Screenspares Direct Ltd in Coalisland, BT71 4QB

Description

Data updated on: 01-11-2023

Screenspares Direct Ltd is categorised as Private Limited Company, that is registered in 47a Moor Road, Coalisland. The office's postal code is BT71 4QB. The firm has existed twenty four years on the British market. The business Companies House Registration Number is NI038298. The company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-07-23.

Screenspares Direct Ltd is a small-sized vehicle operator with the licence number ON1134238. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Coalisland, 1 machine is available.

For this limited company, all of director's obligations have so far been executed by Stephen O. who was arranged to perform management duties on 2000-04-12. That limited company had been directed by Seamus O. until September 2021. Additionally another director, namely Sean M. gave up the position in 2002. Moreover, the managing director's tasks are constantly assisted with by a secretary - Jennifer O., who was appointed by the following limited company in April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	839 626	904 098	1 040 928	1 150 683

Balance Sheet
Cash Bank In Hand	230 583	208 444	339 387	230 519
Cash Bank On Hand				230 519	213 125	216 341	296 101	741 221	1 516 343	676 646	742 945
Current Assets	1 491 537	1 309 996	1 522 898	1 380 921	1 552 137	1 750 634	1 730 220	1 977 829	3 454 902	3 599 197	4 028 474
Debtors	907 693	881 384	852 617	799 117	903 152	1 048 045	989 209	926 634	1 617 073	2 287 677	2 684 271
Net Assets Liabilities				1 150 683	1 293 718	1 430 153	1 637 716	1 894 946	2 687 201	3 011 011	3 484 144
Net Assets Liabilities Including Pension Asset Liability	839 626	904 098	1 040 928	1 150 683
Other Debtors				5 182	17 900	44 744	34 474	27 891	53 374	50 921	3 821
Property Plant Equipment				272 102	285 908	319 611	448 624	392 362	322 004	281 117
Stocks Inventory	353 261	220 168	330 894	351 285
Tangible Fixed Assets	119 304	118 938	110 220	272 102
Total Inventories				351 285	435 860	486 248	444 910	309 974	321 486	634 874	601 258

Capital & Reserves
Called Up Share Capital	277 001	277 001	277 001	277 001
Profit Loss Account Reserve	562 625	627 097	763 927	873 682
Shareholder Funds	839 626	904 098	1 040 928	1 150 683

Other Financial Data
Accruals Deferred Income	1 909
Accrued Liabilities				15 682	11 900	5 713	11 579	5 400	107 500	78 900	67 654
Accumulated Depreciation Impairment Property Plant Equipment				251 515	291 788	317 273	389 917	473 754	555 325	647 691	101 290
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					441	87	23 512	-8 204	-10 591	-5 270	6 770
Average Number Employees During Period					21	23	23	24	23	25	24
Bank Borrowings Overdrafts					9 944	65 906
Bank Overdrafts					9 944	65 905
Corporation Tax Payable				37 924	54 175	52 299	45 691	89 057	298 324	99 894	143 246
Creditors				935	532 764	15 193	7 266	448 287	1 073 338	858 206	808 179
Creditors Due After One Year	1 525	11 766	9 488	935
Creditors Due Within One Year	758 736	503 459	575 012	490 283
Deferred Tax Liabilities				11 122	11 563	11 650	35 162	26 958	16 367	11 097	17 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 858	20 167	8 574	3 500	4 543	20 608
Disposals Property Plant Equipment						18 858	20 167	8 574	3 500	4 543	20 608
Finance Lease Liabilities Present Value Total				935	935	15 193	7 266	7 266
Increase Decrease In Property Plant Equipment						28 700
Increase From Depreciation Charge For Year Property Plant Equipment					40 273	44 343	92 811	92 411	85 071	96 909	1 642
Net Current Assets Liabilities	732 801	806 537	947 886	890 638	1 019 373	1 137 385	1 231 520	1 529 542	2 381 564	2 740 991	3 220 295
Number Shares Allotted		277 001	277 001	277 001
Number Shares Issued Fully Paid						277 001	277 001	277 001	277 001	277 001	277 001
Other Creditors				1 800	1 846	3 581	3 023	2 499	1 840	146 866	141 879
Other Taxation Social Security Payable				3 545	4 699	4 879	5 991	3 912	15 328	-11 884	10 514
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				2 499			6 664		3 938	4 935	10 777
Property Plant Equipment Gross Cost				523 617	577 696	636 884	838 541	866 116	877 329	928 808	60 823
Provisions				11 122	11 563	11 650	35 162	26 958	16 367	11 097	17 867
Provisions For Liabilities Balance Sheet Subtotal				11 122	11 563	11 650	35 162	26 958	16 367	11 097	17 867
Provisions For Liabilities Charges	9 045	9 611	7 690	11 122
Secured Debts	6 971	39 360	18 041	9 488
Share Capital Allotted Called Up Paid	277 001	277 001	277 001	277 001
Tangible Fixed Assets Additions		36 800	29 693	193 383
Tangible Fixed Assets Cost Or Valuation	297 115	333 915	343 234	523 617
Tangible Fixed Assets Depreciation	177 811	214 977	233 014	251 515
Tangible Fixed Assets Depreciation Charged In Period		37 166	33 161	31 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 124	13 000
Tangible Fixed Assets Disposals			20 374	13 000
Total Additions Including From Business Combinations Property Plant Equipment					54 079	78 046	221 824	36 149	14 713	56 022	46 361
Total Assets Less Current Liabilities	852 105	925 475	1 058 106	1 162 740	1 305 281	1 456 996	1 680 144	1 921 904	2 703 568	3 022 108	3 502 011
Total Borrowings				9 488	10 879	89 025	15 193
Trade Creditors Trade Payables				189 106	217 063	209 420	140 464	84 848	324 198	437 239	301 664
Trade Debtors Trade Receivables				791 436	885 252	1 003 301	948 071	898 743	1 082 416	1 179 834	1 588 603