D T Screen Ltd in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Located at 9 Ainslie Place, Edinburgh EH3 6AT D T Screen Ltd is a Private Limited Company issued a SC214102 registration number. The company was founded on 2000-12-22. The company began under the name Southfield Stationers, though for the last three years has operated under the name D T Screen Ltd. This business's principal business activity number is 17230 which stands for Manufacture of paper stationery. Tuesday 31st May 2022 is the last time when the accounts were reported.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 754 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

Derek M. is this specific enterprise's individual director, that was formally appointed in 2001 in March. Since March 2001 Keith H., had been performing the duties for this specific firm up to the moment of the resignation in 2008. To help the directors in their tasks, the firm has been utilizing the skills of Fiona M. as a secretary since the appointment on 2008-12-01.

Previous company's names
D T Screen Ltd 2021-10-05
Southfield Stationers Ltd. 2000-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 817	446 990	392 634	366 988	322 339	290 645

Balance Sheet
Cash Bank In Hand	125 090	110 695	58 138	69 553	55 915	73 286
Cash Bank On Hand						73 286	44 684	26 369	26 697	87 748	201 444	163 055	139 711
Current Assets	395 235	396 998	317 332	328 399	301 741	296 748	263 978	250 097	246 212	234 368	321 184	189 265	163 011
Debtors	105 988	123 259	100 324	83 191	77 263	60 061	64 657	65 342	70 017	13 644	19 894	5 161	2 349
Intangible Fixed Assets			14 400	12 000	8 100	4 200
Net Assets Liabilities						290 645	251 851	234 167	240 616	250 496	262 696	202 042	180 648
Net Assets Liabilities Including Pension Asset Liability	457 817	446 990	392 634	366 988	322 339	290 645
Other Debtors						1 490	2 826	1 078	1 141	1 948	1 077		1 629
Property Plant Equipment						87 498	72 694	127 399	112 872	94 284	79 242	26 033	20 411
Stocks Inventory	164 157	163 044	158 870	175 655	168 563	163 401
Tangible Fixed Assets	182 911	153 119	180 183	154 576	125 836	87 498
Total Inventories						163 401	154 637	158 386	149 498	132 976	99 846	21 049	20 951

Capital & Reserves
Called Up Share Capital	100 003	100 003	100 003	100 003	100 003	100 003
Profit Loss Account Reserve	357 814	346 987	292 631	266 985	222 336	190 642
Shareholder Funds	457 817	446 990	392 634	366 988	322 339	290 645

Other Financial Data
Accrued Liabilities Deferred Income								5 692	5 961
Accumulated Amortisation Impairment Intangible Assets						215 300	219 200	219 500	220 465	221 509	222 554
Accumulated Depreciation Impairment Property Plant Equipment						327 137	348 923	335 488	355 935	346 861	349 879	9 168	17 307
Average Number Employees During Period						19	26	15	16	14	14	6	2
Corporation Tax Payable									1 107
Creditors						1 981	73 914	50 424	35 784	21 144	6 304	8 314	2 774
Creditors Due After One Year			25 758	17 832	9 907	1 981
Creditors Due Within One Year	95 106	82 522	64 484	86 570	82 784	80 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 960		27 370	11 683	348 114
Disposals Property Plant Equipment								41 438		32 500	14 217	426 876
Finance Lease Liabilities Present Value Total						1 981	1 981	50 424	35 784	21 144	21 959
Fixed Assets	182 911	153 119	194 583	166 576	133 936	91 698	72 994	127 399	116 732	97 497	81 410	26 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000	20 000	20 000	20 000
Increase Decrease In Property Plant Equipment								73 198
Increase From Amortisation Charge For Year Intangible Assets							3 900	300	965	1 044	1 045
Increase From Depreciation Charge For Year Property Plant Equipment							21 786	27 525	20 447	18 296	14 701	7 403	8 139
Intangible Assets						4 200	300		3 860	3 213	2 168
Intangible Assets Gross Cost						219 500	219 500	219 500	224 325	224 722	224 722
Intangible Fixed Assets Additions			18 000	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	203 600	207 500	211 400	215 300
Intangible Fixed Assets Amortisation Charged In Period			3 600	3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	218 000	219 500	219 500
Net Current Assets Liabilities	300 129	314 476	252 848	241 829	218 957	215 880	190 064	166 341	170 319	182 723	194 711	180 951	160 237
Number Shares Allotted		3	3	3	1	1
Other Creditors						21 200	11 868	14 802	6 515	8 088	23 171	2 471	1 383
Other Taxation Social Security Payable						31 697	27 991	26 177	26 273	26 935	23 198	5 329	1 391
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								1 078	1 141
Property Plant Equipment Gross Cost						414 635	421 617	462 887	468 807	441 145	429 121	35 201	37 718
Provisions For Liabilities Balance Sheet Subtotal						14 952	11 207	9 149	10 651	8 580	7 121	4 942
Provisions For Liabilities Charges	25 223	20 605	29 039	23 585	20 647	14 952
Share Capital Allotted Called Up Paid	3	3	3	3	1	1
Tangible Fixed Assets Additions		4 256	64 997	14 949	3 837	6 716
Tangible Fixed Assets Cost Or Valuation	425 933	419 635	484 632	485 150	481 593	414 635
Tangible Fixed Assets Depreciation	243 022	266 516	304 449	330 574	355 757	327 137
Tangible Fixed Assets Depreciation Charged In Period		31 669	37 933	34 267	29 931	23 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 175		8 142	4 748	51 865
Tangible Fixed Assets Disposals		10 554		14 431	7 394	73 674
Total Additions Including From Business Combinations Intangible Assets									4 825	397
Total Additions Including From Business Combinations Property Plant Equipment							6 982	82 708	5 920	4 838	2 193	32 956	2 517
Total Assets Less Current Liabilities	483 040	467 595	447 431	408 405	352 893	307 578	263 058	293 740	287 051	280 220	276 121	206 984	180 648
Trade Creditors Trade Payables						20 046	32 074	28 137	28 465	1 982	8 145	514
Trade Debtors Trade Receivables						58 571	61 831	64 264	68 876	11 696	18 817	5 161	720
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Amortisation Impairment Intangible Assets												222 554
Disposals Intangible Assets												224 722