Severn Screen Ltd. in Cardiff, CF10 5EE

Description

Data updated on: 01-11-2023

Started with Reg No. 06603326 sixteen years ago, Severn Screen Ltd. is categorised as a Private Limited Company. The firm's actual registration address is 3 Mount Stuart Square, Cardiff Bay Cardiff. It has been already thirteen years since This company's business name is Severn Screen Ltd., but until 2011 the business name was Garage Light Films and before that, until Monday 19th January 2009 this company was known under the name Squint 2. It means this company used three different company names. This business's SIC code is 59111 and has the NACE code: Motion picture production activities. 2022-03-31 is the last time the accounts were filed.

There is a number of three directors running the limited company at the moment, including Diane B., Geraint D. and Edward D. who have been performing the directors tasks for thirteen years.

Edward T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Severn Screen Ltd. 2011-08-01
Garage Light Films Limited 2009-01-19
Squint 2 Limited 2008-05-27

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	87 539	235 677	33 878	662 980	250 523
Current Assets	381 671	445 675	332 204	1 036 010	1 211 750
Debtors	227 628	135 577	244 761	333 438	917 628
Net Assets Liabilities	218 421	247 350	150 064	762 869	1 033 921
Other Debtors	190 098	71 100	126 123	40 229
Property Plant Equipment	13 020	34 714	24 664	19 724	11 338
Total Inventories	66 504	74 421	53 565	39 592	43 599

Other Financial Data
Accrued Liabilities Deferred Income				14 900	163 137
Accumulated Depreciation Impairment Property Plant Equipment	12 419	19 632	29 682	40 441	49 660
Additions Other Than Through Business Combinations Property Plant Equipment				5 821	833
Amounts Owed By Group Undertakings				205 000	205 000
Amounts Owed To Group Undertakings					97 556
Average Number Employees During Period	4	3	9	8	10
Bank Borrowings Overdrafts		120	50 000	8 914	9 170
Corporation Tax Payable	12 700	6 071		144 444
Corporation Tax Recoverable					154
Creditors	90 345	45 623	95 589	257 123	335 182
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	18 845	40 539	30 489	25 551	188 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 500	22 500	12 500	2 500	9 147
Increase From Depreciation Charge For Year Property Plant Equipment		7 213	10 050	10 761	9 219
Investments				5 827	177 328
Investments Fixed Assets	5 825	5 825	5 825	5 827	177 328
Investments In Associates Joint Ventures Participating Interests				5 827	177 327
Investments In Group Undertakings					1
Investments In Group Undertakings Participating Interests	5 825	5 825	5 825	5 827
Net Current Assets Liabilities	292 395	256 195	218 925	778 887	876 568
Number Shares Issued Fully Paid				320	320
Other Creditors	90 345	45 623	45 589	4 656	3 395
Other Taxation Social Security Payable	3 017	50 862	59 325	59 540	48 571
Par Value Share					0
Prepayments Accrued Income				24 000	522 100
Property Plant Equipment Gross Cost	25 439	54 346	54 346	60 165	60 998
Provisions For Liabilities Balance Sheet Subtotal	2 474	3 761	3 761	2 983	2 983
Total Additions Including From Business Combinations Property Plant Equipment		28 907
Total Assets Less Current Liabilities	311 240	296 734	249 414	804 438	1 065 234
Trade Creditors Trade Payables	15 100	82 818	49 308	24 669	13 353
Trade Debtors Trade Receivables	37 530	64 477	118 638	64 209	190 374

Company staff

Diane B.

Role: Director

Appointed: 05 April 2011

Latest update: 24 December 2023

Geraint D.

Role: Director

Appointed: 10 June 2009

Latest update: 24 December 2023

Edward D.

Role: Director

Appointed: 27 May 2008

Latest update: 24 December 2023

People with significant control

Edward T.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Severn Screen Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Geraint D.

Edward D.

Katie C.

Jeffrey M.

People with significant control

Edward T.

Accounts Documents

Company filings

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