Global Displays Limited with the registration number 02330175 has been on the market for 36 years. This Private Limited Company can be contacted at The Silverworks, 67-71 Northwood Street in Birmingham and its zip code is B3 1TX. The firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Monday 31st December 2018 is the last time company accounts were filed.
Global Displays Limited
General information
Name:
Global Displays Ltd
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 02330175
Incorporation date: 1988-12-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01905797919
Emails:
- sales@globaldisplays.co.uk
Website
www.globaldisplays.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 242 173 | 460 348 | 575 244 | 578 946 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 061 | 8 051 | 4 778 | 30 464 | ||||
| Cash Bank On Hand | 30 464 | 154 871 | 101 932 | 28 003 | 31 627 | |||
| Current Assets | 603 902 | 685 592 | 706 329 | 743 388 | 1 528 620 | 1 560 235 | 1 622 670 | 1 409 735 |
| Debtors | 548 311 | 647 650 | 617 387 | 636 675 | 1 245 562 | 1 382 509 | 1 442 012 | 1 303 037 |
| Net Assets Liabilities | 578 946 | 1 026 647 | 1 312 580 | 1 401 420 | 1 481 009 | |||
| Net Assets Liabilities Including Pension Asset Liability | 242 173 | 460 348 | 575 244 | 578 946 | ||||
| Other Debtors | 274 939 | 501 370 | 79 497 | 187 331 | 79 508 | |||
| Property Plant Equipment | 1 593 368 | 1 609 784 | 1 602 069 | 1 596 523 | 1 613 522 | |||
| Stocks Inventory | 36 530 | 29 891 | 84 164 | 76 249 | ||||
| Tangible Fixed Assets | 1 621 687 | 1 582 995 | 1 589 222 | 1 593 368 | ||||
| Total Inventories | 76 249 | 128 187 | 75 794 | 152 655 | 75 071 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | -456 629 | -257 056 | -160 762 | -175 662 | ||||
| Shareholder Funds | 242 173 | 460 348 | 575 244 | 578 946 | ||||
| Other Financial Data | ||||||||
| Fees For Non-audit Services | 23 694 | 23 794 | ||||||
| Amount Specific Advance Or Credit Directors | 195 843 | 258 722 | 393 567 | 272 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 879 | 155 650 | 1 939 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 20 805 | 1 939 | 272 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 273 673 | 291 578 | 307 939 | 323 148 | 343 120 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 272 | |||||||
| Amounts Owed By Group Undertakings | 844 265 | 978 470 | 1 023 470 | |||||
| Average Number Employees During Period | 35 | 35 | 36 | |||||
| Bank Borrowings | 182 869 | 80 080 | 431 768 | 209 592 | ||||
| Bank Borrowings Overdrafts | 88 869 | 451 313 | 159 072 | 463 748 | 523 388 | |||
| Bank Overdrafts | 95 603 | 371 233 | 418 173 | 254 156 | 523 388 | |||
| Capital Redemption Reserve | 1 | 1 | 1 | 1 | ||||
| Creditors | 101 920 | 23 904 | 176 216 | 11 742 | 8 559 | |||
| Creditors Due After One Year | 356 143 | 202 787 | 65 347 | 182 869 | ||||
| Creditors Due Within One Year | 1 623 530 | 1 599 522 | 1 654 960 | 1 574 941 | ||||
| Finance Lease Liabilities Present Value Total | 13 051 | 23 904 | 17 144 | 11 742 | 8 559 | |||
| Finance Lease Payments Owing Minimum Gross | 7 285 | 5 410 | ||||||
| Future Finance Charges On Finance Leases | 1 352 | 312 | ||||||
| Increase Decrease In Property Plant Equipment | 21 345 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 679 | 45 134 | 43 982 | 48 745 | ||||
| Merchandise | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Net Current Assets Liabilities | -1 019 628 | -913 930 | -948 631 | -912 502 | -554 454 | -108 725 | -178 731 | -114 645 |
