Editec Broadcast Editing Services Limited in King Street, DE1 3EE

Description

Data updated on: 06-09-2021

The company referred to as Editec Broadcast Editing Services was registered on Thursday 9th July 1992 as a private limited company. The company registered office was located in King Street on St Helens House. This place postal code is DE1 3EE. The official registration number for Editec Broadcast Editing Services Limited was 02729979. Editec Broadcast Editing Services Limited had been in business for twenty nine years until dissolution date on Thursday 1st July 2021.

Elizabeth C. and Stephen C. were registered as the enterprise's directors and were managing the company for twenty nine years.

Executives who had significant control over the firm were: Elizabeth C. owned 1/2 or less of company shares. Stephen C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	287 333	279 011	133 887	54 303	2 308	34 945

Balance Sheet
Cash Bank In Hand	645	577	7
Current Assets	185 881	162 795	113 255	117 627	120 841	78 817	68 148
Debtors	103 647	104 593	93 523	89 902	58 720	31 317	63 398
Net Assets Liabilities						34 945	-222 171
Net Assets Liabilities Including Pension Asset Liability	287 333	279 011	133 887	54 303	2 308	34 945
Other Debtors						3 315	3 347
Property Plant Equipment						243 813	1 702
Stocks Inventory	81 589	57 625	19 725	27 725	62 121	47 500
Tangible Fixed Assets	566 571	524 671	449 605	336 189	287 570	243 813
Total Inventories						47 500	4 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	287 331	279 009	133 885	54 301	2 306	34 943
Shareholder Funds	287 333	279 011	133 887	54 303	2 308	34 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						467 132	507 549
Average Number Employees During Period							4
Bank Borrowings Overdrafts						115 524	91 254
Creditors						256 460	263 104
Creditors Due After One Year	91 705	43 488
Creditors Due Within One Year	308 838	300 827	375 548	353 899	365 105	256 460
Disposals Property Plant Equipment							201 694
Increase From Depreciation Charge For Year Property Plant Equipment							40 417
Net Current Assets Liabilities	-122 957	-138 032	-262 293	-236 272	-244 264	-177 643	-194 956
Number Shares Allotted		2	2	2	2	2
Other Creditors						73 811	104 701
Other Taxation Social Security Payable						52 460	56 204
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						710 945	509 251
Provisions For Liabilities Balance Sheet Subtotal						31 225	28 917
Provisions For Liabilities Charges	64 576	64 140	53 425	45 614	40 998	31 225
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		29 797	15 854
Tangible Fixed Assets Cost Or Valuation	1 715 378	1 734 675	1 688 119	710 945	710 945
Tangible Fixed Assets Depreciation	1 148 807	1 210 004	1 238 514	374 756	423 375	467 132
Tangible Fixed Assets Depreciation Charged In Period		69 828	56 201	48 830	48 619	43 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 631	27 691	912 588
Tangible Fixed Assets Disposals		10 500	62 410	977 174
Total Assets Less Current Liabilities	443 614	386 639	187 312	99 917	43 306	66 170	-193 254
Trade Creditors Trade Payables						14 665	10 945
Trade Debtors Trade Receivables						28 002	60 051