Goaudiovisual started in year 1996 as Private Limited Company with registration number 03236273. The Goaudiovisual company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Weybridge at Ground Floor, Egerton House. Postal code: KT13 8AL. Since 3rd November 2000 Goaudiovisual Limited is no longer carrying the name Screen Sites.
There is a single director in the firm at the moment - Barry R., appointed on 24 June 1999. In addition, a secretary was appointed - Barry R., appointed on 1 February 2006. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ian G. who worked with the the firm until 1 February 2006.
This company operates within the NN4 7EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1110427 . It is located at Unit 4 Harrowden Road, Brackmills Industrial Estate, Northampton with a total of 2 cars.
| Office Address | Ground Floor, Egerton House |
| Office Address2 | 68 Baker Street |
| Town | Weybridge |
| Post code | KT13 8AL |
| Country of origin | United Kingdom |
| Registration Number | 03236273 |
| Date of Incorporation | Fri, 9th Aug 1996 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 01 February 2006
Position: Director
Appointed: 24 June 1999
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Nigel S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Screen Sites | November 3, 2000 |
| Genigraphics | June 29, 1998 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 39 374 | 3 550 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 46 595 | |||||||||
| Cash Bank On Hand | 38 858 | 29 | 29 | 30 | 47 196 | 75 111 | 105 471 | 257 371 | ||
| Current Assets | 138 633 | 136 938 | 153 564 | 93 997 | 94 609 | 133 506 | 192 123 | 264 173 | 411 127 | 640 535 |
| Debtors | 131 133 | 85 343 | 110 456 | 89 718 | 91 580 | 130 476 | 142 427 | 185 312 | 301 906 | 378 914 |
| Net Assets Liabilities | 66 494 | 14 392 | 11 710 | 38 143 | 89 189 | 92 367 | 197 654 | 395 908 | ||
| Net Assets Liabilities Including Pension Asset Liability | 39 374 | 3 550 | ||||||||
| Other Debtors | 17 903 | 15 309 | 10 989 | 12 301 | 22 397 | 29 747 | 65 289 | 90 385 | ||
| Property Plant Equipment | 75 753 | 50 561 | 34 748 | 41 026 | 56 987 | 38 657 | 83 884 | 132 302 | ||
| Stocks Inventory | 7 500 | 5 000 | ||||||||
| Tangible Fixed Assets | 90 050 | 34 997 | ||||||||
| Total Inventories | 4 250 | 4 250 | 3 000 | 3 000 | 2 500 | 3 750 | 3 750 | 4 250 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 100 | 50 100 | ||||||||
| Profit Loss Account Reserve | -10 726 | -46 550 | ||||||||
| Shareholder Funds | 39 374 | 3 550 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 578 | 1 578 | 6 578 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 848 | 5 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 532 | 153 847 | 125 324 | 150 429 | 172 258 | 195 679 | 52 106 | 263 364 | ||
| Average Number Employees During Period | 16 | 14 | 11 | 13 | 14 | 15 | 16 | 15 | ||
| Bank Borrowings Overdrafts | 14 738 | 5 193 | 614 | 66 500 | 49 475 | 34 964 | ||||
| Creditors | 48 450 | 26 408 | 19 749 | 18 745 | 24 759 | 80 240 | 83 869 | 96 599 | ||
| Creditors Due After One Year | 42 687 | 9 001 | ||||||||
| Creditors Due Within One Year | 146 622 | 159 384 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 726 | 16 929 | 10 112 | 677 | ||||||
| Disposals Property Plant Equipment | 44 727 | 16 929 | 14 200 | 677 | ||||||
| Finance Lease Liabilities Present Value Total | 48 450 | 26 408 | 19 749 | 18 745 | 24 759 | 11 569 | 25 341 | 29 301 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 167 | 13 991 | 15 000 | 36 000 | 36 000 | 81 000 | 100 972 | |||
| Increase Decrease In Property Plant Equipment | 14 801 | 17 612 | 23 005 | 59 965 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 011 | 25 140 | 16 619 | 21 829 | 23 421 | 32 209 | 46 265 | |||
| Net Current Assets Liabilities | -7 989 | -22 446 | 39 191 | -9 761 | -3 289 | 15 862 | 65 301 | 141 188 | 213 542 | 358 125 |
| Number Shares Allotted | 50 000 | |||||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Other Creditors | 22 522 | 26 539 | 36 265 | 58 637 | 55 694 | 40 372 | 44 992 | 47 911 | ||
| Other Taxation Social Security Payable | 31 411 | 22 153 | 15 646 | 24 006 | 33 150 | 40 725 | 80 790 | 112 944 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -52 102 | -2 682 | 26 433 | |||||||
| Property Plant Equipment Gross Cost | 108 810 | 204 408 | 160 072 | 191 455 | 229 245 | 234 336 | 301 660 | 395 666 | ||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Additions | 743 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 188 500 | 170 826 | ||||||||
| Tangible Fixed Assets Depreciation | 98 450 | 135 829 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 796 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 417 | |||||||||
| Tangible Fixed Assets Disposals | 18 417 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 850 | 14 801 | 31 383 | 37 790 | 5 091 | 81 524 | 94 683 | |||
| Total Assets Less Current Liabilities | 82 061 | 12 551 | 114 944 | 40 800 | 31 459 | 56 888 | 122 288 | 179 845 | 297 426 | 517 616 |
| Trade Creditors Trade Payables | 36 118 | 18 049 | 18 902 | 16 497 | 24 802 | 26 819 | 32 498 | 78 254 | ||
| Trade Debtors Trade Receivables | 92 553 | 74 409 | 80 591 | 118 175 | 120 030 | 155 565 | 236 617 | 288 529 | ||
| Value Shares Allotted | 100 | 100 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 800 | |||||||||
| Additional Provisions Increase From New Provisions Recognised | 8 340 | 8 665 | 9 206 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 102 | |||||||||
| Advances Credits Directors | 10 000 | -6 340 | ||||||||
| Fixed Assets | 83 884 | 159 491 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 800 | |||||||||
| Intangible Assets | 27 189 | |||||||||
| Intangible Assets Gross Cost | 29 989 | |||||||||
| Provisions | 8 340 | 7 238 | 15 903 | 25 109 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 340 | 7 238 | 15 903 | 25 109 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 29 989 | |||||||||
| Unit 4 Harrowden Road | |
|---|---|
| Address | Brackmills Industrial Estate |
| City | Northampton |
| Post code | NN4 7EB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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