Screentextiles Limited in Runcorn, WA7 1TQ

Description

Data updated on: 01-11-2023

Screentextiles Limited with the registration number 10020280 has been operating on the market for eight years. This particular Private Limited Company is located at Unit 1 Berkeley Court, Manor Park in Runcorn and their zip code is WA7 1TQ. This company's registered with SIC code 46420: Wholesale of clothing and footwear. Its most recent annual accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Wednesday 22nd February 2023.

According to the official data, this specific business is governed by a single director: Gary F., who was arranged to perform management duties in February 2016.

Gary F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 436	27 441	280 846	291 580	274 230	265 659	381 872
Current Assets	46 447	57 442	321 850	326 638	290 148	293 727	406 213
Debtors	23 491	29 481	41 004	35 057	15 918	28 068	24 341
Net Assets Liabilities		12 848	211 951	237 617	235 734	251 479	359 081
Other Debtors		100	179	99	100	100	13 367
Total Inventories	520	520

Other Financial Data
Accrued Liabilities Deferred Income	1 100	801	3 737	4 496	1 507	2 219	2 735
Accumulated Amortisation Impairment Intangible Assets			7 145	12 757	16 836	16 836	16 836
Average Number Employees During Period				1	1	1	1
Creditors	28 681	57 449	119 589	93 099	54 414	42 248	47 132
Fixed Assets		12 855	9 690	4 079
Increase From Amortisation Charge For Year Intangible Assets			5 612	5 612	4 079
Intangible Assets		12 855	9 690	4 078
Intangible Assets Gross Cost			16 835	16 835	16 836	16 836	16 836
Net Current Assets Liabilities	17 766	-7	202 261	233 539	235 734	251 479	359 081
Other Creditors	19 367	55 170	63 717	74 226	48 205	19 470
Other Taxation Social Security Payable			49 939	8 828	515	5 694
Prepayments Accrued Income		3 727	3 619	1 564	5 064	3 768	3 650
Raw Materials Consumables		520
Recoverable Value-added Tax	3 509	1 810			1 548
Taxation Social Security Payable						5 694	27 053
Total Additions Including From Business Combinations Intangible Assets			2 447
Total Assets Less Current Liabilities	17 766	12 848	211 951	237 617	235 734	251 479	359 081
Trade Creditors Trade Payables	4 214	1 478	2 196	5 549	4 187	14 865	17 344
Trade Debtors Trade Receivables	19 281	23 844	37 206	33 394	9 206	24 200	7 324
Called Up Share Capital Not Paid	100
Corporation Tax Payable	4 000
Prepayments	601

Company staff

Gary F.

Role: Director

Appointed: 23 February 2016

Latest update: 30 December 2023

People with significant control

Gary F.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017

Screentextiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

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