Founded in 1999, Peterborough Video Services, classified under reg no. 03807776 is an active company. Currently registered at Mayfield House 98 Papyrus Road PE4 5BH, Peterborough the company has been in the business for twenty five years. Its financial year was closed on 27th December and its latest financial statement was filed on 2020-12-31.
At the moment there are 2 directors in the the company, namely Carole D. and Martin D.. In addition one secretary - Carole D. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Mayfield House 98 Papyrus Road |
Office Address2 | Werrington |
Town | Peterborough |
Post code | PE4 5BH |
Country of origin | United Kingdom |
Registration Number | 03807776 |
Date of Incorporation | Thu, 15th Jul 1999 |
Industry | Repair of electronic and optical equipment |
End of financial Year | 27th December |
Company age | 25 years old |
Account next due date | Tue, 28th Mar 2023 (367 day after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Martin D. The abovementioned PSC and has 50,01-75% shares.
Martin D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 25 061 | 25 615 | 19 687 | 7 758 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 157 | 95 | 15 015 | 11 461 | 29 730 | |||
Current Assets | 204 752 | 193 007 | 187 904 | 209 819 | 255 885 | 383 995 | 286 825 | 245 323 |
Debtors | 141 155 | 151 731 | 153 534 | 172 688 | 227 866 | 330 913 | 223 141 | 207 511 |
Net Assets Liabilities | 7 758 | 18 737 | 16 104 | 34 800 | 50 575 | |||
Other Debtors | 13 096 | 12 968 | 35 456 | 27 683 | 6 657 | |||
Property Plant Equipment | 354 218 | 336 200 | 322 569 | 369 808 | 379 022 | |||
Total Inventories | 29 974 | 27 924 | 38 067 | 52 223 | 8 082 | |||
Cash Bank In Hand | 83 | 103 | 190 | 7 157 | ||||
Intangible Fixed Assets | 1 286 | 1 126 | 966 | 738 | ||||
Net Assets Liabilities Including Pension Asset Liability | 25 061 | 25 615 | 19 687 | |||||
Stocks Inventory | 63 514 | 41 173 | 34 180 | 29 974 | ||||
Tangible Fixed Assets | 305 318 | 327 455 | 348 734 | 354 218 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 010 | 1 010 | 1 010 | 1 010 | ||||
Profit Loss Account Reserve | 24 051 | 24 605 | 18 677 | 6 748 | ||||
Shareholder Funds | 25 061 | 25 615 | 19 687 | 7 758 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 469 | 2 629 | 2 789 | 2 949 | 3 109 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 218 144 | 236 943 | 252 077 | 276 891 | 314 937 | |||
Average Number Employees During Period | 26 | 29 | 29 | |||||
Bank Borrowings Overdrafts | 166 970 | 166 865 | 126 633 | 160 754 | 173 506 | |||
Creditors | 169 850 | 166 865 | 126 633 | 160 754 | 188 599 | |||
Dividends Paid On Shares | 578 | 418 | 258 | |||||
Fixed Assets | 306 604 | 328 581 | 349 700 | 354 956 | 336 778 | 322 987 | 370 066 | 379 120 |
Increase From Amortisation Charge For Year Intangible Assets | 160 | 160 | 160 | 160 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 798 | 15 134 | 28 679 | 38 046 | ||||
Intangible Assets | 738 | 578 | 418 | 258 | 98 | |||
Intangible Assets Gross Cost | 3 207 | 3 207 | 3 207 | 3 207 | ||||
Net Current Assets Liabilities | 78 961 | 122 068 | -171 369 | -159 795 | -133 623 | -162 697 | -160 758 | -124 008 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 2 880 | 36 835 | 50 382 | 105 774 | 15 093 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 865 | |||||||
Other Disposals Property Plant Equipment | 4 565 | |||||||
Other Taxation Social Security Payable | 66 374 | 78 206 | 56 277 | 42 893 | 65 156 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 572 360 | 573 142 | 574 646 | 646 699 | 693 959 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 553 | 17 553 | 17 553 | 13 754 | 15 938 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 782 | 1 504 | 76 618 | 47 260 | ||||
Total Assets Less Current Liabilities | 227 643 | 206 513 | 178 331 | 195 161 | 183 423 | 160 290 | 209 308 | 255 112 |
Trade Creditors Trade Payables | 61 029 | 79 024 | 99 894 | 100 627 | 89 060 | |||
Trade Debtors Trade Receivables | 159 592 | 214 898 | 295 457 | 195 458 | 200 854 | |||
Creditors Due After One Year | 195 066 | 168 860 | 142 273 | 169 850 | ||||
Creditors Due Within One Year | 283 713 | 315 075 | 359 273 | 369 614 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 921 | 2 081 | 2 241 | 2 469 | ||||
Intangible Fixed Assets Cost Or Valuation | 3 207 | 3 207 | 3 207 | 3 207 | ||||
Provisions For Liabilities Charges | 7 516 | 12 038 | 16 371 | 17 553 | ||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||
Tangible Fixed Assets Cost Or Valuation | 465 849 | 497 161 | 529 135 | 572 361 | ||||
Tangible Fixed Assets Depreciation | 160 531 | 169 706 | 180 401 | 218 143 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 228 | |||||||
Number Shares Allotted | 10 | |||||||
Tangible Fixed Assets Additions | 43 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 742 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 2021-12-28 to 2021-12-27 filed on: 28th, December 2022 |
accounts | Free Download (1 page) |
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