Retail Display Systems Limited in East Kilbride, Glasgow, G75 0PZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC189386 twenty six years ago, Retail Display Systems Limited is categorised as a Private Limited Company. Its latest mailing address is 7 Colvilles Place, Kelvin Industrial Estae East Kilbride, Glasgow. This enterprise's SIC code is 43210 which means Electrical installation. 2022/09/30 is the last time when company accounts were reported.

Currently, this particular firm is overseen by a single director: Gary T., who was designated to this position twenty three years ago. Since 2013 Ronald M., had performed assigned duties for the firm up to the moment of the resignation in April 2022. As a follow-up another director, including Elisabeth M. gave up the position 11 years ago.

Executives who control the firm include: Elisabeth M. owns 1/2 or less of company shares. George M. owns over 1/2 to 3/4 of company shares .

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	2021-09-30	2022-09-30
Currency
Net Worth	372 640	372 695	386 069	456 704	430 929	433 048

Balance Sheet
Cash Bank On Hand							414 731	255 122
Current Assets	1 407 651	1 176 025	915 202	882 431	886 093	1 130 868	766 516	555 552
Debtors	962 498	808 162	708 139	636 913	387 007	813 750	198 088	219 164
Net Assets Liabilities							140 477	91 688
Other Debtors							135 372	87 899
Property Plant Equipment							36 317	30 523
Total Inventories							153 697	81 266
Cash Bank In Hand	209 931	114 738	68 961	60 487	88 667	97 690
Intangible Fixed Assets	43 333	23 333	3 333
Net Assets Liabilities Including Pension Asset Liability	372 640	372 695	386 069	456 704	430 929	433 048
Stocks Inventory	235 222	253 125	138 102	185 031	410 419	219 428
Tangible Fixed Assets	11 213	11 839	46 149	69 227	108 512	176 568

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	362 640	362 695	376 069	446 704	420 929	423 048
Shareholder Funds	372 640	372 695	386 069	456 704	430 929	433 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								200 000
Accumulated Depreciation Impairment Property Plant Equipment							535 832	521 904
Average Number Employees During Period							23	20
Bank Borrowings Overdrafts							41 818	41 818
Comprehensive Income Expense							-61 312	-48 789
Creditors							495 949	369 599
Depreciation Rate Used For Property Plant Equipment								20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 855
Disposals Property Plant Equipment								30 750
Fixed Assets	54 546	35 172	49 482	69 227	108 512	176 568	36 317	30 523
Increase From Depreciation Charge For Year Property Plant Equipment								12 927
Intangible Assets Gross Cost							200 000	200 000
Net Current Assets Liabilities	318 094	337 523	367 145	437 992	407 614	333 700	270 567	185 953
Other Creditors							238 963	117 066
Other Taxation Social Security Payable							94 349	69 621
Profit Loss							-61 312	-48 789
Property Plant Equipment Gross Cost							572 149	552 427
Provisions For Liabilities Balance Sheet Subtotal							6 104	6 303
Total Additions Including From Business Combinations Property Plant Equipment								11 028
Total Assets Less Current Liabilities	372 640	372 695	416 627	507 219	516 126	510 268	306 884	216 476
Trade Creditors Trade Payables							120 819	141 094
Trade Debtors Trade Receivables							62 716	131 265
Advances Credits Directors							351	351
Advances Credits Made In Period Directors							10 000
Creditors Due After One Year			27 636	39 686	66 391	44 281
Creditors Due Within One Year	1 089 557	838 502	548 057	444 439	478 479	797 168
Intangible Fixed Assets Aggregate Amortisation Impairment	156 667	176 667	196 667	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	3 333
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 922	10 829	18 806	32 939
Secured Debts			1 673	2 363	5 819
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 433	40 530	35 376	67 949	107 277
Tangible Fixed Assets Cost Or Valuation	310 544	312 905	327 635	363 011	430 600	537 877
Tangible Fixed Assets Depreciation	299 331	301 066	281 486	293 784	322 088	361 309
Tangible Fixed Assets Depreciation Charged In Period		4 457	6 220	12 298	28 304	39 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 722	25 800
Tangible Fixed Assets Disposals		3 072	25 800		360

Company staff

Gary T.

Role: Director

Appointed: 21 March 2001

Latest update: 16 April 2024

Ronald M.

Role: Director

Appointed: 12 June 2013

Resigned: 28 April 2022

Latest update: 16 April 2024

Elisabeth M.

Role: Director

Appointed: 30 March 2010

Resigned: 12 June 2013

Latest update: 16 April 2024

George M.

Role: Secretary

Appointed: 14 February 2003

Resigned: 12 June 2013

Latest update: 16 April 2024

Philip H.

Role: Secretary

Appointed: 15 September 1998

Resigned: 14 February 2003

Latest update: 16 April 2024

George M.

Role: Director

Appointed: 15 September 1998

Resigned: 12 June 2013

Latest update: 16 April 2024

Philip H.

Role: Director

Appointed: 15 September 1998

Resigned: 14 February 2003

Latest update: 16 April 2024

People with significant control

Elisabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 12 May 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 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Retail Display Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Ronald M.

Elisabeth M.

George M.

Philip H.

George M.

Philip H.

People with significant control

Elisabeth M.

George M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies