Hey! Display Limited in Derby, DE74 2UT

Description

Data updated on: 01-11-2023

The firm is situated in Derby with reg. no. 08916564. The firm was established in the year 2014. The office of this firm is situated at Unit A4 Maple Road Castle Donington. The post code for this address is DE74 2UT. This enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2023/02/28 is the last time the company accounts were reported.

In this particular business, a variety of director's responsibilities have so far been met by Simon S. who was chosen to lead the company on Wednesday 13th September 2023. The business had been directed by Samantha E. until Wednesday 13th September 2023.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 662	20 850

Balance Sheet
Current Assets	37 644	130 071	131 988	176 496	119 955	110 384	181 558	389 018	197 905
Net Assets Liabilities		20 850	-30 837	-21 033	-13 053	-42 426	1 794
Cash Bank On Hand							106 474	78 382	84 942
Debtors	37 644	122 037					45 573	292 981	108 452
Total Inventories							29 511	17 655	4 511
Other Debtors							1 100
Property Plant Equipment							5 832	15 028
Net Assets Liabilities Including Pension Asset Liability	22 662
Tangible Fixed Assets	12 740	29 585
Stocks Inventory		8 034

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	22 652	20 840
Shareholder Funds	22 662	20 850

Other Financial Data
Average Number Employees During Period						20	14	18	19
Creditors		138 806	185 012	214 168	143 378	160 587	185 596	259 661	214 189
Fixed Assets	12 740	29 585	22 187	16 639	10 370	7 777	5 832
Net Current Assets Liabilities	12 470	-8 735	-53 024	-37 672	-23 423	-50 203	-4 038	129 357	-16 284
Total Assets Less Current Liabilities	25 210	20 850	-30 837	-21 033	-13 053	-42 426	1 794	144 385	25 951
Accumulated Depreciation Impairment Property Plant Equipment							28 352	30 739	35 482
Bank Borrowings Overdrafts							50 615	17 313	13 486
Increase From Depreciation Charge For Year Property Plant Equipment								2 387	4 743
Other Creditors							20 131	11 935	43 887
Other Taxation Social Security Payable							80 667	104 783	15 298
Property Plant Equipment Gross Cost							34 184	45 767	77 717
Total Additions Including From Business Combinations Property Plant Equipment								11 583	31 950
Trade Creditors Trade Payables							34 183	125 630	141 518
Trade Debtors Trade Receivables							44 473	292 981	108 452
Creditors Due Within One Year	25 174	138 806
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	2 548
Tangible Fixed Assets Additions	16 987
Tangible Fixed Assets Cost Or Valuation	16 987
Tangible Fixed Assets Depreciation	4 247
Tangible Fixed Assets Depreciation Charged In Period	4 247
Share Capital Allotted Called Up Paid	10	10

Company staff

Simon S.

Role: Director

Appointed: 13 September 2023

Latest update: 1 April 2024

People with significant control

Simon S.

Notified on 13 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha E.

Notified on 6 April 2016

Ceased on 13 September 2023

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hey! Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Samantha E.

People with significant control

Simon S.

Samantha E.

Accounts Documents

Company filings

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