Founded in 1996, Tvd (nw), classified under reg no. 03242424 is an active company. Currently registered at James House Unit 36 Waters Meeting Industrial Estate BL2 2HH, Bolton the company has been in the business for twenty eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2014/11/25 Tvd (nw) Limited is no longer carrying the name T V & Video Direct.
Currently there are 3 directors in the the firm, namely Lucia M., Claire B. and Matthew B.. In addition one secretary - Matthew B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patricia B. who worked with the the firm until 27 July 2007.
| Office Address | James House Unit 36 Waters Meeting Industrial Estate |
| Office Address2 | Britannia Way |
| Town | Bolton |
| Post code | BL2 2HH |
| Country of origin | United Kingdom |
| Registration Number | 03242424 |
| Date of Incorporation | Tue, 27th Aug 1996 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 31st January |
| Company age | 28 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 02 May 2022
Position: Director
Appointed: 14 December 2017
Position: Secretary
Appointed: 27 July 2007
Position: Director
Appointed: 16 March 2001
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Tvd (Nw) Holdings Limited from Bolton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tvd (Nw) Holdings Limited
James House Unit 36 Waters Meeting Industrial Estate, Britannia Way, Bolton, BL2 2HH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 7144155 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| T V & Video Direct | November 25, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 268 156 | 794 620 | 792 657 | 620 301 |
| Current Assets | 4 314 012 | 5 325 040 | 6 040 761 | 4 669 301 |
| Debtors | 2 664 692 | 3 154 480 | 3 819 040 | 2 433 873 |
| Net Assets Liabilities | 1 519 498 | 1 604 198 | 1 848 403 | 1 852 205 |
| Other Debtors | 758 225 | 1 730 043 | 1 705 316 | 796 128 |
| Property Plant Equipment | 1 109 856 | 1 180 450 | 1 239 859 | 1 796 920 |
| Total Inventories | 1 381 164 | 1 375 940 | 1 429 064 | |
| Other | ||||
| Audit Fees Expenses | 15 465 | 14 150 | 15 500 | 17 000 |
| Accrued Liabilities Deferred Income | 256 682 | 223 513 | 260 642 | 509 772 |
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 928 130 | 1 011 197 | 1 108 142 | 1 132 579 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 247 448 | 192 252 | 742 603 | |
| Administrative Expenses | 2 801 538 | 2 426 509 | 2 567 970 | 3 112 798 |
| Amortisation Expense Intangible Assets | 40 000 | 40 000 | ||
| Amounts Owed To Group Undertakings | 1 574 870 | 1 069 015 | 1 579 774 | 439 887 |
| Average Number Employees During Period | 52 | 50 | 49 | 54 |
| Bank Borrowings | 370 298 | 844 351 | 760 820 | 368 411 |
| Bank Borrowings Overdrafts | 324 248 | 599 324 | 445 480 | 266 667 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 036 | 98 423 | 118 335 | 332 763 |
| Corporation Tax Payable | 115 964 | 230 736 | 308 755 | 92 664 |
| Corporation Tax Recoverable | 5 987 | |||
| Cost Sales | 10 138 767 | 9 824 655 | 14 408 148 | 15 691 862 |
| Creditors | 377 421 | 649 393 | 519 347 | 600 323 |
| Current Tax For Period | 245 602 | 226 885 | 302 768 | 285 540 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 421 | 19 899 | -5 363 | 120 803 |
| Distribution Costs | 36 749 | 18 000 | 14 343 | |
| Dividends Paid | 966 750 | 695 628 | 1 100 000 | 1 550 000 |
| Dividends Paid On Shares Final | 966 750 | 695 628 | 1 100 000 | 1 550 000 |
| Finance Lease Liabilities Present Value Total | 53 173 | 50 069 | 73 867 | 333 656 |
| Finance Lease Payments Owing Minimum Gross | 128 772 | 94 528 | 117 437 | 444 551 |
| Finished Goods Goods For Resale | 1 381 164 | 1 375 940 | 1 429 064 | 1 615 127 |
| Fixed Assets | 1 269 856 | 1 180 450 | ||
| Further Item Interest Expense Component Total Interest Expense | 604 | -4 231 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 495 | 5 209 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 304 995 | 173 973 | 121 610 | 369 920 |
