Extreme Display Limited in Keighley, BD21 4PJ

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www.extremedisplay.co.uk

Description

Data updated on: 01-11-2023

This particular Extreme Display Limited company has been operating in this business field for at least twenty four years, as it's been established in 2000. Started with Registered No. 03972542, Extreme Display is a Private Limited Company with office in Park Studios, Keighley BD21 4PJ. It 's been twenty one years since This company's registered name is Extreme Display Limited, but till 2003 the name was Extreme Event Services and before that, up till 2002/09/13 this company was known under the name Extreme Digital Display Graphics. This means it has used three different names. The enterprise's SIC and NACE codes are 18129 meaning Printing n.e.c.. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Having six job advert since 2015-06-09, the firm has been an active employer on the labour market. On 2017-09-13, it was employing candidates for a full time Graphic Installer position in Keighley, and on 2015-06-09, for the vacant position of a full time Digital Print Machine Operator in Keighley. They search for applicants for such posts as for instance: Mac Operator, Experienced Procurements & Workflow Assistant and Sales Role.

Due to the following enterprise's constant growth, it was imperative to appoint other directors, namely: Paula B., Chris J., Janet C. who have been supporting each other since 2004/01/29 to exercise independent judgement of the following business.

Previous company's names
Extreme Display Limited 2003-07-25
Extreme Event Services Limited 2002-09-13
Extreme Digital Display Graphics Limited 2000-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	410 911	379 064	388 989

Balance Sheet
Cash Bank In Hand	263 484	386 458	156 408
Cash Bank On Hand			156 408	418 388	411 343	491 826	362 851	615 512	446 781	354 139
Current Assets	763 510	664 201	655 582	844 087	948 355	854 346	761 372	1 179 584	898 203	838 061
Debtors	480 427	255 821	471 487	394 835	505 394	329 981	326 787	498 267	398 873	416 406
Net Assets Liabilities			388 989	517 759	689 760	691 133	653 026	784 201	659 926	582 291
Net Assets Liabilities Including Pension Asset Liability	410 911	379 064	388 989
Other Debtors			12 772	41 274	10 072	21 753	8 366	10 924	24 081	21 414
Property Plant Equipment			530 061	836 731	784 999	671 583	738 546	699 712	524 565	392 372
Stocks Inventory	19 599	21 922	27 687
Tangible Fixed Assets	691 081	510 088	530 061
Total Inventories			27 687	30 864	31 618	32 539	71 734	65 805	52 549	67 516

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	310 911	279 064	288 989
Shareholder Funds	410 911	379 064	388 989

Other Financial Data
Amount Specific Advance Or Credit Directors			5 736	32 616
Amount Specific Advance Or Credit Made In Period Directors			5 736	32 616
Amount Specific Advance Or Credit Repaid In Period Directors				5 736
Accumulated Depreciation Impairment Property Plant Equipment			1 607 246	1 755 248	1 976 280	2 143 223	2 319 490	2 289 850	2 466 280	2 632 708
Average Number Employees During Period			35	39	40	41	40	42	34	35
Creditors			124 037	336 366	248 954	146 583	187 308	259 656	92 199	47 148
Creditors Due After One Year	316 672	153 907	124 037
Creditors Due Within One Year	676 735	610 218	627 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 102		12 937	24 255	232 311		1 708
Disposals Property Plant Equipment				46 830		13 198	50 938	261 061		1 708
Finance Lease Liabilities Present Value Total			124 037	336 366	248 954	146 583	187 308	150 207	122 457	69 849
Increase From Depreciation Charge For Year Property Plant Equipment				179 104	221 032	179 880	200 522	202 671	176 430	168 136
Net Current Assets Liabilities	86 775	53 983	28 548	87 130	224 612	232 473	189 354	432 987	290 322	280 524
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors			40 363	97 474	57 265	72 737	39 480	56 987	51 557	74 636
Other Taxation Social Security Payable			132 545	181 976	232 508	195 567	144 428	286 948	190 425	192 525
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 137 307	2 591 979	2 761 279	2 814 806	3 058 036	2 989 562	2 990 845	3 025 080
Provisions For Liabilities Balance Sheet Subtotal			45 583	69 736	70 897	66 340	87 566	88 842	62 762	43 457
Provisions For Liabilities Charges	50 273	31 100	45 583
Secured Debts	488 611	329 738	275 686
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		65 918	173 249
Tangible Fixed Assets Cost Or Valuation	1 898 140	1 964 058	2 137 307
Tangible Fixed Assets Depreciation	1 207 059	1 453 970	1 607 246
Tangible Fixed Assets Depreciation Charged In Period		246 911	153 276
Total Additions Including From Business Combinations Property Plant Equipment				501 502	169 300	66 725	294 168	192 587	1 283	35 943
Total Assets Less Current Liabilities	777 856	564 071	558 609	923 861	1 009 611	904 056	927 900	1 132 699	814 887	672 896
Trade Creditors Trade Payables			302 477	316 210	290 257	251 198	265 788	247 455	243 442	210 527
Trade Debtors Trade Receivables			458 715	353 561	495 322	308 228	318 421	487 343	374 792	394 992
Advances Credits Directors			5 736
Bank Borrowings Overdrafts								45 000		24 798