Stagecraft Display Limited in Newtown, SY16 1DZ

Description

Data updated on: 01-11-2023

Stagecraft Display Limited could be found at Unit G, Vastre Enterprise Park in Newtown. The firm post code is SY16 1DZ. Stagecraft Display has been present in this business since it was set up on 1998-05-15. The firm registration number is 03564817. This business's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. Stagecraft Display Ltd filed its account information for the period up to 31st May 2023. The business latest confirmation statement was released on 15th May 2023.

Frances C. and Nicholas D. are registered as the company's directors and have been cooperating as the Management Board since 2021-07-01.

Nicholas D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	45 425	23 234	-18 911	67 806	68 190

Balance Sheet
Cash Bank On Hand					2 450	646	108 382	188 179	337 318	1 047 588	718 546	914 913
Current Assets	685 400	314 234	428 371	604 815	816 289	332 637	421 435	1 306 602	1 138 294	2 058 956	1 830 085	1 839 886
Debtors	530 591	177 651	315 302	468 099	739 556	258 781	231 257	991 861	640 766	513 789	668 518	505 121
Net Assets Liabilities					68 191	-12 311	115 326	217 786	420 805	1 055 746	1 327 588	1 474 737
Other Debtors					43 975	39 042	20 753	8 935	6 229	11 712	11 561	297 945
Property Plant Equipment					280 197	221 144	198 165	210 440	169 232	145 041	153 252	243 010
Total Inventories					74 283	73 210	81 796	126 562	160 210	497 579	443 018	419 852
Cash Bank In Hand	1 294	14 260	496	34 320	2 450
Intangible Fixed Assets	137 250	122 000	106 750	91 500	69 896
Net Assets Liabilities Including Pension Asset Liability	45 425	23 234	-18 911	67 806	68 190
Stocks Inventory	153 515	122 323	112 573	102 396	74 283
Tangible Fixed Assets	85 873	95 332	303 728	352 246	280 197

Capital & Reserves
Called Up Share Capital	2	2	2	2	80 002
Profit Loss Account Reserve	45 423	23 232	-18 913	67 804	-11 812
Shareholder Funds	45 425	23 234	-18 911	67 806	68 190

Other Financial Data
Accrued Liabilities Deferred Income											56 229	89 319
Accumulated Amortisation Impairment Intangible Assets					235 104	250 354	265 604	280 854	296 104	305 000	305 000
Accumulated Depreciation Impairment Property Plant Equipment					207 277	269 357	336 346	416 190	502 903	549 751	602 589	572 916
Additions Other Than Through Business Combinations Property Plant Equipment						15 777	44 010	92 119	45 505	22 657	61 049	163 585
Amounts Owed By Related Parties											297 945
Average Number Employees During Period					32	25	29	33	40	40	39	32
Bank Borrowings										202 052	152 000
Bank Borrowings Overdrafts											152 000	104 000
Bank Overdrafts					364 996	240 533	61 472
Corporation Tax Payable											82 773	10 596
Creditors					21 904	8 466	22 518	39 572	25 535	216 357	169 731	206 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 285
Disposals Property Plant Equipment						-12 750
Finance Lease Liabilities Present Value Total					21 904	8 466	22 518	39 572	22 167		17 731	102 687
Financial Commitments Other Than Capital Commitments					526 542	446 945	445 368	379 761	296 545	223 361	133 675
Fixed Assets	223 123	217 332	410 478	443 746	350 093	275 790	237 561	234 586	178 128	145 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases											133 675	90 802
Increase From Amortisation Charge For Year Intangible Assets						15 250	15 250	15 250	15 250	8 896
Increase From Depreciation Charge For Year Property Plant Equipment						73 365	66 989	79 844	86 713	46 848	52 838	65 702
Intangible Assets					69 896	54 646	39 396	24 146	8 896
Intangible Assets Gross Cost					305 000	305 000	305 000	305 000	305 000	305 000	305 000
Net Current Assets Liabilities	-124 083	-127 152	-285 688	-236 861	-240 698	-271 095	-67 515	58 303	296 910	1 152 161	1 371 722	1 484 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												95 375
Other Disposals Property Plant Equipment												103 500
Other Inventories					74 283	73 210	81 796	126 562	160 210	393 716	335 272
Other Payables Accrued Expenses										262 290	56 229
Other Remaining Borrowings									3 368	7 578
Other Taxation Social Security Payable											41 246	48 878
Prepayments Accrued Income											11 561	29 085
Property Plant Equipment Gross Cost					487 474	490 501	534 511	626 630	672 135	694 792	755 841	815 926
Provisions For Liabilities Balance Sheet Subtotal					19 301	8 540	32 202	35 531	28 698	25 099	27 655	45 706
Taxation Social Security Payable					103 533	105 157	136 138	98 413	109 804	135 634	41 249
Total Assets Less Current Liabilities	99 040	90 180	124 790	206 885	109 395	4 695	170 046	292 889	475 038	1 297 202	1 524 974	1 727 130
Total Borrowings					21 904	8 466	22 518	39 572	25 535	216 357	169 731
Trade Creditors Trade Payables					339 924	103 805	174 754	424 202	21 407	298 162	208 344	110 436
Trade Debtors Trade Receivables					695 581	219 739	210 504	982 926	634 537	502 077	359 015	178 091
Work In Progress										103 863	107 746
Consideration For Shares Issued					80 000
Creditors Due After One Year	40 844	55 986	129 233	83 120	21 904
Creditors Due Within One Year	809 483	441 386	714 059	841 676	1 056 987
Nominal Value Shares Issued					80 000
Number Shares Allotted	2	2	2	2	80 002
Number Shares Issued					80 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	12 771	10 960	14 468	55 959	19 301
Value Shares Allotted	2	2	2	2	80 002