736	535 635	707 608	572 133	745 679	1 243 206
Cash Bank In Hand	155 747	278 713	1 070 826	303 000	1 046 659	80 241
Intangible Fixed Assets						300 735
Net Assets Liabilities Including Pension Asset Liability	860 974	876 306	1 491 981	1 512 078	1 947 458	1 846 052
Stocks Inventory	769 884	531 293	857 008	1 108 946	472 718	869 482
Tangible Fixed Assets	118 943	89 273	103 629	216 785	219 301	247 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	786 332	801 664	1 417 339	1 437 436	1 872 816	1 771 410
Shareholder Funds	860 974	876 306	1 491 981	1 512 078	1 947 458	1 846 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							300 735	300 735	300 735	300 735	300 735
Accumulated Depreciation Impairment Property Plant Equipment						272 957	309 162	322 941	330 687	348 376	341 433	362 541	397 305
Additions Other Than Through Business Combinations Property Plant Equipment									17 595	20 353	31 536	66 069	43 944
Amounts Owed By Related Parties						520 117	589 492	166 644	256 009	433 111	692 204	248 111	404 815
Amounts Owed To Group Undertakings						9 223				128 341	111 416	202 514	146 104
Average Number Employees During Period									19	17	18	20	22
Bank Borrowings Overdrafts							95 168	93 835	182 818	352 500	42 500	398 248	574 064
Corporation Tax Payable												7 825	98 241
Corporation Tax Recoverable						10 175	5 600
Creditors						13 860	7 702	5 333	6 244	5 191	58 129	48 284	25 325
Fixed Assets	118 943	89 273	103 629	216 785	219 301	548 326	286 269	248 882	244 106	246 770	256 580	295 441	314 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases								102 510	50 346	129 099	89 920	197 977	119 714
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													10 000
Increase From Amortisation Charge For Year Intangible Assets							300 735
Increase From Depreciation Charge For Year Property Plant Equipment							36 205	28 126	17 695	17 689	17 716	21 108	34 764
Intangible Assets						300 735
Intangible Assets Gross Cost						300 735	300 735	300 735	300 735	300 735	300 735
Investment Property						123 386	195 000	195 000	195 000	195 000	195 000	195 000	205 000
Investment Property Fair Value Model								195 000	195 000	195 000	195 000	195 000	205 000
Net Current Assets Liabilities	770 065	795 440	1 402 166	1 307 619	1 738 780	1 389 313	1 182 407	519 341	426 765	407 563	433 623	453 455	691 839
Other Creditors						68 510	7 702	5 333	6 244	5 191	15 629	48 284	25 325
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						709 422	335 950
Other Disposals Decrease In Amortisation Impairment Intangible Assets												300 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 347	9 949		24 659
Other Disposals Intangible Assets												300 735
Other Disposals Property Plant Equipment								39 607	14 625		28 669	6 100
Other Taxation Social Security Payable						129 463	30 856	27 698	21 350	68 191	126 895	17 853	197 866
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						397 161	400 431	376 823	379 793	400 146	403 013	462 982	506 926
Provisions For Liabilities Balance Sheet Subtotal							21 765			7 336	15 591	31 074	36 503
Total Additions Including From Business Combinations Property Plant Equipment							3 270	15 999
Total Assets Less Current Liabilities	889 008	884 713	1 505 795	1 524 404	1 958 081	1 937 639	1 468 676	768 223	670 871	654 333	690 203	748 896	1 006 460
Trade Creditors Trade Payables						502 226	84 054	359 906	620 791	355 499	526 783	914 639	485 085
Trade Debtors Trade Receivables						603 689	268 166	339 692	303 949	260 311	373 080	520 021	480 964
Creditors Due After One Year	18 129					13 860
Creditors Due Within One Year	1 225 752	517 949	1 003 987	816 066	609 811	709 421
Number Shares Allotted	100	100	100	100	100	100
Other Reserves	74 542	74 542	74 542	74 542	74 542	74 542
Provisions For Liabilities Charges	9 905	8 407	13 814	12 326	10 623	77 727
Value Shares Allotted	100	100	100	100	100	100