Scream Retail Limited in Wadhurst, TN5 6DB

Description

Data updated on: 01-11-2023

The company known as Scream Retail was registered on 1995-12-01 as a Private Limited Company. The firm's registered office can be gotten hold of in Wadhurst on Sylvan House, Castle Walk. When you need to get in touch with the company by post, its postal code is TN5 6DB. The official reg. no. for Scream Retail Limited is 03133068. The firm's Standard Industrial Classification Code is 11010 - Distilling, rectifying and blending of spirits. June 30, 2022 is the last time the accounts were filed.

Considering the following firm's constant development, it became necessary to acquire new company leaders: Jon L. and Brian W. who have been aiding each other for 20 years to promote the success of this business. In order to provide support to the directors, this specific business has been utilizing the skillset of Deborah W. as a secretary since January 1996.

Executives who have control over the firm are as follows: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 254	76 261	79 664	42 649	39 387	10 671

Balance Sheet
Cash Bank On Hand											75 195	70 256	20 931
Current Assets	52 367	135 235	144 749	146 144	206 918	177 178	181 937	221 006	203 499	382 127	426 245	290 224	246 615
Debtors	37 340	47 186	124 516	86 334	104 463	96 261				193 800	232 134	101 252	124 634
Net Assets Liabilities										30 898	77 413	84 453	74 705
Other Debtors											9 325	1 240	11 735
Property Plant Equipment										2 499	13 262	7 689	18 258
Total Inventories										93 379	118 916	118 716	101 050
Cash Bank In Hand	7 547	37 131	1 707			34 450
Stocks Inventory	7 480	50 918	18 526	59 810	102 455	46 467
Tangible Fixed Assets		1 044	3 210	1 670	1 882	4 819
Net Assets Liabilities Including Pension Asset Liability	-2 254	76 261	27 583

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 256	76 259	27 581	42 647	39 385	10 669
Shareholder Funds	-2 254	76 261	79 664	42 649	39 387	10 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										332	1 048	1 265	1 448
Accumulated Depreciation Impairment Property Plant Equipment										13 591	19 385	26 033	30 598
Additions Other Than Through Business Combinations Property Plant Equipment												1 075	15 134
Amounts Owed By Group Undertakings Participating Interests											8 932	8 932	8 932
Average Number Employees During Period							5	4	4	4	4	3	3
Bank Borrowings											40 000	40 000	30 000
Bank Overdrafts											158 807	57 409	65 258
Creditors						171 326	154 478	207 470	207 036	355 101	40 000	172 955	157 431
Fixed Assets		1 044				4 819	5 351	5 141	5 103	4 347	14 394	8 604	18 990
Increase From Amortisation Charge For Year Intangible Assets											716	217	183
Increase From Depreciation Charge For Year Property Plant Equipment											6 294	6 648	4 565
Intangible Assets										1 848	1 132	915	732
Intangible Assets Gross Cost										2 180	2 180	2 180	2 180
Net Current Assets Liabilities	-2 254	75 217	24 373	40 979	37 505	5 852	27 459	13 536	-3 537	27 026	105 539	117 269	89 184
Other Creditors										50 000	25 000	51 101	52 634
Property Plant Equipment Gross Cost										16 090	32 647	33 722	48 856
Provisions For Liabilities Balance Sheet Subtotal										475	2 520	1 420	3 469
Redeemable Preference Shares Liability											4 813	1 950
Taxation Social Security Payable											47 353	46 109	18 286
Total Assets Less Current Liabilities	-2 254	76 261	79 664	42 649	39 387	10 671	32 810	18 677	1 566	31 373	119 933	125 873	108 174
Trade Creditors Trade Payables										43 862	58 875	16 386	21 253
Trade Debtors Trade Receivables										179 817	213 877	91 080	103 967
Amount Specific Advance Or Credit Directors								1 239	15 542		3 034		10 495
Amount Specific Advance Or Credit Made In Period Directors								1 239	14 303	379	3 034		11 995
Amount Specific Advance Or Credit Repaid In Period Directors										15 921		3 034	1 500
Creditors Due Within One Year	54 621	60 018	120 376	105 165	169 413	171 326
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 088	4 675	200	813	5 812
Tangible Fixed Assets Cost Or Valuation		2 088	6 763	6 963	7 776	13 588
Tangible Fixed Assets Depreciation		1 044	3 553	5 293	5 894	8 769
Tangible Fixed Assets Depreciation Charged In Period		1 044	2 509	1 740	601	2 875
Accrued Liabilities										3 520	4 813
Additional Provisions Increase From New Provisions Recognised											2 045
Bank Borrowings Overdrafts										188 103	158 807
Corporation Tax Payable										21 161	18 968
Corporation Tax Recoverable										5 051	5 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment											500
Disposals Property Plant Equipment											731
Merchandise										93 379	118 916
Other Taxation Social Security Payable										1 284	2 257
Prepayments Accrued Income											1 240
Provisions										475	2 520
Total Additions Including From Business Combinations Property Plant Equipment											17 288
Capital Employed		76 261	27 583

Company staff

Jon L.

Role: Director

Appointed: 12 February 2004

Latest update: 23 April 2024

Deborah W.

Role: Secretary

Appointed: 29 January 1996

Latest update: 23 April 2024

Brian W.

Role: Director

Appointed: 29 January 1996

Latest update: 23 April 2024

Adrian L.

Role: Director

Appointed: 29 January 1996

Resigned: 12 February 2004

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1995

Resigned: 29 January 1996

Address: London, NW11 7TJ

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 December 1995

Resigned: 29 January 1996

Address: London, NW11 7TJ

Latest update: 23 April 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Scream Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon L.

Deborah W.

Brian W.

Adrian L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian W.

Jon L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Scream Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon L.

Deborah W.

Brian W.

Adrian L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian W.

Jon L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016