Arena Screen & Design Ltd in Buckfastleigh, TQ11 0LL

Description

Data updated on: 01-11-2023

Arena Screen & Design Ltd is officially located at Buckfastleigh at Glencoe. Anyone can find the firm using the postal code - TQ11 0LL. This enterprise has been operating on the British market for 13 years. This enterprise is registered under the number 07565761 and their current status is active. The company's SIC code is 13300 meaning Finishing of textiles. 2022-03-31 is the last time the accounts were reported.

3 transactions have been registered in 2015 with a sum total of £5,383. In 2014 there was a similar number of transactions (exactly 3) that added up to £3,019. The Council conducted 2 transactions in 2013, this added up to £1,002. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £10,899. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables, Clothing Uniforms & Pers Prot Equip, Printing & Design and Miscellaneous Expenditure.

Andrew J. is this particular enterprise's single director, who was arranged to perform management duties in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 102	3 171	5 289	8 637	1 336	15 481

Balance Sheet
Current Assets	20 817	17 012	20 319	20 054	15 299	12 835	11 569	19 544	11 432	11 046	17 552	22 492
Debtors	20 067	16 262	19 569	19 304	14 549	12 085
Intangible Fixed Assets	12 217	6 217	217	217	217	217
Net Assets Liabilities Including Pension Asset Liability	1 102	3 171	5 289	8 637	1 336	15 481
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	77 709	71 635	67 680	71 182	77 168	72 298
Net Assets Liabilities						15 481	13 680	5 955	5 035	2 850	10 131	13 132

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 092	3 161	5 279	8 627	1 326	15 471
Shareholder Funds	1 102	3 171	5 289	8 637	1 336	15 481

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 540
Creditors Due Within One Year Total Current Liabilities	103 101
Fixed Assets	89 926	77 852	67 897	71 399	77 385	72 515	67 645	62 775	81 821	77 896	77 254	101 214
Intangible Fixed Assets Additions	18 217
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	18 217	18 217	18 217	18 217	18 217
Net Current Assets Liabilities	-82 284	-67 467	-60 445	-62 762	-76 049	-57 034	53 965	56 820	60 631	64 115	67 123	88 082
Tangible Fixed Assets Additions	81 799	8 996		7 850	10 464
Tangible Fixed Assets Cost Or Valuation	81 799	79 095	79 095	86 945	97 409
Tangible Fixed Assets Depreciation	4 090	7 460	11 415	15 763	20 241
Tangible Fixed Assets Depreciation Charge For Period	4 090
Total Assets Less Current Liabilities	7 642	10 385	7 452	8 637	1 336	15 481	13 680	5 955	21 190	13 781	10 131	13 132
Average Number Employees During Period								3	3	3	3	3
Creditors						69 869	65 534	76 364	72 063	75 161	84 675	110 574
Creditors Due After One Year	6 540	7 214	2 163
Creditors Due Within One Year	103 101	84 479	80 764	82 816	91 348	69 869
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period		3 955	3 955	4 348	4 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		585
Tangible Fixed Assets Disposals	0	11 700

Company staff

Andrew J.

Role: Director

Appointed: 16 March 2011

Latest update: 18 April 2024

People with significant control

Andrew J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	3	£ 5 383.05
2015-06-08	EXCHEQ32272069		£ 2 845.55	Materials & Consumables
2015-03-30	EXCHEQ31774948		£ 1 980.50	Materials & Consumables
2015-02-26	EXCHEQ31756328		£ 557.00	Clothing Uniforms & Pers Prot Equip
2014	Devon County Council	3	£ 3 018.55
2014-02-28	EXCHEQ31099476		£ 1 824.70	Printing & Design
2014-02-28	EXCHEQ31099475		£ 764.85	Printing & Design
2014-12-22	EXCHEQ31731247		£ 429.00	Miscellaneous Expenditure
2013	Devon County Council	2	£ 1 002.40
2013-10-21	EXCHEQ31042797		£ 517.40	Printing & Design
2013-07-29	EXCHEQ31014777		£ 485.00	Miscellaneous Expenditure
2011	Devon County Council	1	£ 1 495.00
2011-09-06	EXCHEQ20086977		£ 1 495.00	Clubs And Other Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 5 383.05

2015-06-08

EXCHEQ32272069

£ 2 845.55

Materials & Consumables

2015-03-30

EXCHEQ31774948

£ 1 980.50

Materials & Consumables

2015-02-26

EXCHEQ31756328

£ 557.00

Clothing Uniforms & Pers Prot Equip

2014

Devon County Council

£ 3 018.55

2014-02-28

EXCHEQ31099476

£ 1 824.70

Printing & Design

2014-02-28

EXCHEQ31099475

£ 764.85

Printing & Design

2014-12-22

EXCHEQ31731247

£ 429.00

Miscellaneous Expenditure

2013

Devon County Council

£ 1 002.40

2013-10-21

EXCHEQ31042797

£ 517.40

Printing & Design

2013-07-29

EXCHEQ31014777

£ 485.00

Miscellaneous Expenditure

2011

Devon County Council

£ 1 495.00

2011-09-06

EXCHEQ20086977

£ 1 495.00

Clubs And Other Expenditure

Arena Screen & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Michelle J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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