Screentech (north East) Ltd in Darlington, DL1 2NW

Description

Data updated on: 01-11-2023

Screentech (north East) Ltd is officially located at Darlington at Unit 8 Nestfield Industrial Estate. You can look up this business by its postal code - DL1 2NW. This firm has been operating on the English market for fourteen years. This firm is registered under the number 07342500 and their status at the time is active. This company's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. Friday 30th September 2022 is the last time when company accounts were reported.

As suggested by this company's directors directory, since 2021-07-14 there have been two directors: John S. and David R..

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			42 301	53 648	53 648	52 817	52 817	80 794

Balance Sheet
Current Assets	69 288	88 782	97 415	107 732	107 732	137 807	137 807	145 069	170 287	176 605	136 439	168 938	190 040	215 541
Net Assets Liabilities								77 794	132 650	132 660	115 257	109 362	139 393	164 238
Cash Bank In Hand	4 221	6 213	11 405
Debtors	46 052	64 069	66 623
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	13 903	29 464	42 301	53 648	53 648	52 817	52 817	80 794
Stocks Inventory	19 015	18 500	19 750
Tangible Fixed Assets	50 214	84 657	80 029

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 902	29 463	42 300
Shareholder Funds			42 301	53 648	53 648	52 817	52 817	80 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								900	4 362	900	900	900	900	9 855
Average Number Employees During Period											7	8	9	10
Creditors								179 538	174 497	183 712	155 769	172 020	192 302	157 898
Fixed Assets	66 214	96 657	88 029	120 916	120 916	101 747	101 747	161 997	151 489	140 667	135 487	112 960	142 204	126 308
Net Current Assets Liabilities	20 937	24 496	30 768	-6 623	-6 623	-19 248	-19 248	-31 073	-3 814	-7 107	-19 330	-2 698	-1 911	58 785
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			363	396	396	396	396	396	396			384	351	1 142
Provisions For Liabilities Balance Sheet Subtotal								26 135
Total Assets Less Current Liabilities	87 151	121 153	118 797	114 293	114 293	82 499	82 499	130 924	147 675	133 560	116 157	110 262	140 293	185 093
Accruals Deferred Income			3 183	5 236	5 236	3 414	3 414	900
Capital Employed	13 903	29 464	42 301
Creditors Due After One Year	73 248	84 541	69 358	39 241	39 241	12 674	12 674	23 095
Creditors Due Within One Year	48 351	64 286	67 010	114 751	114 751	157 451	157 451	176 538
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		7 148	7 138	16 168	16 168	13 594	13 594	26 135
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		52 467	5 445
Tangible Fixed Assets Cost Or Valuation	61 686	106 920	112 365
Tangible Fixed Assets Depreciation	11 472	22 263	32 336
Tangible Fixed Assets Depreciation Charged In Period		11 936	10 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 145
Tangible Fixed Assets Disposals		7 233

Company staff

John S.

Role: Director

Appointed: 14 July 2021

Latest update: 31 March 2024

David R.

Role: Director

Appointed: 11 August 2010

Latest update: 31 March 2024

People with significant control

David R.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 February 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	4 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Screentech (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

David R.

Martin A.

Barbara G.

People with significant control

David R.

Accounts Documents

Company filings

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