The Video Booth Limited in Wolverton Mill, MK12 5TW

Description

Data updated on: 01-11-2023

The Video Booth Limited, a Private Limited Company, that is based in Gpg House, Walker Avenue in Wolverton Mill. The company's zip code MK12 5TW. The enterprise was set up in 2003. Its Companies House Reg No. is 04826757. This firm's registered with SIC code 90030, that means Artistic creation. 2022-07-31 is the last time the company accounts were reported.

As for this business, the majority of director's responsibilities up till now have been done by Avril B., Mark B., Anthony B. and Tracey B.. As for these four people, Mark B. has carried on with the business for the longest period of time, having been a part of directors' team since 2003-07-09. Moreover, the managing director's tasks are helped with by a secretary - Mark B., who was selected by the following business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 802	256 991	320 641	353 860	387 314	419 570

Balance Sheet
Current Assets	44 982	62 880	74 905	84 365	71 981	79 780	43 312	85 388	87 387	179 795	238 186
Net Assets Liabilities						419 570	471 362	492 542	511 108	584 708	725 384
Cash Bank In Hand	32 300	51 754	51 189	50 186	52 219
Debtors	12 682	11 126	23 716	34 179	19 762
Net Assets Liabilities Including Pension Asset Liability	239 802	256 991	320 641	353 860	387 313	419 570
Tangible Fixed Assets	546 502	544 805	565 803	580 582	574 807
Trade Debtors	12 682	11 126	23 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	239 702	256 891	320 541	353 760	387 214
Shareholder Funds	239 802	256 991	320 641	353 860	387 314	419 570

Other Financial Data
Average Number Employees During Period								3	3	3	4
Creditors						97 939	57 515	48 149	46 393	123 359	94 629
Fixed Assets	546 502	544 805	565 803	580 582	574 807	562 616	563 484	554 500	583 759	573 775	581 827
Net Current Assets Liabilities	2 008	-3 220	-1 205	-13 220	-66 176	-18 159	14 203	37 239	40 994	56 436	143 557
Total Assets Less Current Liabilities	548 510	541 585	564 598	567 363	508 631	544 457	549 281	591 739	624 753	630 211	725 384
Creditors Due After One Year		284 594	243 957	213 502	121 318	124 887
Creditors Due Within One Year	42 974	66 100	76 110	97 585	138 157	97 939
Number Shares Allotted	100	100	100	100
Other Creditors After One Year		284 594	243 957
Other Creditors Due Within One Year	32 654	27 678	33 659
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		284 594		213 503
Tangible Fixed Assets Additions		12 314	37 052	42 981	18 235
Tangible Fixed Assets Cost Or Valuation	650 051	662 365	675 588	701 574	731 707
Tangible Fixed Assets Depreciation	103 549	117 560	109 786	120 992	156 900
Tangible Fixed Assets Depreciation Charged In Period		14 011	13 381	25 937	24 010
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 155	14 730
Tangible Fixed Assets Disposals			23 828	16 995
Taxation Social Security Due Within One Year	4 428	3 670	38 996
Trade Creditors Within One Year	5 892	3 455	3 455