Screenworks (europe) Limited in Reading, RG8 8HT

Description

Data updated on: 01-11-2023

Screenworks (europe) Limited could be found at South Lodge Bere Court, Pangbourne in Reading. Its zip code is RG8 8HT. Screenworks (europe) has been actively competing on the British market since it was registered in 2000. Its Companies House Reg No. is 04006539. From 25th July 2000 Screenworks (europe) Limited is no longer under the business name Gralepack. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Screenworks (europe) Ltd reported its account information for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-05-06.

At present, this particular limited company is managed by one managing director: Russell F., who was appointed in July 2000. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Caroline F. as a secretary for the last twelve years.

Previous company's names
Screenworks (europe) Limited 2000-07-25
Gralepack Limited 2000-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	125 500	127 169

Balance Sheet
Cash Bank On Hand		16 761	42 058	38 293	38 896	45 769	15 079	6 609
Current Assets	129 854	129 089	139 263	152 204	138 571	149 347	120 694	88 883	83 582
Debtors	108 383	112 328	96 723	113 911	99 675	103 578	105 615	82 274
Net Assets Liabilities					130 289	109 211	76 597	51 120	56 976
Other Debtors			1 750	350	150	650	4 899
Property Plant Equipment		18 987	14 638	17 767	13 870	14 594	8 980	9 524
Cash Bank In Hand	21 471	16 761
Tangible Fixed Assets	23 470	18 987

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	125 498	127 167
Shareholder Funds	125 500	127 169

Other Financial Data
Description Principal Activities									82 990
Accrued Liabilities Deferred Income		2 266	2 266	12 722	2 266	2 266	2 266	2 359
Accumulated Depreciation Impairment Property Plant Equipment		88 128	92 553	97 569	101 466	104 916	85 530	87 346
Additions Other Than Through Business Combinations Property Plant Equipment			75	8 145		4 174		2 360
Amounts Owed By Associates Joint Ventures Participating Interests			67 343	68 185	59 921	97 158
Amounts Owed By Group Undertakings							96 519	68 771
Average Number Employees During Period						6	5	5	2
Bank Borrowings Overdrafts						41 054	32 704	25 031
Corporation Tax Payable		4 428	5 841	2 686	5 211	238	238
Creditors		20 907	18 502	31 843	22 152	41 054	32 704	22 255	10 027
Dividends Paid		12 000	12 000
Fixed Assets								9 524
Increase From Depreciation Charge For Year Property Plant Equipment			4 425	5 016	3 897	3 450	2 278	1 816
Net Current Assets Liabilities	102 030	108 182	120 601	120 361	116 419	135 671	100 321	66 628	73 555
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		2 016	2 016	2 404	2 844	2 079	1 177	769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 664
Other Disposals Property Plant Equipment							25 000
Other Taxation Social Security Payable		10 386	8 045	11 139	9 433	6 610	5 330	8 079
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					234	270	284	298
Profit Loss		13 669	20 070
Property Plant Equipment Gross Cost		107 116	107 191	115 336	115 336	119 510	94 510	96 870
Total Assets Less Current Liabilities	125 500	127 169	134 917	138 128	130 289	150 265	109 301	76 151	73 555
Trade Creditors Trade Payables		1 811	414	2 892	2 398	1 787	3 012	3 044
Trade Debtors Trade Receivables		44 475	28 112	45 376	39 370	5 500	3 913	13 205
Creditors Due Within One Year	27 824	20 907
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2