| Number Shares Allotted | 3 | 3 | 3 | |||||
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 275 460 | 431 984 | 44 168 | 157 663 | 28 619 | |||
| Other Taxation Social Security Payable | 172 530 | 249 753 | 168 111 | 180 138 | 65 802 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Payments Received On Account | 416 473 | 460 228 | 138 489 | 361 319 | 168 551 | |||
| Profit Loss | 418 927 | |||||||
| Property Plant Equipment Gross Cost | 1 867 041 | 1 901 362 | 1 910 008 | 1 919 671 | 1 956 642 | |||
| Provisions | -493 | 4 779 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 779 | 4 548 | 4 630 | 9 309 | ||||
| Provisions For Liabilities Charges | 3 743 | 5 930 | ||||||
| Revaluation Reserve | 698 798 | 717 400 | 736 002 | 754 604 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -28 774 | -28 773 | -28 773 | -28 773 | ||||
| Secured Debts | 839 705 | 593 508 | 539 685 | 297 456 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||
| Tangible Fixed Assets Additions | 16 585 | 19 151 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 897 632 | 1 831 305 | 1 847 890 | 1 867 041 | ||||
| Tangible Fixed Assets Depreciation | 275 945 | 248 310 | 258 668 | 273 673 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 090 | 39 132 | 43 779 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 940 | |||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -16 785 | -28 774 | -28 774 | |||||
| Tangible Fixed Assets Disposals | 66 327 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 321 | 8 646 | 9 663 | 36 971 | ||||
| Total Assets Less Current Liabilities | 602 059 | 669 065 | 640 591 | 761 815 | 1 055 330 | 1 493 344 | 1 417 792 | 1 498 877 |
| Total Borrowings | 297 456 | 484 179 | 873 846 | 480 892 | 535 129 | |||
| Trade Creditors Trade Payables | 595 891 | 480 834 | 620 562 | 633 131 | 734 838 | |||
| Trade Debtors Trade Receivables | 361 736 | 744 192 | 458 747 | 276 211 | 200 059 | |||
| Work In Progress | 61 249 | 113 187 | 60 794 | 137 655 | 60 071 | |||
| Advances Credits Directors | 31 882 | 41 873 | 51 894 | 51 894 | ||||
| Advances Credits Made In Period Directors | 5 765 | 10 161 | 17 900 | |||||
| Advances Credits Repaid In Period Directors | 2 000 | 170 | 7 879 | |||||
Company staff
John H.
Role: Director
Appointed: 10 June 2002
Latest update: 13 April 2024
Richard C.
Role: Secretary
Appointed: 09 July 1993
Latest update: 13 April 2024
Richard C.
Role: Director
Appointed: 20 December 1988
Latest update: 13 April 2024
People with significant control
Global Displays (Holdings) Limited
Address:
Global House George Baylis Road, Droitwich, Worcestershire, WR9 9AB, United Kingdom
Legal authority
Engalnd And Wales
Legal form
Limted Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
10274885
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 14 June 2021 |
| Confirmation statement last made up date | 31 May 2020 |
| Annual Accounts 24 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to December 31, 2018 (AA)
filed on: 2nd, May 2019
filed on: 2nd, May 2019
accounts
Free Download
(12 pages)
(12 pages)
Additional Information
HQ address,
2012
Address:
Global House George Baylis Road
Post code:
WR9 9AB
City / Town:
Droitwich
HQ address,
2013
Address:
Global House George Baylis Road
Post code:
WR9 9AB
City / Town:
Droitwich
HQ address,
2014
Address:
Global House George Baylis Road
Post code:
WR9 9AB
City / Town:
Droitwich
Accountant/Auditor,
2013 - 2012
Name:
Folkes Worton Llp
Address:
15-17 Church Street
Post code:
DY8 1LU
City / Town:
Stourbridge
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