Pos Displays Limited in Leicester, LE2 7SX

Description

Data updated on: 01-11-2023

This company is known under the name of Pos Displays Limited. The firm was originally established sixteen years ago and was registered under 06704839 as its reg. no. The headquarters of the firm is registered in Leicester. You can reach them at Unit 3, 17 Chiswick Road. This business's SIC code is 32990 meaning Other manufacturing n.e.c.. Pos Displays Ltd reported its account information for the period up to 30th September 2022. The firm's most recent annual confirmation statement was submitted on 23rd September 2023.

The data at our disposal describing this specific company's MDs shows us a leadership of two directors: Daniel B. and Scott B. who were appointed on Tuesday 23rd September 2008.

Scott B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 630	101	1 063	6 403	1 859	6 664	3 467

Balance Sheet
Current Assets	62 210	90 790	108 255	149 710	97 895	136 596	116 333	138 817	174 199	163 569	267 954	299 609
Net Assets Liabilities							3 467	57 504	80 848	57 619	73 100	39 536
Cash Bank In Hand	5 885	2 740	449	23 396	3 133
Debtors	51 349	57 630	83 138	79 883	43 490
Net Assets Liabilities Including Pension Asset Liability	8 630	101	1 063	6 403	1 859	6 664	3 467
Stocks Inventory	4 976	30 420	24 668	46 431	51 272
Tangible Fixed Assets	16 372	13 430	19 285	16 785	23 754
Other Debtors		4 587
Trade Debtors		52 073	82 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 530	1	963	6 303	1 759
Shareholder Funds	8 630	101	1 063	6 403	1 859	6 664	3 467

Other Financial Data
Accrued Liabilities Deferred Income										25 894	25 009	7 544
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 100	25 894
Average Number Employees During Period								10	16	12	-11	-12
Creditors							134 743	165 240	184 825	85 159	105 196	213 326
Fixed Assets	16 372	13 430	19 285	16 785	23 754	18 590	34 522	93 343	103 295	77 472	58 521	60 797
Net Current Assets Liabilities	-7 742	-13 329	-18 222	-10 382	-21 895	-11 926	-18 410	26 423	10 626	81 907	171 588	86 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 912	3 497	8 830
Total Assets Less Current Liabilities	8 630	101	1 063	6 403	1 859	6 664	16 112	66 920	92 669	159 379	230 109	147 080
Advances Credits Directors								28 149	47 339	4 168
Advances Credits Made In Period Directors									19 190
Advances Credits Repaid In Period Directors										43 171
Creditors Due Within One Year Total Current Liabilities	69 952	104 119
Tangible Fixed Assets Additions		1 534	12 283	3 095	14 886
Tangible Fixed Assets Cost Or Valuation	25 640	27 174	39 457	42 552	57 438
Tangible Fixed Assets Depreciation	9 268	13 744	20 172	25 767	33 684
Tangible Fixed Assets Depreciation Charge For Period		4 476
Accruals Deferred Income Within One Year		2 600	3 100
Bank Borrowings Overdrafts		6 272	17 581
Creditors Due Within One Year		104 119	126 477	160 092	119 790	148 522	134 743
Number Shares Allotted		100	100
Other Creditors Due Within One Year		428	10 612
Par Value Share		1	1
Prepayments Accrued Income Current Asset		970	811
Creditors Due After One Year							12 645
Tangible Fixed Assets Depreciation Charged In Period			6 428	5 595	7 917
Share Capital Allotted Called Up Paid		100	100
Taxation Social Security Due Within One Year		19 212	24 961
Trade Creditors Within One Year		75 607	70 223

Company staff

Daniel B.

Role: Director

Appointed: 23 September 2008

Latest update: 28 December 2023

Scott B.

Role: Director

Appointed: 23 September 2008

Latest update: 28 December 2023

People with significant control

Scott B.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Pos Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

Filing category

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