North West Screen And Design Limited in Lancashire, PR6 0AU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of North West Screen And Design Limited. This company was originally established 26 years ago and was registered under 03650741 as the registration number. This headquarters of this company is based in Lancashire. You may visit it at 186 Eaves Lane, Chorley. This firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Monday 31st October 2022 is the last time company accounts were filed.

Craig N. and Andrew B. are registered as the company's directors and have been managing the firm since 2001-12-01. Moreover, the director's efforts are constantly aided with by a secretary - Andrew B., who was selected by the following business 19 years ago.

Andrew B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 320	38 426	37 268	19 061	15 361	6 446

Balance Sheet
Cash Bank In Hand	38 114	26 054	34 626	17 173	4 413	10 601
Cash Bank On Hand						10 601	10 704	6 736	5 774	25 606	27 643	8 340	1 633
Current Assets	61 397	55 964	71 631	46 125	34 353	24 578	36 224	29 791	14 278	35 111	44 054	23 911	8 065
Debtors	19 602	26 205	33 476	25 635	26 635	9 910	21 538	19 508	5 176	6 959	14 425	13 697	4 920
Other Debtors									1 294	1 610	1 101	1 108	1 108
Property Plant Equipment						6 949	5 271	5 032	3 391	2 620	1 998	1 377
Stocks Inventory	3 681	3 705	3 529	3 317	3 305	4 067
Tangible Fixed Assets	11 056	14 149	10 207	10 479	8 629	6 949
Total Inventories						4 067	3 982	3 547	3 328	2 546	1 986	1 874	1 512
Net Assets Liabilities Including Pension Asset Liability	38 320	38 426

Capital & Reserves
Called Up Share Capital	60	75	75	75	100	100
Profit Loss Account Reserve	73 220	73 311	72 153	53 946	50 221	41 306
Shareholder Funds	38 320	38 426	37 268	19 061	15 361	6 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 754	34 432	36 071	35 229	36 000	30 072	30 693	31 314
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						25 081	40 409	40 541	40 166	52 709	67 677	58 330	43 558
Creditors Due Within One Year		31 687	44 570	37 543	27 621	25 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 483		6 549
Disposals Property Plant Equipment									2 483		6 550
Increase From Depreciation Charge For Year Property Plant Equipment							1 678	1 639	1 641	771	621	621	621
Net Current Assets Liabilities	27 264	24 277	27 061	8 582	6 732	-503	-4 185	-10 750	-25 888	-17 598	-23 623	-34 419	-35 493
Number Shares Allotted			75	75	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						16 559	30 369	32 213	34 890	47 699	58 998	52 087	38 220
Other Taxation Social Security Payable						7 456	9 572	7 827	5 276	5 010	5 016	2 216	2 760
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						39 703	39 703	41 103	38 620	38 620	32 070	32 070
Share Capital Allotted Called Up Paid		75	75	75	100	100
Share Premium Account	-34 960	-34 960	-34 960	-34 960	-34 960	-34 960
Tangible Fixed Assets Additions		7 263		3 995	2 366
Tangible Fixed Assets Cost Or Valuation	38 202	43 337	43 337	47 332	39 703
Tangible Fixed Assets Depreciation	27 146	29 188	33 130	36 853	31 074	32 754
Tangible Fixed Assets Depreciation Charged In Period			3 942	3 723	3 320	1 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 099
Tangible Fixed Assets Disposals		-2 128			9 995
Total Additions Including From Business Combinations Property Plant Equipment								1 400
Total Assets Less Current Liabilities	38 320	38 426	37 268	19 061	15 361	6 446	1 086	-5 718	-22 497	-14 978	-21 625	-33 042	-34 737
Trade Creditors Trade Payables						1 066	468	501			3 663	4 027	2 578
Trade Debtors Trade Receivables						9 910	21 538	19 508	3 882	5 349	13 324	12 589	3 812
Creditors Due Within One Year Total Current Liabilities	34 133	31 687
Fixed Assets	11 056	14 149
Tangible Fixed Assets Depreciation Charge For Period		4 169
Tangible Fixed Assets Depreciation Disposals		-2 127

Company staff

Andrew B.

Role: Secretary

Appointed: 30 April 2005

Latest update: 16 April 2024

Craig N.

Role: Director

Appointed: 01 December 2001

Latest update: 16 April 2024