Screed Force Limited in London, EC4M 7AU

Description

Data updated on: 01-11-2023

Screed Force Limited is established as Private Limited Company, that is based in 30 Old Bailey in London. It's located in EC4M 7AU. The firm has been working since 1981-03-13. The Companies House Reg No. is 01550749. The enterprise's declared SIC number is 43310 which stands for Plastering. Sunday 31st March 2019 is the last time when account status updates were filed.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 737	531 207	484 896	631 493	752 022

Balance Sheet
Cash Bank In Hand	55 848	162 086	233 410	317 398	46 214
Cash Bank On Hand					46 214	11 508	11 262	11 247
Current Assets	993 550	865 224	932 645	1 745 015	1 506 685	2 611 915	2 068 397	2 902 082
Debtors	652 027	346 072	194 070	844 310	855 869	1 693 524	953 952	1 912 630
Net Assets Liabilities					752 022	870 823	1 213 975	1 140 239
Net Assets Liabilities Including Pension Asset Liability	559 737	531 207	484 896	631 493	752 022
Other Debtors					8 170	230 309	527 930	339 197
Property Plant Equipment					116 200	97 578	83 051	234 454
Stocks Inventory	285 675	357 066	505 165	583 307	604 602
Tangible Fixed Assets	92 941	125 894	131 043	102 088	116 200
Total Inventories					604 602	906 883	1 103 183	978 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	559 637	531 107	484 796	631 393	751 922
Shareholder Funds	559 737	531 207	484 896	631 493	752 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					214 262	246 791	274 474	296 065
Average Number Employees During Period						20	17	15
Bank Borrowings						245 909	232 594	219 104
Bank Borrowings Overdrafts					270 191	224 477	211 162	197 672
Bank Overdrafts							219 230	604 570
Creditors					870 863	224 477	211 162	261 667
Creditors Due After One Year	19 820	4 744	11 840	4 278
Creditors Due Within One Year	506 934	455 167	566 952	1 211 332	870 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 561
Disposals Property Plant Equipment								76 266
Finance Lease Liabilities Present Value Total					4 278			63 995
Increase From Depreciation Charge For Year Property Plant Equipment						32 529	27 683	78 152
Net Current Assets Liabilities	486 616	410 057	365 693	533 683	635 822	997 722	1 342 086	1 207 309
Number Shares Allotted		100	100	100	100
Other Creditors					208 755	107 729	93 359	537 092
Other Taxation Social Security Payable					128 729	115 724	134 478	29 425
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					330 462	344 369	357 525	530 519
Provisions For Liabilities Balance Sheet Subtotal								39 857
Secured Debts	37 210	22 134	23 689	11 611	4 278
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		74 919	53 338	21 318	59 107
Tangible Fixed Assets Cost Or Valuation	219 260	294 179	317 991	302 809	330 462
Tangible Fixed Assets Depreciation	126 319	168 285	186 948	200 721	214 262
Tangible Fixed Assets Depreciation Charged In Period		41 966	43 684	34 031	38 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 021	20 258	25 194
Tangible Fixed Assets Disposals			29 526	36 500	31 454
Total Additions Including From Business Combinations Property Plant Equipment						13 907	13 156	249 260
Total Assets Less Current Liabilities	579 557	535 951	496 736	635 771	752 022	1 095 300	1 425 137	1 441 763
Total Borrowings					4 278	245 909	451 824	930 087
Trade Creditors Trade Payables					258 910	669 733	257 812	459 836
Trade Debtors Trade Receivables					847 699	1 463 215	426 022	1 573 433