Quattro Display Limited in Redditch, B98 0RD

Description

Data updated on: 01-11-2023

Quattro Display Limited has existed on the market for thirty years. Registered under the number 02885355 in 1994, the company is located at 59 Padgets Lane, Redditch B98 0RD. The firm has a history in name change. In the past, it had two different names. Until 1994 it was run under the name of Legend Display and up to that point the registered company name was Deejay Display. This business's declared SIC number is 82301 meaning Activities of exhibition and fair organisers. The latest accounts were submitted for the period up to 2022/11/30 and the most recent confirmation statement was released on 2022/12/14.

Quattro Display Ltd is a small-sized vehicle operator with the licence number OD0263393. The firm has one transport operating centre in the country. In their subsidiary in Kenilworth on Honiley Road, 6 machines and 2 trailers are available.

Because of the company's constant development, it became unavoidable to appoint extra company leaders: Sally G. and Ashley B. who have been collaborating since April 30, 2018 to promote the success of this specific limited company.

Previous company's names
Quattro Display Limited 1994-12-09
Legend Display Limited 1994-03-23
Deejay Display Limited 1994-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	146 264	121 783

Balance Sheet
Cash Bank In Hand	200 337	175 676
Cash Bank On Hand		175 676	182 678	124 408	385 258	116 053	414 856	303 427	300 373
Current Assets	455 603	517 076	454 447	302 121	541 367	184 391	482 217	463 202	451 542
Debtors	167 941	254 888	185 257	163 713	142 109	54 338	53 361	145 775	137 169
Net Assets Liabilities		121 783	126 954	130 844	161 716	-146 985	-104 051	104 166	118 541
Net Assets Liabilities Including Pension Asset Liability	146 264	121 783
Other Debtors		5 407	6 666	9 170	5 765	42 291	10 822	23 123	21 320
Property Plant Equipment		67 831	75 819	166 103	152 498	109 221	93 030	98 387	103 889
Stocks Inventory	87 325	86 512
Tangible Fixed Assets	69 155	67 831
Total Inventories		86 512	86 512	14 000	14 000	14 000	14 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	4 002	4 002
Profit Loss Account Reserve	142 262	117 781
Shareholder Funds	146 264	121 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		305 659	329 566	316 499	360 904	226 436	233 852	259 495	281 608
Amounts Owed By Group Undertakings		18 612	18 775					9 333	9 333
Amounts Owed To Group Undertakings				141 225	241 225	238 667	228 667
Average Number Employees During Period		18	20	20	21	17	14	17	21
Bank Borrowings						50 000	250 000	216 667	166 667
Bank Borrowings Overdrafts						50 000	212 500	166 667	116 667
Creditors		6 835	397 392	313 096	509 731	50 000	212 500	166 667	116 667
Creditors Due After One Year	26 838	6 835
Creditors Due Within One Year	349 285	452 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment						177 745	24 048		5 878
Disposals Property Plant Equipment				545		177 745	26 000		16 275
Finance Lease Liabilities Present Value Total		2 390	2 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases		90 944	90 944	90 500	90 868	61 868	106 500	106 500	106 500
Increase From Depreciation Charge For Year Property Plant Equipment			23 907	34 023	44 405	43 277	31 464	25 643	27 991
Net Current Assets Liabilities	106 318	64 251	57 055	-10 975	31 636	-191 415	20 945	186 333	153 596
Number Shares Allotted		4 002
Other Creditors		4 445	185 387	27 037	28 433	50 000	66 105	66 536	76 405
Other Remaining Borrowings		167 433	159 445
Other Taxation Social Security Payable		109 437	114 827	60 852	132 207	37 845	70 826	111 479	82 253
Par Value Share		1
Property Plant Equipment Gross Cost		373 490	405 385	529 692	513 402	335 657	326 882	357 882	385 497
Provisions For Liabilities Balance Sheet Subtotal		3 464	5 920	24 284	22 418	14 791	5 526	13 887	22 277
Provisions For Liabilities Charges	2 371	3 464
Secured Debts	42 949	178 959
Share Capital Allotted Called Up Paid	4 002	4 002
Tangible Fixed Assets Additions		20 227
Tangible Fixed Assets Cost Or Valuation	353 263	373 490
Tangible Fixed Assets Depreciation	284 108	305 659
Tangible Fixed Assets Depreciation Charged In Period		21 551
Total Additions Including From Business Combinations Property Plant Equipment			31 895	124 852	30 800		17 225	31 000	43 890
Total Assets Less Current Liabilities	175 473	132 082	132 874	155 128	184 134	-82 194	113 975	284 720	257 485
Total Borrowings		178 959	161 835
Trade Creditors Trade Payables		149 701	94 789	83 982	107 866	53 351	58 174	48 854	89 288
Trade Debtors Trade Receivables		230 869	159 816	154 543	136 344	12 047	42 539	113 319	106 516

Company staff

Sally G.

Role: Director

Appointed: 30 April 2018

Latest update: 1 May 2024

Role: Secretary

Appointed: 07 January 1994

Resigned: 01 December 1994

Latest update: 1 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 1994

Resigned: 07 January 1994

Address: London, NW8 8EP

Latest update: 1 May 2024

People with significant control

The companies with significant control over this firm are as follows: Quattro Display Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Padgets Lane, B98 0RD and was registered as a PSC under the reg no 06389843.

Quattro Display Holdings Limited

Address: 59 Padgets Lane, Redditch, B98 0RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06389843

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ashley B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Quattro Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Ashley B.

David B.

David B.

Julia W.

Audrey P.

Audrey P.

Rita O.

Rita O.

Julia W.

David B.

Roland H.

Swift Incorporations Limited

People with significant control

Quattro Display Holdings Limited

David B.

Ashley B.

Accounts Documents

Company Vehicle Operator Data

Runway Farm

Address

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No. of Vehicles

No. of Trailers

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