Screen Ink & Solvent Supplies Ltd in Cheshire, SK4 3EB

Description

Data updated on: 01-11-2023

The enterprise known as Screen Ink & Solvent Supplies was founded on Wednesday 30th December 1998 as a Private Limited Company. The firm's registered office could be gotten hold of in Cheshire on Unit 3 Rugby Park Battersea Road, Stockport. Assuming you have to get in touch with the business by post, the area code is SK4 3EB. The official registration number for Screen Ink & Solvent Supplies Ltd is 03690295. Launched as Moredream, the firm used the business name up till Wednesday 20th January 1999, at which point it got changed to Screen Ink & Solvent Supplies Ltd. The firm's registered with SIC code 20302 - Manufacture of printing ink. Screen Ink & Solvent Supplies Limited filed its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2022-12-30.

Philip C. is the following company's only managing director, who was appointed twenty five years ago. This business had been directed by Robert S. up until eighteen years ago. As a follow-up another director, namely David S. gave up the position in March 2006. To find professional help with legal documentation, this specific business has been utilizing the skills of Katharine C. as a secretary for the last 21 years.

Previous company's names
Screen Ink & Solvent Supplies Ltd 1999-01-20
Moredream Ltd 1998-12-30

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					159 656	128 340	207 398	119 755	33 763	100 965	140 429	104 366
Current Assets	1 786 590	1 695 824	2 110 605	1 147 658	1 161 148	1 139 313	1 220 897	1 166 800	1 047 746	763 347	1 002 137	1 160 588
Debtors	639 807	612 936	700 144	675 838	702 010	666 491	669 017	685 496	652 435	380 834	580 160	774 674
Net Assets Liabilities					899 421	851 878	870 555	886 054	769 292	632 165	760 638	1 029 641
Other Debtors						1 573	1 075
Property Plant Equipment					185 877	167 693	132 349	148 856	133 085	114 499	216 195	305 214
Total Inventories					299 482	344 482	344 482	361 549	361 548	281 548	281 548	281 548
Cash Bank In Hand	524 542	532 028	614 241	172 339	159 656
Intangible Fixed Assets		14 100
Net Assets Liabilities Including Pension Asset Liability	1 706 522	1 880 516	2 282 406	844 694	899 421
Stocks Inventory	317 814	274 833	298 996	299 481	299 482
Tangible Fixed Assets	343 109	698 070	621 389	156 167	185 877

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	1 706 517	1 880 511	2 282 401	844 689	899 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					89 100	89 100	89 100	89 100	89 100	89 100	89 100	92 100
Accumulated Depreciation Impairment Property Plant Equipment					156 377	174 200	178 544	176 842	192 613	188 007	204 250	230 385
Additions Other Than Through Business Combinations Property Plant Equipment						10 818		39 805			117 939	115 154
Average Number Employees During Period						14	14	15	19	19	17	17
Corporation Tax Payable					156 579	141 924
Creditors					447 604	455 128	482 691	429 602	411 539	245 681	457 694	463 161
Fixed Assets		712 170	621 389								216 195	332 214
Increase From Amortisation Charge For Year Intangible Assets												3 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 423	15 654	19 713	15 771	18 586	16 243	26 135
Intangible Assets												27 000
Intangible Assets Gross Cost					89 100	89 100	89 100	89 100	89 100	89 100	89 100	119 100
Net Current Assets Liabilities	1 363 413	1 168 346	1 661 017	688 527	713 544	684 185	738 206	737 198	636 207	517 666	544 443	697 427
Other Creditors												1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 600	11 310	21 415		23 192
Other Disposals Property Plant Equipment						11 179	31 000	25 000		23 192
Other Taxation Social Security Payable					81 466	72 335
Property Plant Equipment Gross Cost					342 254	341 893	310 893	325 698	325 698	302 506	420 445	535 599
Taxation Social Security Payable						214 259	233 272	205 938	208 310	143 327	230 077	266 116
Total Additions Including From Business Combinations Intangible Assets												30 000
Trade Creditors Trade Payables					209 559	240 869	249 419	223 664	203 229	102 354	227 617	197 044
Trade Debtors Trade Receivables					702 010	664 918	667 942	685 496	652 435	380 834	580 160	774 674
Capital Employed	1 706 522	1 880 516	2 282 406	844 694	899 421
Creditors Due Within One Year	423 177	527 478	449 588	459 131	447 604
Current Asset Investments	304 427	276 027	497 224
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	89 100	89 100	89 100
Intangible Fixed Assets Amortisation Charged In Period			14 100
Intangible Fixed Assets Cost Or Valuation	75 000	89 100	89 100	89 100	89 100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		398 858	18 462	89 612	58 678
Tangible Fixed Assets Cost Or Valuation	412 636	782 004	727 256	283 576	342 254
Tangible Fixed Assets Depreciation	69 527	83 934	105 867	127 409	156 377
Tangible Fixed Assets Depreciation Charged In Period		22 892	21 933	21 542	28 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 485
Tangible Fixed Assets Disposals		29 490	73 210	533 292
Value Shares Allotted Increase Decrease During Period		5	5	5	5