SCREENPLUS DESIGN LTD. - 2013-04-30
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 4 ordinary share
02016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,124,759 GBP2016-12-31
1,081,743 GBP2015-12-31
Total Inventories
93,520 GBP2016-12-31
53,359 GBP2015-12-31
Debtors
1,578,746 GBP2016-12-31
1,609,718 GBP2015-12-31
Cash at bank and in hand
114,992 GBP2016-12-31
254,006 GBP2015-12-31
Current Assets
1,787,258 GBP2016-12-31
1,917,083 GBP2015-12-31
Creditors
Current
2,039,456 GBP2016-12-31
1,787,491 GBP2015-12-31
Net Current Assets/Liabilities
-252,198 GBP2016-12-31
129,592 GBP2015-12-31
Total Assets Less Current Liabilities
872,561 GBP2016-12-31
1,211,335 GBP2015-12-31
Net Assets/Liabilities
305,478 GBP2016-12-31
370,748 GBP2015-12-31
Equity
Called up share capital
106 GBP2016-12-31
106 GBP2015-12-31
Retained earnings (accumulated losses)
305,372 GBP2016-12-31
370,642 GBP2015-12-31
Equity
305,478 GBP2016-12-31
370,748 GBP2015-12-31
Average Number of Employees
382016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,943 GBP2016-12-31
57,943 GBP2015-12-31
Plant and equipment
2,404,182 GBP2016-12-31
2,127,104 GBP2015-12-31
Furniture and fittings
67,739 GBP2016-12-31
66,677 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,013 GBP2016-12-31
29,219 GBP2015-12-31
Plant and equipment
1,358,535 GBP2016-12-31
1,126,627 GBP2015-12-31
Furniture and fittings
50,077 GBP2016-12-31
47,083 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,794 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
231,908 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,994 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,930 GBP2016-12-31
28,724 GBP2015-12-31
Plant and equipment
1,045,647 GBP2016-12-31
1,000,477 GBP2015-12-31
Furniture and fittings
17,662 GBP2016-12-31
19,594 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,037 GBP2016-12-31
36,037 GBP2015-12-31
Computers
189,448 GBP2016-12-31
165,131 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,755,349 GBP2016-12-31
2,452,892 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,640 GBP2016-12-31
28,841 GBP2015-12-31
Computers
156,325 GBP2016-12-31
139,379 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,590 GBP2016-12-31
1,371,149 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,799 GBP2016-01-01 ~ 2016-12-31
Computers
16,946 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,441 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
5,397 GBP2016-12-31
7,196 GBP2015-12-31
Computers
33,123 GBP2016-12-31
25,752 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,074,075 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,095 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
401,744 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,130 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
672,331 GBP2016-12-31
672,331 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,965 GBP2016-12-31
1,965 GBP2015-12-31
Under hire purchased contracts or finance leases
680,326 GBP2016-12-31
680,326 GBP2015-12-31
Merchandise
93,520 GBP2016-12-31
53,359 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
800,186 GBP2016-12-31
824,764 GBP2015-12-31
Prepayments
Current
23,775 GBP2016-12-31
8,900 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,578,746 GBP2016-12-31
1,609,718 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,113,118 GBP2016-12-31
880,284 GBP2015-12-31
Other Remaining Borrowings
Current
64,406 GBP2016-12-31
11,300 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
126,275 GBP2016-12-31
148,853 GBP2015-12-31
Trade Creditors/Trade Payables
Current
567,489 GBP2016-12-31
600,117 GBP2015-12-31
Corporation Tax Payable
Current
106,562 GBP2016-12-31
68,700 GBP2015-12-31
Other Taxation & Social Security Payable
Current
49,727 GBP2016-12-31
73,184 GBP2015-12-31
Accrued Liabilities
Current
11,634 GBP2016-12-31
4,808 GBP2015-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
96,094 GBP2016-12-31
389,586 GBP2015-12-31
Other Remaining Borrowings
More than five year, Non-current
163,585 GBP2016-12-31
17,500 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,064 GBP2016-12-31
249,087 GBP2015-12-31
Bank Overdrafts
Secured
1,022,492 GBP2016-12-31
735,284 GBP2015-12-31
Bank Borrowings
Secured
186,720 GBP2016-12-31
534,586 GBP2015-12-31
Total Borrowings
Secured
1,437,203 GBP2016-12-31
1,298,670 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,340 GBP2016-12-31
184,414 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
218,095 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-283,365 GBP2016-01-01 ~ 2016-12-31