Screen Excellence Ltd is a private limited company that can be found at Unit 136 Bentwaters Parks, Rendlesham, Woodbridge IP12 2TW. Its total net worth is valued to be around -55856 pounds, while the fixed assets the company owns total up to 41528 pounds. Incorporated on 2005-03-16, this 19-year-old company is run by 3 directors.
Director Simon B., appointed on 07 October 2021. Director Nawelle C., appointed on 28 November 2018. Director Patrice C., appointed on 01 January 2007.
The company is officially categorised as "manufacture of electric domestic appliances" (SIC: 27510). According to official data there was a change of name on 2012-11-02 and their previous name was U.see Limited.
The last confirmation statement was sent on 2023-03-13 and the deadline for the subsequent filing is 2024-03-27. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Unit 136 Bentwaters Parks |
Office Address2 | Rendlesham |
Town | Woodbridge |
Post code | IP12 2TW |
Country of origin | United Kingdom |
Registration Number | 05394772 |
Date of Incorporation | Wed, 16th Mar 2005 |
Industry | Manufacture of electric domestic appliances |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Avva Holding Ltd from Ipswich, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patrice C. This PSC owns 50,01-75% shares.
Avva Holding Ltd
Unit 81 Centaur Court Claydon Business Park, Gt. Blakenham, Ipswich, Suffolk, IP6 0NL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 13077514 |
Notified on | 14 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrice C.
Notified on | 6 April 2016 |
Ceased on | 14 December 2020 |
Nature of control: |
50,01-75% shares |
U.see | November 2, 2012 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -14 655 | -7 364 | -3 080 | 40 839 | 64 219 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 6 310 | 545 | 3 157 | 3 534 | 2 301 | ||||||||
Cash Bank On Hand | 2 301 | 6 091 | |||||||||||
Current Assets | 60 567 | 55 060 | 84 032 | 91 973 | 111 129 | 111 129 | 79 204 | 132 267 | 141 303 | 102 174 | 126 378 | 146 570 | 153 461 |
Debtors | 18 422 | 27 027 | 60 795 | 35 659 | 34 198 | 34 198 | 6 201 | ||||||
Intangible Fixed Assets | 41 201 | 41 711 | 43 951 | 41 467 | 47 107 | ||||||||
Net Assets Liabilities | 64 219 | 30 035 | 31 323 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -14 655 | -7 364 | -3 080 | 40 839 | 64 219 | ||||||||
Other Debtors | 912 | 25 | |||||||||||
Property Plant Equipment | 3 955 | 1 914 | |||||||||||
Stocks Inventory | 35 835 | 27 488 | 20 080 | 52 780 | 74 630 | ||||||||
Tangible Fixed Assets | 327 | 366 | 2 087 | 1 643 | 3 955 | ||||||||
Total Inventories | 74 630 | 66 912 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Profit Loss Account Reserve | -44 655 | -37 364 | -33 080 | 10 839 | 34 219 | ||||||||
Shareholder Funds | -14 655 | -7 364 | -3 080 | 40 839 | 64 219 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 1 331 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 905 | 33 396 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 757 | 12 092 | |||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 8 | 6 | ||||||
Bank Borrowings Overdrafts | 20 871 | 17 440 | |||||||||||
Corporation Tax Payable | 486 | 499 | |||||||||||
Creditors | 16 420 | 69 760 | 123 958 | 174 345 | 202 642 | 152 274 | 143 242 | 148 912 | |||||
Creditors Due After One Year | 82 092 | 82 092 | 60 063 | 35 262 | 16 420 | ||||||||
Creditors Due Within One Year | 41 824 | 29 575 | 80 253 | 66 148 | 88 718 | ||||||||
Dividends Paid | 45 795 | ||||||||||||
Fixed Assets | 48 694 | 49 243 | 53 204 | 50 276 | 58 228 | 58 228 | 40 724 | 30 519 | 23 447 | 31 016 | 26 679 | 26 679 | 27 505 |
Increase From Amortisation Charge For Year Intangible Assets | 10 491 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 335 | ||||||||||||
Intangible Assets | 47 107 | 38 810 | |||||||||||
Intangible Assets Gross Cost | 70 012 | 72 206 | |||||||||||
Intangible Fixed Assets Additions | 510 | 9 445 | 3 961 | 14 090 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 205 | 14 455 | 22 905 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 205 | 7 250 | 8 450 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 41 201 | 41 711 | 51 156 | 55 922 | 70 012 | ||||||||
Investments Fixed Assets | 7 166 | 7 166 | 7 166 | 7 166 | 7 166 | 7 166 | |||||||
Investments In Group Undertakings | 7 166 | -7 166 | |||||||||||
Merchandise | 74 630 | 66 912 | |||||||||||
Net Current Assets Liabilities | 18 743 | 25 485 | 3 779 | 25 825 | 22 411 | 22 411 | 9 444 | 8 309 | -33 042 | -100 468 | -25 896 | 3 328 | 4 549 |
Number Shares Allotted | 30 000 | 30 000 | 30 000 | ||||||||||
Number Shares Issued Fully Paid | 30 000 | ||||||||||||
Other Creditors | 739 | 2 712 | |||||||||||
Other Taxation Social Security Payable | 4 558 | 8 311 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 899 | ||||||||||||
Profit Loss | 11 611 | ||||||||||||
Property Plant Equipment Gross Cost | 11 712 | 14 006 | |||||||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
Tangible Fixed Assets Additions | 449 | 3 115 | 1 356 | 5 067 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 375 | 2 174 | 5 289 | 6 645 | 11 712 | ||||||||
Tangible Fixed Assets Depreciation | 2 048 | 1 808 | 3 202 | 5 002 | 7 757 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 409 | 1 394 | 1 800 | 2 755 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 194 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 294 | ||||||||||||
Total Assets Less Current Liabilities | 67 437 | 74 728 | 56 983 | 76 101 | 80 639 | 80 639 | 50 168 | 38 828 | -9 595 | -69 452 | 783 | 30 007 | 32 054 |
Trade Creditors Trade Payables | 50 881 | 30 870 | |||||||||||
Trade Debtors Trade Receivables | 33 286 | 5 277 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 649 | ||||||||||||
Tangible Fixed Assets Disposals | 650 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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