Vmr Publicity started in year 1998 as Private Limited Company with registration number 03596965. The Vmr Publicity company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bristol at Unit 5 Septimus. Postal code: BS14 0BN. Since 2013/06/21 Vmr Publicity Limited is no longer carrying the name Infinity (bristol).
There is a single director in the firm at the moment - Viviene O., appointed on 13 July 1998. In addition, a secretary was appointed - James T., appointed on 30 June 2009. As of 29 March 2024, there was 1 ex secretary - James L.. There were no ex directors.
Office Address | Unit 5 Septimus |
Office Address2 | Hawkfield Business Park |
Town | Bristol |
Post code | BS14 0BN |
Country of origin | United Kingdom |
Registration Number | 03596965 |
Date of Incorporation | Mon, 13th Jul 1998 |
Industry | Finishing of textiles |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is James T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vivienne O. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vivienne O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Infinity (bristol) | June 21, 2013 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-07-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 72 800 | 79 436 | 68 402 | 54 241 | 52 692 | 54 431 | 94 144 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 31 260 | 44 592 | 110 193 | 105 054 | 51 604 | ||||||||
Current Assets | 46 084 | 60 968 | 43 889 | 203 483 | 212 167 | 206 739 | 157 611 | 240 290 | 219 141 | 161 282 | 173 457 | 141 069 | 94 341 |
Debtors | 42 334 | 66 857 | 40 861 | 200 481 | 209 634 | 204 239 | 154 611 | 240 290 | 187 881 | 116 690 | 63 264 | 36 015 | 42 737 |
Net Assets Liabilities | 94 144 | 120 350 | 125 297 | 111 210 | 103 570 | 83 551 | 35 340 | ||||||
Other Debtors | 104 186 | 174 344 | 167 197 | 63 838 | 38 031 | 1 395 | 15 548 | ||||||
Property Plant Equipment | 32 761 | 29 985 | 26 937 | 44 734 | 37 815 | 34 448 | 28 401 | ||||||
Total Inventories | 3 000 | ||||||||||||
Cash Bank In Hand | 8 | 28 | 2 | 33 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 72 800 | 79 436 | 68 402 | 54 241 | 52 692 | 54 432 | 94 144 | ||||||
Stocks Inventory | 3 750 | 2 575 | 3 000 | 3 000 | 2 500 | 2 500 | 3 000 | ||||||
Tangible Fixed Assets | 233 011 | 225 886 | 220 560 | 2 321 | 2 657 | 35 434 | 32 761 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -58 800 | -44 538 | -53 020 | 54 140 | 52 592 | 54 331 | 94 044 | ||||||
Shareholder Funds | 72 800 | 79 436 | 68 402 | 54 241 | 52 692 | 54 431 | 94 144 | ||||||
Other | |||||||||||||
Accrued Liabilities | 1 345 | 1 470 | 1 400 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 052 | 14 559 | 17 607 | 25 215 | 30 367 | 38 779 | 46 981 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 898 | 25 405 | 424 | 5 045 | 2 155 | ||||||||
Average Number Employees During Period | 6 | 6 | 4 | 2 | 3 | 2 | 2 | ||||||
Bank Borrowings | 17 187 | 10 937 | 41 667 | 35 856 | 36 341 | ||||||||
Bank Overdrafts | 27 405 | 29 845 | |||||||||||
Creditors | 19 652 | 14 190 | 25 115 | 24 676 | 48 071 | 36 269 | 36 341 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -67 062 | -2 191 | |||||||||||
Disposals Property Plant Equipment | -69 167 | -2 191 | |||||||||||
Finance Lease Liabilities Present Value Total | 19 652 | 14 190 | 7 928 | 12 174 | 7 577 | 413 | 493 | ||||||
Fixed Assets | 233 011 | 225 886 | 220 560 | 2 323 | 2 659 | 35 436 | 32 763 | 29 987 | 26 937 | ||||
Further Item Debtors Component Total Debtors | 4 314 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 569 | 3 048 | 7 608 | 7 343 | 8 412 | 8 202 | |||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | ||||||||
Investments In Subsidiaries | 2 | 2 | |||||||||||
Net Current Assets Liabilities | -66 160 | -66 963 | -152 158 | 51 917 | 50 033 | 45 610 | 81 033 | 104 553 | 123 475 | 97 490 | 119 905 | 91 451 | 49 359 |
Other Creditors | 4 906 | 51 311 | 46 209 | 8 541 | 16 691 | 20 089 | 17 970 | ||||||
Other Inventories | 3 000 | ||||||||||||
Property Plant Equipment Gross Cost | 109 813 | 44 544 | 44 544 | 69 949 | 68 182 | 73 227 | 75 382 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 338 | 6 079 | 6 079 | 6 079 | |||||||||
Taxation Social Security Payable | 10 689 | 20 861 | 2 075 | 10 961 | 9 977 | 5 551 | 10 125 | ||||||
Total Assets Less Current Liabilities | 166 851 | 158 923 | 68 402 | 54 241 | 52 692 | 81 045 | 113 796 | 134 540 | 150 412 | 142 224 | 157 720 | 125 899 | 77 760 |
Total Borrowings | 19 652 | 14 190 | 25 115 | 24 676 | 48 071 | 36 269 | 36 341 | ||||||
Trade Creditors Trade Payables | 25 920 | 27 457 | 34 870 | 24 396 | 10 974 | 7 303 | 11 297 | ||||||
Trade Debtors Trade Receivables | 50 425 | 65 946 | 20 685 | 52 852 | 25 233 | 34 620 | 22 875 | ||||||
Creditors Due After One Year | 94 051 | 79 487 | 26 614 | 19 652 | |||||||||
Creditors Due Within One Year | 112 244 | 127 931 | 196 047 | 151 566 | 162 134 | 161 130 | 76 578 | ||||||
Number Shares Allotted | 100 | 100 | 50 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 5 | |||||||||
Revaluation Reserve | 131 500 | 123 874 | 121 322 | ||||||||||
Secured Debts | 82 392 | ||||||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 500 | 500 | ||||||||
Tangible Fixed Assets Additions | 9 430 | 153 | 2 120 | 931 | 37 010 | 1 660 | |||||||
Tangible Fixed Assets Cost Or Valuation | 307 283 | 316 713 | 316 576 | 70 212 | 71 143 | 108 153 | 109 813 | ||||||
Tangible Fixed Assets Depreciation | 74 272 | 90 827 | 96 016 | 67 890 | 68 486 | 72 719 | 77 052 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 555 | 5 479 | 1 353 | 595 | 4 233 | 4 333 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 290 | 29 479 | |||||||||||
Tangible Fixed Assets Disposals | 290 | 248 484 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
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