Sigma Display Limited in Haverfordwest, SA62 4BS

Description

Data updated on: 01-11-2023

Sigma Display came into being in 2009 as a company enlisted under no 07058043, located at SA62 4BS Haverfordwest at Unit C, North Estate Withybush Trading Estate. It has been in business for fifteen years and its last known status is active. This enterprise's declared SIC number is 74100, that means specialised design activities. 2022-10-31 is the last time company accounts were filed.

Presently, the following business is led by one director: Victor M., who was formally appointed in 2009. Since October 2009 Andrew W., had been functioning as a director for the business up until the resignation in November 2020. Furthermore a different director, namely John N. resigned on Mon, 31st Mar 2014.

Victor M. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 255	19 485	22 463	27 327	29 815

Balance Sheet
Cash Bank In Hand	16 391	19 808	19 912	17 922	17 871
Cash Bank On Hand					17 871	9 026	2 558	1 354	2 564	4 834	3 842
Current Assets	39 540	39 690	41 152	43 249	57 352	43 935	58 379	76 497	51 401	34 472	29 152
Debtors	16 756	15 140	15 306	15 558	22 921	16 109	15 321	35 643	15 837	5 438	10 010
Intangible Fixed Assets	3 405	3 205	3 005	2 805	2 605
Net Assets Liabilities					29 815	28 986	39 665	51 586	28 449	24 905	16 239
Net Assets Liabilities Including Pension Asset Liability	23 255	19 485	22 463	27 327	29 815
Other Debtors						1 660	1 742	22 711	2 137	63
Property Plant Equipment					10 036	7 709	8 422	6 284	4 692	8 844
Stocks Inventory	6 393	4 742	5 934	9 769	16 560
Tangible Fixed Assets	16 622	12 467	9 349	8 263	10 036
Total Inventories					16 560	18 800	40 500	39 500	33 000	24 200	15 300

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	23 125	19 355	22 333	27 197	29 685
Shareholder Funds	23 255	19 485	22 463	27 327	29 815

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 400	1 600	1 800	2 000	2 200	2 400	2 600
Accumulated Depreciation Impairment Property Plant Equipment					24 873	27 538	27 274	29 412	31 004	19 567	2 669
Average Number Employees During Period						3	4	4	5	2	2
Bank Borrowings Overdrafts							5 320	7 953	2 429	5 250	4 085
Creditors					6 160	3 175	27 395	31 660	29 449	5 250	16 857
Creditors Due After One Year	12 657	14 000	11 493	8 919	6 160
Creditors Due Within One Year	20 330	19 383	17 680	16 418	32 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 132			14 406
Disposals Property Plant Equipment							3 480			15 696
Fixed Assets	20 027	15 672	12 354	11 068	12 641	10 114	10 627	8 289	6 497	10 449	8 029
Increase From Amortisation Charge For Year Intangible Assets						200	200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment						2 665	2 868	2 138	1 592	2 969	8
Intangible Assets					2 605	2 405	2 205	2 005	1 805	1 605	1 405
Intangible Assets Gross Cost					4 005	4 005	4 005	4 005	4 005	4 005
Intangible Fixed Assets Aggregate Amortisation Impairment	600	800	1 000	1 200	1 400
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200
Intangible Fixed Assets Cost Or Valuation	4 005	4 005	4 005	4 005
Net Current Assets Liabilities	19 210	20 307	23 472	26 831	25 341	23 543	30 984	44 837	21 952	19 706	12 295
Number Shares Allotted		30	30	30	30
Other Creditors					6 160	3 175	4 679	7 617	10 428	8 057	7 904
Other Taxation Social Security Payable					12 591	6 879	8 086	4 152	519	2 527	3 607
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 909	35 247	35 696	35 696	35 696	28 411
Provisions For Liabilities Balance Sheet Subtotal					2 007	1 496	1 946	1 540
Provisions For Liabilities Charges	3 325	2 494	1 870	1 653	2 007
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions				1 669	5 258
Tangible Fixed Assets Cost Or Valuation	27 982	27 982	27 982	29 651	34 909
Tangible Fixed Assets Depreciation	11 360	15 515	18 633	21 388	24 873
Tangible Fixed Assets Depreciation Charged In Period		4 155	3 118	2 755	3 485
Total Additions Including From Business Combinations Property Plant Equipment						338	3 929			8 411
Total Assets Less Current Liabilities	39 237	35 979	35 826	37 899	37 982	33 657	41 611	53 126	28 449	30 155	20 324
Trade Creditors Trade Payables					3 965	4 381	9 310	11 938	16 073	3 432	2 550
Trade Debtors Trade Receivables					22 921	14 449	13 579	12 932	13 700	5 375	10 010

Company staff

Victor M.

Role: Director

Appointed: 27 October 2009

Latest update: 21 March 2024

People with significant control

Victor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John N.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 February 2014

Sigma Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

Andrew W.

John N.

People with significant control

Victor M.

John N.

Accounts Documents

Company filings

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