Screen Tec Print Essentials Limited in Staffordshire, ST4 6EW

Description

Data updated on: 01-11-2023

The company named Screen Tec Print Essentials was created on June 13, 2003 as a Private Limited Company. The firm's headquarters may be contacted at Staffordshire on 378 Shelton New Road, Basford Stoke On Trent. If you need to contact this company by mail, the zip code is ST4 6EW. The office reg. no. for Screen Tec Print Essentials Limited is 04799251. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Tue, 13th Jun 2023.

As for the following firm, a number of director's responsibilities have been carried out by Lee W., Simon B. and Christopher M.. Out of these three managers, Christopher M. has managed firm the longest, having become a vital addition to the Management Board on 2003. To find professional help with legal documentation, the firm has been utilizing the skills of Sharon M. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 608	24 149	31 175	97 827	148 699	154 478

Balance Sheet
Cash Bank On Hand						84 107	130 641	110 591	108 602	99 950	146 139	96 604
Current Assets	217 852	177 934	267 481	417 320	399 113	426 344	442 128	439 646	369 160	283 809	378 484	346 544
Debtors	175 161	142 792	173 047	224 694	218 192	256 687	246 487	254 055	192 558	134 859	157 345	171 940
Net Assets Liabilities						154 478	164 336	173 363	163 098	138 790	107 024	96 540
Other Debtors						7 107	6 672	7 763	4 708	13 585	8 204	9 895
Property Plant Equipment						44 867	27 949	38 734	44 488	35 555	16 465	8 316
Total Inventories						85 550	65 000	75 000	68 000	49 000	75 000	78 000
Cash Bank In Hand	22 691	20 142	51 934	140 626	135 921	84 107
Intangible Fixed Assets	24 744	12 375
Net Assets Liabilities Including Pension Asset Liability	1 608	24 149	31 175	97 827	148 699	154 478
Stocks Inventory	20 000	15 000	42 500	52 000	45 000	85 550
Tangible Fixed Assets	13 467	8 644	3 950	16 440	30 527	44 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 508	24 049	31 075	97 727	148 599	154 378
Shareholder Funds	1 608	24 149	31 175	97 827	148 699	154 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						123 705	123 705	123 705	123 705	123 705	123 705
Accumulated Depreciation Impairment Property Plant Equipment						65 247	82 165	70 321	80 213	93 851	91 346	99 495
Average Number Employees During Period							6	9	10	10	10	9
Creditors						10 000	10 000	6 563	3 232	173 774	284 725	258 320
Increase From Depreciation Charge For Year Property Plant Equipment							16 918	17 784	24 356	13 638	10 820	8 149
Intangible Assets Gross Cost						123 705	123 705	123 705	123 705	123 705	123 705
Net Current Assets Liabilities	14 302	46 161	64 336	115 358	134 072	128 411	151 487	158 492	128 442	110 035	93 759	88 224
Other Creditors						10 000	10 000	10 000	23 210	21 948	44 115	47 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 324
Other Disposals Property Plant Equipment											21 594
Other Taxation Social Security Payable						51 204	70 830	58 130	50 448	60 801	43 139	47 613
Property Plant Equipment Gross Cost						110 114	110 114	109 055	124 701	129 406	107 811
Provisions For Liabilities Balance Sheet Subtotal						8 800	5 100	7 300	6 600	6 800	3 200
Total Assets Less Current Liabilities	52 513	67 180	68 286	131 798	164 599	173 278	179 436	197 226	172 930	145 590	110 224	96 540
Trade Creditors Trade Payables						214 296	193 969	202 760	163 828	87 793	197 471	163 329
Trade Debtors Trade Receivables						249 580	239 815	246 292	187 850	121 274	149 141	162 045
Creditors Due After One Year	48 705	43 031	37 111	31 071	10 000	10 000
Creditors Due Within One Year	203 550	131 773	203 145	301 962	265 041	297 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 628	4 821
Disposals Property Plant Equipment								33 403	19 285
Finance Lease Liabilities Present Value Total								6 563	3 232	3 232
Fixed Assets	38 211	21 019	3 950	16 440	30 527	44 867	27 949	38 734	44 488	35 555
Increase Decrease In Property Plant Equipment								9 695
Intangible Fixed Assets Aggregate Amortisation Impairment	98 961	111 330	123 705	123 705	123 705
Intangible Fixed Assets Amortisation Charged In Period		12 369	12 375
Intangible Fixed Assets Cost Or Valuation	123 705	123 705	123 705	123 705	123 705
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 200			2 900	5 900	8 800
Secured Debts	25 593	18 546	12 865	7 013	986
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		2 402	3 024	18 377	24 935	31 346
Tangible Fixed Assets Cost Or Valuation	47 716	50 118	48 456	66 833	78 768	110 114
Tangible Fixed Assets Depreciation	34 249	41 474	44 506	50 393	48 241	65 247
Tangible Fixed Assets Depreciation Charged In Period		7 225	7 672	5 887	10 848	17 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 640		13 000
Tangible Fixed Assets Disposals			4 686		13 000
Total Additions Including From Business Combinations Property Plant Equipment								32 344	34 931	4 705

Company staff

Lee W.

Role: Director

Appointed: 01 October 2010

Latest update: 6 January 2024

Simon B.

Role: Director

Appointed: 01 September 2006

Latest update: 6 January 2024

Sharon M.

Role: Secretary

Appointed: 13 September 2005

Latest update: 6 January 2024

Christopher M.

Role: Director

Appointed: 13 June 2003

Latest update: 6 January 2024

Paul B.

Role: Director

Appointed: 13 June 2003

Resigned: 20 October 2005

Latest update: 6 January 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 13 June 2003

Resigned: 13 June 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 6 January 2024

Christopher M.

Role: Secretary

Appointed: 13 June 2003

Resigned: 13 September 2005

Latest update: 6 January 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2003

Resigned: 13 June 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 6 January 2024

People with significant control

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 February 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 January 2013

Screen Tec Print Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Simon B.

Sharon M.

Christopher M.

Paul B.

Incorporate Directors Limited

Christopher M.

Incorporate Secretariat Limited

People with significant control

Christopher M.

Accounts Documents

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