3vision Distribution Ltd in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

Started with Reg No. 08036933 twelve years ago, 3vision Distribution Ltd is categorised as a Private Limited Company. The firm's actual mailing address is 26 Circus Mews, Bath. twelve years from now this business switched its registered name from 3vision Distribution 2 to 3vision Distribution Ltd. This company's classified under the NACE and SIC code 59133 which means Television programme distribution activities. 3vision Distribution Limited reported its account information for the financial year up to 2022/04/30. The firm's latest annual confirmation statement was submitted on 2023/04/19.

In this particular company, the majority of director's duties up till now have been fulfilled by Corinna N., Lucinda R., Toby R. and Jonathan N.. Amongst these four individuals, Toby R. has managed company the longest, having become a vital addition to company's Management Board on April 2012. To support the directors in their duties, the abovementioned company has been using the skills of Corinna N. as a secretary since November 2016.

Previous company's names
3vision Distribution Ltd 2012-04-23
3vision Distribution 2 Limited 2012-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-18	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		21 902	120 869

Balance Sheet
Cash Bank In Hand		79 262	118 811
Cash Bank On Hand				344 866	324 155	154 054	172 956	190 339	142 435	63 752
Current Assets		146 928	223 384	628 782	792 590	791 803	599 536	630 895	555 241	522 570
Debtors		67 666	104 573	283 916	468 435	637 749	426 580	440 556	412 806	458 818
Net Assets Liabilities				458 628	644 132	640 669	477 154	550 363
Net Assets Liabilities Including Pension Asset Liability		52 202	120 869
Other Debtors				178 857	133 609	104 865	2 228	2 432	8 098	8 521
Property Plant Equipment				562
Tangible Fixed Assets	599	399	755

Capital & Reserves
Called Up Share Capital		40	40
Profit Loss Account Reserve		52 162	120 829
Shareholder Funds		21 902	120 869

Other Financial Data
Amount Specific Advance Or Credit Directors				84 670	66 805
Amount Specific Advance Or Credit Made In Period Directors				100 000	67 135
Amount Specific Advance Or Credit Repaid In Period Directors				15 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment				1 618	2 180	2 180
Average Number Employees During Period				6	6	3	3	5	5	5
Corporation Tax Payable				90 833	77 101	49 837	32 337	29 268	14 149	21 144
Creditors				170 716	136 858	148 977	91 227	80 532	47 490	54 678
Creditors Due Within One Year		95 044	103 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 180
Disposals Property Plant Equipment							2 180
Increase From Depreciation Charge For Year Property Plant Equipment					562
Net Current Assets Liabilities		21 584	120 275	458 066	655 732	642 826	508 309	550 363	507 751	467 892
Number Shares Allotted		40	40
Other Creditors				37 769	12 075	41 610	16 838	20 696	23 349	32 726
Other Taxation Social Security Payable				37 372	43 658	51 803	33 029	24 788	9 229	-223
Par Value Share		1	1
Property Plant Equipment Gross Cost				2 180	2 180	2 180
Provisions For Liabilities Balance Sheet Subtotal					11 600	2 157	31 155
Provisions For Liabilities Charges		81	161
Share Capital Allotted Called Up Paid		40	40
Tangible Fixed Assets Additions			833
Tangible Fixed Assets Cost Or Valuation	599	599	1 432
Tangible Fixed Assets Depreciation		200	677
Tangible Fixed Assets Depreciation Charged In Period		200	477
Total Assets Less Current Liabilities		21 983	121 030	458 628	655 732	642 826	508 309	550 363	507 751	467 892
Trade Creditors Trade Payables				4 742	4 024	5 727	3 745	780	621	1 031
Trade Debtors Trade Receivables				105 059	106 783	251 531	99 352	113 124	29 623	30 212
Accrued Liabilities									142
Advances Credits Directors		330	330
Advances Credits Made In Period Directors		35 020
Advances Credits Repaid In Period Directors		35 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 615