Screen Image Concepts Limited in Esher, KT10 8DD

Description

Data updated on: 01-11-2023

The enterprise is known as Screen Image Concepts Limited. This firm first started thirty three years ago and was registered under 02639721 as its reg. no. This registered office of the company is situated in Esher. You may find it at 19 The Woodlands. The company's principal business activity number is 90030 and has the NACE code: Artistic creation. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-11.

Joanna W. and Ian W. are the company's directors and have been doing everything they can to make sure everything is working correctly since Mon, 1st Jun 2015. What is more, the managing director's responsibilities are often backed by a secretary - Ian W., who was appointed by the following firm 20 years ago.

Ian W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	594 203	579 361	600 367	312 002	275 540

Balance Sheet
Current Assets	351 032	267 227	320 207	42 362	17 796	22 056	634 654	583 275	562 498	553 862	534 526
Net Assets Liabilities						612 728	568 784	553 281	531 399	515 234	495 053
Cash Bank In Hand	205 461	234 280	245 461	16 918	3 836
Cash Bank On Hand					3 836	5 636
Debtors	145 571	32 947	74 746	25 444	13 960	16 420
Other Debtors					5 601	14 704
Property Plant Equipment				279 394	304 894	264 456
Tangible Fixed Assets	338 420	325 855	329 500	316 366	304 894

Capital & Reserves
Called Up Share Capital	100	100	100	50	50
Profit Loss Account Reserve	496 603	481 761	502 767	214 402	177 940
Shareholder Funds	594 203	579 361	600 367	312 002	275 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 400	2 500	2 040	1 450	1 300	1 350
Average Number Employees During Period						3	2	2	2	2	2
Creditors					47 150	87 133	68 299	31 651	32 618	39 555	39 793
Fixed Assets						6 012	4 929	3 697	2 969	2 227	1 670
Net Current Assets Liabilities	255 783	253 506	270 867	-4 364	-29 354	-65 077	566 355	551 624	529 880	514 307	494 733
Total Assets Less Current Liabilities	594 203	579 361	600 367	312 002	275 540	199 379	571 284	555 321	532 849	516 534	496 403
Accumulated Depreciation Impairment Property Plant Equipment					200 501	53 224
Administrative Expenses	126 414	133 439	76 570	56 535	45 074
Capital Redemption Reserve				50	50
Cost Sales	250 797	217 998	182 600	158 237	106 099
Costs Gains From Fundamental Restructuring Or Reorganisation			21 341
Creditors Due Within One Year	95 249	13 721	49 340	46 726	47 150
Debtors Due Within One Year	145 571	32 947	74 746	25 444	13 960
Depreciation Tangible Fixed Assets Expense	8 503	12 565	15 355	13 134	11 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment						155 254
Disposals Property Plant Equipment						162 215
Gain Loss From Disposal Fixed Assets		1 000
Gross Profit Loss	283 319	117 548	128 404	50 708	21 774
Increase From Depreciation Charge For Year Property Plant Equipment						7 977
Number Shares Allotted		100	100	50	50
Operating Profit Loss		-15 891	51 834	-5 827
Other Creditors					29 033	72 110
Other Creditors Due Within One Year	14 298	7 678	5 736	20 935	29 033
Other Taxation Social Security Payable					5 936
Par Value Share		1	1	1	1
Profit Loss For Period	125 983	-14 842	21 006	-7 165	-21 962
Profit Loss On Ordinary Activities Before Tax	156 905	-15 891	30 493	-5 827	-23 300
Property Plant Equipment Gross Cost					479 895	317 680
Purchase Own Shares Decrease Increase In Total Reserves				249 950
Revaluation Reserve	97 500	97 500	97 500	97 500	97 500
Revaluation Surplus In Period Investment Properties	-53 000
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Additions			19 000
Tangible Fixed Assets Cost Or Valuation	486 395	486 395	505 395	505 395
Tangible Fixed Assets Depreciation	147 975	160 540	175 895	189 029	200 501
Tangible Fixed Assets Depreciation Charged In Period		12 565	15 355	13 134	11 472
Taxation Social Security Due Within One Year	57 747	1 645	18 077	9 753	5 936
Tax On Profit Or Loss On Ordinary Activities	30 922	-1 049	9 487	1 338	-1 338
Total Dividend Payment				31 200	14 500
Total Recognised Gain Loss For Period	72 983	-14 842
Total Reserves	594 103	579 261	600 267	311 952	275 490
Trade Creditors Trade Payables					12 181	15 023
Trade Creditors Within One Year	23 204	4 398	25 527	16 038	12 181
Trade Debtors Trade Receivables					8 359	1 716
Turnover Gross Operating Revenue	534 116	335 546	311 004	208 945	127 873
U K Current Corporation Tax	30 922	-1 049	9 487	1 338	-1 338
Advances Credits Directors			17 947
Advances Credits Made In Period Directors			17 947
Director Remuneration Benefits Excluding Payments To Third Parties			23 711	20 200	19 106