Petscreen Limited in Nottingham, NG3 5JR

Description

Data updated on: 24-05-2016

Registered with number 05052948 twenty years ago, Petscreen Limited had been a private limited company until 2016-05-24 - the date it was formally closed. The business official office address was 1a Bonington Road, Mapperley Nottingham.

The firm was supervised by a single director: Graeme R. who was managing it for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31
Currency
Net Worth	50 621	-60 907	-131 520	-131 521

Balance Sheet
Cash Bank In Hand			37	37
Current Assets	14 708	22 441	14 502	14 488
Debtors	4 708	14 941	14 451	14 451
Intangible Fixed Assets	1 117 800	1 117 800	1 117 800	1 117 800
Net Assets Liabilities Including Pension Asset Liability	50 621	-60 907	-131 521	-131 521
Stocks Inventory	10 000	7 500
Tangible Fixed Assets	104 420	82 596	49 265	49 265

Capital & Reserves
Called Up Share Capital	6 250	6 250	6 250	6 250
Profit Loss Account Reserve	44 371	-67 157	-137 771	-137 771
Shareholder Funds	50 621	-60 907	-131 520	-131 521

Other Financial Data
Creditors Due After One Year	931 889	1 004 300	503 000	503 000
Creditors Due Within One Year	254 418	279 444	810 074	810 074
Fixed Assets	1 222 220	1 200 396	1 167 065	1 167 065
Instalment Debts Due After5 Years	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	1 117 800	1 117 800	1 117 800	1 117 800
Net Current Assets Liabilities	-239 710	-257 003	-795 585	-795 586
Number Shares Allotted			6 250	6 250
Par Value Share			1	1
Secured Debts		279 444	810 087
Share Capital Allotted Called Up Paid		6 250	6 250	6 250
Tangible Fixed Assets Additions		373
Tangible Fixed Assets Cost Or Valuation	224 233	224 606	224 607	224 607
Tangible Fixed Assets Depreciation	119 813	142 010	175 342	175 342
Tangible Fixed Assets Depreciation Charged In Period		22 197	33 331
Total Assets Less Current Liabilities	982 510	943 393	371 480	371 479