Screenautumn Limited in Elgin, IV30 6GR

Description

Data updated on: 01-11-2023

Screenautumn Limited with Companies House Reg No. SC211965 has been in this business field for twenty four years. This particular Private Limited Company can be reached at Alexander Fleming House, 8 Southfield Drive in Elgin and company's postal code is IV30 6GR. This company's SIC and NACE codes are 81100 - Combined facilities support activities. Screenautumn Ltd released its latest accounts for the financial period up to 2022/10/31. Its most recent annual confirmation statement was released on 2022/10/13.

There seems to be one director now overseeing this specific firm, specifically Anne A. who has been carrying out the director's responsibilities for twenty four years. This firm had been directed by Lynne H. up until 2023/12/02. Additionally a different director, namely Alexander A. gave up the position in December 2000.

Anne A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 715	40 193	46 239	83 879	106 073	105 414

Balance Sheet
Cash Bank On Hand							33 789	39 367	28 028	77 887	153 574	183 232
Current Assets	99 835	92 362	113 784	169 828	254 522	218 181	267 037	403 352	339 239
Debtors	53 181	57 417	79 422	124 204	171 484	206 522	256 911	363 985	311 211	325 968	274 792	302 275
Net Assets Liabilities						105 414	154 215	190 691	185 325	203 406	262 762	347 669
Other Debtors							66 010	5 188	153 502	88 573	104 698	125 569
Property Plant Equipment							48 372	63 910	95 916	79 752	87 467	85 905
Cash Bank In Hand	46 654	34 945	34 362	45 624	83 038	11 659
Net Assets Liabilities Including Pension Asset Liability	52 715	40 193	46 241	83 879	106 073	105 414
Tangible Fixed Assets				7 765	8 567	26 363

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 715	39 193	45 241	82 879	105 073	104 414
Shareholder Funds	52 715	40 193	46 239	83 879	106 073	105 414

Other Financial Data
Accrued Liabilities Deferred Income							124 386	158 639
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 817
Accumulated Depreciation Impairment Property Plant Equipment								29 677	61 234	80 292	110 698	138 830
Average Number Employees During Period						19	21	15	17	16	17	16
Bank Borrowings Overdrafts										45 833	35 833	25 833
Corporation Tax Payable										2 758	14 404	21 500
Corporation Tax Recoverable								60 852
Creditors						139 130	167 442	261 738	32 749	58 206	44 868	27 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 889		-18 389	-7 938	-12 658
Disposals Property Plant Equipment								-24 321		-30 092	-15 486	-15 242
Finance Lease Liabilities Present Value Total							7 325	16 013		12 373	9 035	1 928
Fixed Assets				7 765	8 567	26 363	48 372	63 910
Increase Decrease In Depreciation Impairment Property Plant Equipment								10 379
Increase From Depreciation Charge For Year Property Plant Equipment								20 202	33 080	37 447	38 344	40 790
Net Current Assets Liabilities			46 239	76 114	97 506	79 051	110 441	141 614	133 946
Nominal Value Allotted Share Capital									1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid										1 000	1 000	1 000
Other Creditors								9 486	32 749	12 373	80 409	85 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 523
Other Disposals Property Plant Equipment									3 481
Other Provisions Balance Sheet Subtotal									11 788	14 983	21 399	21 155
Other Taxation Payable									30 450	79 026	36 670	32 103
Other Taxation Social Security Payable							36 268	36 917	30 450
Par Value Share		1	1	1	1	1				1	1	1
Prepayments Accrued Income							23 663	50 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 683	23 663
Property Plant Equipment Gross Cost								93 587	157 150	160 044	198 165	224 735
Provisions											21 399	21 155
Taxation Including Deferred Taxation Balance Sheet Subtotal									11 788
Total Additions Including From Business Combinations Property Plant Equipment								51 172	67 044	32 986	53 607	41 812
Total Assets Less Current Liabilities			46 239	83 879	106 073	105 414	171 630	205 524	229 862
Trade Creditors Trade Payables							12 280	40 683	105 140	59 093	28 484	18 160
Trade Debtors Trade Receivables							167 238	247 750	157 709	237 395	170 094	176 706
Useful Life Property Plant Equipment Years										4	4	4
Creditors Due Within One Year	47 120	52 169	67 543	93 714	157 016	139 130
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				8 380	8 345	24 382
Tangible Fixed Assets Cost Or Valuation				8 380	10 768	32 965
Tangible Fixed Assets Depreciation				615	2 201	6 602
Tangible Fixed Assets Depreciation Charged In Period				615	2 201	5 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					615	819
Tangible Fixed Assets Disposals					5 957	2 185
Value Shares Allotted	1 000	1 000	1 000

Company staff

Anne A.

Role: Director

Appointed: 04 January 2010

Latest update: 27 March 2024

Lynne H.

Role: Director

Appointed: 10 July 2013

Resigned: 02 December 2023

Latest update: 27 March 2024

Lynne H.

Role: Secretary

Appointed: 10 October 2012

Resigned: 01 December 2023

Latest update: 27 March 2024

Innes S.

Role: Secretary

Appointed: 01 November 2010

Resigned: 10 October 2012

Latest update: 27 March 2024

Alexander A.

Role: Director

Appointed: 05 December 2000

Resigned: 06 December 2000

Latest update: 27 March 2024

Anne A.

Role: Secretary

Appointed: 05 December 2000

Resigned: 01 November 2010

Latest update: 27 March 2024

John M.

Role: Director

Appointed: 05 December 2000

Resigned: 04 January 2010

Latest update: 27 March 2024

People with significant control

Anne A.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	06 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2019
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Screenautumn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne A.

Lynne H.

Lynne H.

Innes S.

Alexander A.

Anne A.

John M.

People with significant control

Anne A.

Accounts Documents

Company filings

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