Screenbound Pictures Ltd in Lutterworth, LE17 4PN

Description

Data updated on: 01-11-2023

This Screenbound Pictures Ltd firm has been offering its services for at least twenty one years, having launched in 2003. Started with registration number 04962181, Screenbound Pictures was set up as a Private Limited Company with office in 14 Midland Court, Lutterworth LE17 4PN. Established as Odeon Entertainment, the company used the business name until 2015/09/27, then it was changed to Screenbound Pictures Ltd. The firm's registered with SIC code 59132, that means Video distribution activities. 2022/04/30 is the last time when company accounts were filed.

We have one director at present managing this particular company, specifically Alan B. who has been utilizing the director's obligations for twenty one years. Since December 2003 Wayne A., had been functioning as a director for the company up until the resignation in 2010. In order to provide support to the directors, this particular company has been using the skills of Nicole B. as a secretary since 2006.

Previous company's names
Screenbound Pictures Ltd 2015-09-27
Odeon Entertainment Ltd 2003-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 193	293 602	332 202	339 844	391 981	458 168

Balance Sheet
Cash Bank On Hand						208 680	172 741	118 155	200 414	262 914	529 936
Current Assets	577 133	732 717	611 893	697 368	583 668	747 049	698 785	556 258	522 806	443 703	762 561	831 362	818 105
Debtors	349 163	372 140	306 883	292 980	305 091	430 980	439 008	346 484	248 749	127 369	161 726
Net Assets Liabilities						458 168	420 523	425 313	411 203	377 094	316 673	234 346	234 179
Other Debtors	104 378	93 746	92 030	131 366	125 222	69 999	123 991	213 922	-20 972	60 395	18 999
Property Plant Equipment						14 672	36 166	28 222	26 851	16 538	8 132
Total Inventories						107 389	87 036	91 619	73 643	53 420	70 899
Cash Bank In Hand	141 989	283 300	215 217	300 823	160 557	208 680
Net Assets Liabilities Including Pension Asset Liability	200 193	293 602	332 202	339 844	391 981	458 168
Stocks Inventory	85 981	77 277	89 793	103 565	118 020	107 389
Tangible Fixed Assets	16 356	19 535	25 228	16 890	14 970	14 672
Trade Debtors	237 585	271 426	208 970	148 924	125 932

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	199 193	292 602	331 202	338 844	390 981	457 168
Shareholder Funds	200 193	293 602	332 202	339 844	391 981	458 168

Other Financial Data
Accrued Liabilities						65 106	62 746	86 923
Accrued Liabilities Not Expressed Within Creditors Subtotal												131 386	228 160
Accumulated Amortisation Impairment Intangible Assets								6 465	28 774	83 502	147 956
Accumulated Depreciation Impairment Property Plant Equipment						78 568	85 443	94 793	42 356	52 293	61 194
Additions Other Than Through Business Combinations Property Plant Equipment							28 369	1 405
Average Number Employees During Period						8	8	10	10	10	10	8	5
Creditors						301 117	307 631	214 702	289 067	207 459	50 000	483 362	360 809
Finished Goods Goods For Resale						107 389	87 036	91 619
Fixed Assets	16 356	19 535	25 228	16 890	14 970		36 166	88 800	182 305	143 779	101 868	46 099	27 603
Increase From Amortisation Charge For Year Intangible Assets								6 465	22 309	54 728	64 454
Increase From Depreciation Charge For Year Property Plant Equipment							6 875	9 349	10 786	10 313	8 901
Intangible Assets								60 578	155 454	127 241	93 736
Intangible Assets Gross Cost								67 043	184 228	210 743	241 692
Loans From Directors						313	363	631
Net Current Assets Liabilities	215 825	307 225	311 943	326 117	380 155	445 932	394 624	341 556	233 739	236 244	266 175	359 819	468 532
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						45 786	30 487	103 598	161 867	156 757	462 951
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						121 754	112 829	107 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												11 819	11 236
Property Plant Equipment Gross Cost						93 240	121 609	123 015	69 207	68 831	69 326
Provisions For Liabilities Balance Sheet Subtotal								5 043	4 841	2 929	1 370	834
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 436	6 797	8 550
Taxation Social Security Payable						31 367	20 657	31 741
Total Additions Including From Business Combinations Intangible Assets								67 043	117 185	55 515	30 949
Total Assets Less Current Liabilities	232 181	326 760	337 171	343 007	395 125	460 604	430 790	430 356	416 044	380 023	368 043	405 918	496 135
Trade Creditors Trade Payables						158 545	193 378	79 363	107 570	32 696	14 239
Trade Debtors Trade Receivables						239 227	202 188	132 562	269 721	66 974	142 727
Bank Borrowings Overdrafts									3 037		50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									63 223	376
Disposals Property Plant Equipment									63 223	376
Other Taxation Social Security Payable								31 741	16 593	18 006	14 909
Total Additions Including From Business Combinations Property Plant Equipment									9 415		495
Disposals Intangible Assets										29 000
Accruals Deferred Income Within One Year	102 576	153 746	87 239	102 281	65 445
Creditors Due After One Year	30 000	30 000
Creditors Due Within One Year	361 308	425 492	299 950	371 251	203 513	301 117
Other Creditors After One Year	30 000	30 000
Other Creditors Due Within One Year	91 580	106 132	115 377	137 890	49 301
Prepayments Accrued Income Current Asset	7 200	6 968	5 883	12 690	53 937
Provisions For Liabilities Charges		3 158	4 969	3 163	3 144	2 436
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						9 394
Tangible Fixed Assets Cost Or Valuation	46 969	61 480	74 909	76 097	83 846	93 240
Tangible Fixed Assets Depreciation	30 613	41 945	49 681	59 207	68 876	78 568
Tangible Fixed Assets Depreciation Charged In Period						9 692
Taxation Social Security Due Within One Year	37 209	50 487	44 776	25 412	33 216
Trade Creditors Within One Year	129 943	115 127	52 558	105 668	55 551