Striking Displays (UK) Limited in Portslade, BN41 1DH

Description

Data updated on: 01-11-2023

Striking Displays (UK) has been in this business field for twenty six years. Started under 03599934, the firm operates as a Private Limited Company. You may visit the main office of the company during office hours at the following location: Display House North Street, BN41 1DH Portslade. This company's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-23.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 26 transactions from worth at least 500 pounds each, amounting to £16,467 in total. The company also worked with the Birmingham City (1 transaction worth £2,117 in total). Striking Displays (UK) was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials, Repair Maint N Alterations and Independent Units Of Council.

At the moment, the directors appointed by this business include: Allan T. chosen to lead the company on 1999/08/02 and Jane B. chosen to lead the company on 1998/07/17. Additionally, the director's tasks are helped with by a secretary - Jane B., who was chosen by the following business on 1998/07/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 288	7 660	13 415	18 318	49 656

Balance Sheet
Cash Bank On Hand					3 734	303	1 041	53 787	85	802	61
Current Assets	189 402	200 692	185 383	188 724	190 783	210 820	179 070	235 625	176 622	153 007	138 782
Debtors	106 267	92 427	76 377	64 279	49 051	66 016	47 459	51 884	49 037	24 705	23 721
Net Assets Liabilities					49 656	40 718	4 577	-12 951	-32 108	-54 800	-89 410
Other Debtors					5 148	10 712	9 521	9 004
Property Plant Equipment					54 454	47 396	43 792	33 973	21 139	14 753	9 539
Total Inventories					137 998	144 501	130 570	129 954	127 500	127 500	115 000
Cash Bank In Hand	560	565	286	137	3 734
Net Assets Liabilities Including Pension Asset Liability	-4 288	7 660	13 415	18 318	49 656
Stocks Inventory	82 575	107 700	108 720	124 308	137 998
Tangible Fixed Assets	23 586	38 910	26 289	22 645	54 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 388	-11 976	-6 221	-1 318	30 020
Shareholder Funds	-4 288	7 660	13 415	18 318	49 656

Other Financial Data
Accrued Liabilities					3 233	3 958	43 307	99 158
Accumulated Depreciation Impairment Property Plant Equipment					68 304	84 040	96 311	107 348	120 749	127 135	132 349
Additions Other Than Through Business Combinations Property Plant Equipment						8 678	8 667	1 217
Average Number Employees During Period					23	22	19	8	8	5	13
Bank Borrowings					8 589	4 533	215	12 090
Bank Borrowings Overdrafts					24 864	28 959	29 084	29 425
Creditors					164 494	195 652	200 893	20 636	10 634	60 000	41 000
Finance Lease Liabilities Present Value Total					4 504	5 185	7 522	8 493
Finished Goods Goods For Resale					137 998	144 501	130 570	129 954
Increase From Depreciation Charge For Year Property Plant Equipment						15 736	12 271	11 038	13 401	6 386	5 214
Net Current Assets Liabilities	-15 432	-22 712	-8 107	-4 144	26 289	15 168	-21 823	-26 288	-42 613	-9 553	-63 882
Other Creditors					23		14 849	14 976
Property Plant Equipment Gross Cost					122 758	131 436	140 103	141 321	141 888	141 888
Taxation Social Security Payable					26 426	32 210	29 846	30 239
Total Assets Less Current Liabilities	8 154	16 198	18 182	18 501	80 743	62 564	21 969	7 685	-21 474	5 200	-48 410
Trade Creditors Trade Payables					105 444	125 340	76 285	79 620
Trade Debtors Trade Receivables					43 903	55 304	37 938	42 880
Accumulated Amortisation Impairment Intangible Assets											2 967
Fixed Assets	23 586	38 910	26 289	22 645	54 454					14 753	15 472
Increase From Amortisation Charge For Year Intangible Assets											2 967
Intangible Assets											5 933
Intangible Assets Gross Cost											8 900
Total Additions Including From Business Combinations Intangible Assets											8 900
Total Additions Including From Business Combinations Property Plant Equipment									567
Creditors Due After One Year	12 442	8 538	4 767	183	31 087
Creditors Due Within One Year	204 834	223 404	194 202	192 868	164 494
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Revaluation Reserve		19 536	19 536	19 536	19 536
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 945	907	3 546	42 468
Tangible Fixed Assets Cost Or Valuation	87 387	89 331	76 744	80 290	122 758
Tangible Fixed Assets Depreciation	63 801	50 421	50 454	57 645	68 304
Tangible Fixed Assets Depreciation Charged In Period		6 157	9 570	7 190	10 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 537
Tangible Fixed Assets Depreciation Other Increase Decrease		-19 536
Tangible Fixed Assets Disposals			13 495