| Gain Loss On Disposals Property Plant Equipment | -1 112 | 14 065 | 15 000 | |
| Government Grant Income | 499 941 | 16 832 | ||
| Gross Profit Loss | 4 109 243 | 2 935 483 | 4 186 082 | |
| Impairment Loss Intangible Assets | 120 000 | |||
| Impairment Loss Other Non-financial Assets | -11 552 | -3 993 | -9 726 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 495 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 143 | 132 843 | 158 674 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 120 000 | |||
| Intangible Assets | 160 000 | |||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 002 | 6 558 | 21 675 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 488 | 2 862 | 6 322 | |
| Interest Income On Bank Deposits | 338 | |||
| Interest Payable Similar Charges Finance Costs | 18 490 | 10 024 | 23 766 | 28 697 |
| Loss Gain From Write-downs Reversals Inventories | 11 552 | 3 993 | 9 726 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 105 117 | 81 317 | 57 517 | |
| Net Current Assets Liabilities | 835 416 | 1 325 372 | 1 424 778 | 1 060 985 |
| Net Finance Income Costs | 376 | |||
| Operating Profit Loss | 1 283 938 | 1 037 136 | 1 665 000 | |
| Other Creditors | 202 591 | 316 285 | 234 876 | 88 911 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 076 | 35 898 | 134 237 | |
| Other Disposals Property Plant Equipment | 93 787 | 35 898 | 161 105 | |
| Other Interest Income | 1 338 | 38 | ||
| Other Interest Receivable Similar Income Finance Income | 1 338 | 376 | ||
| Other Operating Income Format1 | 12 982 | 546 162 | 61 231 | 45 547 |
| Other Provisions Balance Sheet Subtotal | 152 951 | 176 930 | 226 949 | 214 636 |
| Other Taxation Social Security Payable | 220 846 | 288 819 | 482 791 | 855 731 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 222 | 21 942 | 83 088 | 29 881 |
| Prepayments Accrued Income | 78 579 | 104 454 | 145 525 | 124 963 |
| Profit Loss | 1 012 268 | 780 328 | 1 344 205 | 1 553 802 |
| Profit Loss On Ordinary Activities Before Tax | 1 266 786 | 1 027 112 | 1 641 610 | 1 960 145 |
| Property Plant Equipment Gross Cost | 2 037 986 | 2 191 647 | 2 348 001 | 2 929 499 |
| Social Security Costs | 143 387 | 112 622 | 144 321 | |
| Staff Costs Employee Benefits Expense | 1 758 155 | 1 504 607 | 1 555 381 | 1 929 537 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 402 | 75 301 | 69 938 | 190 741 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 692 | |||
| Tax Expense Credit Applicable Tax Rate | 240 689 | 195 151 | 311 906 | 372 428 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 715 | -10 080 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 841 | 51 633 | -4 421 | 47 398 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 518 | 246 784 | 297 405 | 406 343 |
| Total Assets Less Current Liabilities | 2 105 272 | 2 505 822 | 2 664 637 | 2 857 905 |
| Total Borrowings | 324 248 | 599 324 | 445 480 | 266 667 |
| Total Current Tax Expense Credit | 248 097 | 226 885 | ||
| Total Operating Lease Payments | 97 085 | 89 900 | 100 840 | |
| Trade Creditors Trade Payables | 985 994 | 1 581 814 | 1 390 235 | 1 408 712 |
| Trade Debtors Trade Receivables | 1 827 888 | 1 319 983 | 1 962 212 | 1 512 782 |
| Turnover Revenue | 14 248 010 | 12 760 138 | 18 594 230 | |
| Wages Salaries | 1 498 546 | 1 370 043 | 1 327 972 | 1 714 892 |
| Company Contributions To Defined Benefit Plans Directors | 90 000 | 58 000 | ||
| Director Remuneration | 46 870 | 36 864 | 34 300 | 125 549 |
| Director Remuneration Benefits Including Payments To Third Parties | 136 870 | 36 864 | 92 300 | 126 759 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/01/31 filed on: 27th, October 2023 |
accounts | Free Download (30 pages) |
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