Founded in 2005, Screen Systems (wire Workers), classified under reg no. 05423239 is an active company. Currently registered at Unit 5B Haydock Lane Industrial WA11 9UW, Haydock the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Kevin M., appointed on 13 April 2005. In addition, a secretary was appointed - Jacqueline R., appointed on 13 April 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 13 April 2005.
Office Address | Unit 5B Haydock Lane Industrial |
Office Address2 | Estate Haydock Lane |
Town | Haydock |
Post code | WA11 9UW |
Country of origin | United Kingdom |
Registration Number | 05423239 |
Date of Incorporation | Wed, 13th Apr 2005 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Kevin M. This PSC and has 75,01-100% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 78 415 | 88 647 | 239 597 | 303 929 |
Current Assets | 836 230 | 1 011 126 | 1 617 105 | 1 567 686 |
Debtors | 719 580 | 865 333 | 1 317 979 | 1 191 663 |
Net Assets Liabilities | 903 032 | 1 086 371 | 1 605 065 | 1 776 137 |
Other Debtors | 28 448 | |||
Property Plant Equipment | 762 123 | 747 469 | 707 853 | 684 394 |
Total Inventories | 38 235 | 57 146 | 59 529 | 72 094 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 160 000 | 120 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 31 521 | 47 037 | 112 934 | 136 393 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 540 | -20 512 | ||
Amounts Owed By Associates | 530 480 | 798 520 | 1 213 581 | 1 127 571 |
Average Number Employees During Period | 8 | 10 | 23 | 25 |
Creditors | 521 641 | 534 004 | 690 587 | 467 149 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 084 | |||
Disposals Property Plant Equipment | 14 338 | |||
Finished Goods | 2 855 | 3 000 | 3 000 | 2 753 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 600 | 23 459 | ||
Net Current Assets Liabilities | 314 589 | 477 122 | 926 518 | 1 100 537 |
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Creditors | 2 325 | 24 771 | 442 | |
Other Taxation Social Security Payable | 13 045 | 62 810 | 105 595 | 112 223 |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 793 644 | 794 506 | 820 787 | |
Provisions | 13 680 | 18 220 | 29 306 | 8 794 |
Provisions For Liabilities Balance Sheet Subtotal | 13 680 | 18 220 | 29 306 | 8 794 |
Raw Materials | 25 485 | 34 146 | 46 529 | 59 094 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 200 | |||
Total Assets Less Current Liabilities | 1 076 712 | 1 224 591 | 1 634 371 | 1 784 931 |
Trade Creditors Trade Payables | 131 979 | 106 630 | 114 267 | 76 179 |
Trade Debtors Trade Receivables | 160 652 | 66 813 | 104 398 | 64 092 |
Work In Progress | 9 895 | 20 000 | 10 000 | 10 247 |
Accrued Liabilities Deferred Income | 104 256 | 41 879 | ||
Corporation Tax Payable | 27 863 | 40 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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