Periodic Videos Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Periodic Videos Ltd can be contacted at Nottingham at Cliffe Hill House 22-26 Nottingham Road. Anyone can find the firm using the postal code - NG9 8AA. This enterprise has been in the field on the British market for thirteen years. The company is registered under the number 07825438 and company's current state is active. The firm's classified under the NACE and SIC code 59112 - Video production activities. Periodic Videos Limited released its account information for the financial period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-27.

From the information we have gathered, the business was built in 2011 and has been steered by two directors.

Executives with significant control over the firm are: Brady H. owns over 1/2 to 3/4 of company shares . Kylie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	400 170	607 905	730 250

Balance Sheet
Cash Bank In Hand	405 181	547 218	644 098
Cash Bank On Hand			644 098	545 090	703 560	1 158 110	1 073 706	1 627 799	1 708 133
Current Assets	416 455	646 757	747 149	625 550	798 278	1 250 777	1 522 510	1 794 942	1 761 226
Debtors	11 274	99 539	103 051	80 460	94 718	92 667	448 804	167 143	53 093
Intangible Fixed Assets	70 000	60 000	50 000
Net Assets Liabilities			730 250	598 991	770 636	1 164 489	1 424 262	1 689 748	1 987 501
Net Assets Liabilities Including Pension Asset Liability	400 170	607 905	730 250
Other Debtors			32 933	58 683	74 514	51 961	406 648	130 892	53 075
Property Plant Equipment			35 750	29 280	36 479	31 893	25 983	22 664	351 794
Tangible Fixed Assets	19 355	20 576	35 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	400 070	607 805	730 150
Shareholder Funds	400 170	607 905	730 250

Other Financial Data
Amount Specific Advance Or Credit Directors					1 056	68	364 711	108 542	38 181
Amount Specific Advance Or Credit Made In Period Directors						139 799	599 800	259 189	188 600
Amount Specific Advance Or Credit Repaid In Period Directors						138 811	235 021	515 358	258 961
Accruals Deferred Income Within One Year		3 063	3 063
Accumulated Amortisation Impairment Intangible Assets			50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			35 858	43 950	56 109	66 740	75 402	82 957	89 595
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Due Within One Year		78 283	76 708
Creditors			95 499	90 156	87 190	132 121	129 300	122 290	119 429
Creditors Due Within One Year	101 769	116 727	95 499
Debtors Due Within One Year		99 539	103 051
Deferred Tax Liability		2 701	7 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 668
Disposals Property Plant Equipment				3 357
Fixed Assets	89 355	80 576	85 750	69 280	66 479	51 893	35 983	22 664	351 794
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 760	12 159	10 631	8 662	7 555	6 638
Intangible Assets			50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Loans From Directors Within One Year		143	15 084
Net Current Assets Liabilities	314 686	530 030	651 650	535 394	711 088	1 118 656	1 393 216	1 672 652	1 641 797
Number Shares Allotted		40	40
Other Creditors			18 147	4 432	3 989	3 168	13 520	3 163	3 283
Other Taxation Social Security Payable			77 201	85 574	82 750	128 443	115 253	108 709	108 585
Par Value Share		1	1
Property Plant Equipment Gross Cost			71 608	73 230	92 588	98 633	101 385	105 621	441 389
Provisions For Liabilities Balance Sheet Subtotal			7 150	5 683	6 931	6 060	4 937	5 568	6 090
Provisions For Liabilities Charges	3 871	2 701	7 150
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		8 080	27 091
Tangible Fixed Assets Cost Or Valuation	36 437	44 517	71 608
Tangible Fixed Assets Depreciation	17 082	23 941	35 858
Tangible Fixed Assets Depreciation Charged In Period		6 859	272
Total Additions Including From Business Combinations Property Plant Equipment				4 979	19 358	6 045	2 752	4 236	335 768
Total Assets Less Current Liabilities	404 041	610 606	737 400	604 674	777 567	1 170 549	1 429 199	1 695 316	1 993 591
Trade Creditors Trade Payables			151	150	451	510	521	10 418	7 561
Trade Creditors Within One Year		150	151
Trade Debtors Trade Receivables			70 118	21 777	20 204	40 706	42 156	36 251	18
V A T Due Total Creditors		22 588	493

Company staff

Brady H.

Role: Director

Appointed: 27 October 2011

Latest update: 20 February 2024

Kylie P.

Role: Director

Appointed: 27 October 2011

Latest update: 20 February 2024

People with significant control

Brady H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kylie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Periodic Videos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brady H.

Kylie P.

People with significant control

Brady H.

Kylie P.

Accounts Documents

Company filings

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