Imageco Visual Imaging Limited in Leeds, LS10 2BR

Description

Data updated on: 01-11-2023

Imageco Visual Imaging Limited can be reached at Britannia House, Beza Road in Leeds. The company's zip code is LS10 2BR. Imageco Visual Imaging has been actively competing on the British market for 24 years. The company's Companies House Registration Number is 04019831. twenty four years ago the firm changed its registered name from Saltress 87 to Imageco Visual Imaging Limited. The company's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. 2022-12-31 is the last time when the accounts were reported.

Imageco Visual Imaging Ltd is a small-sized vehicle operator with the licence number OB0231023. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Beza Road, 6 machines are available.

The following firm owes its achievements and permanent progress to a team of four directors, who are Dulcie S., Stacey B., Nathan B. and Simon H., who have been leading the company for five years.

Previous company's names
Imageco Visual Imaging Limited 2000-11-09
Saltress 87 Limited 2000-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 104 919	848 225	575 031	836 900	760 818

Balance Sheet
Cash Bank On Hand					18 144	22 365	35 054	18 306	289 823	786 264	254 616	442 124
Current Assets	1 305 214	979 940	922 250	958 893	1 274 594	949 436	1 060 168	1 404 279	1 597 297	1 709 154	1 643 679	1 551 097
Debtors	796 078	634 966	892 473	815 307	1 221 433	865 993	971 605	1 334 476	1 273 064	882 249	1 348 629	1 062 254
Net Assets Liabilities					760 856	703 483	681 698	737 155	1 151 888	1 198 044	1 009 478	1 025 153
Other Debtors					44 536	125 277	101 374	346 970	127 506	128 317	275 204	181 978
Property Plant Equipment					230 616	421 922	520 834	439 035	421 813	351 955	307 857	238 529
Total Inventories					35 017	61 078	53 509	51 497	34 410	40 641	40 434	46 719
Cash Bank In Hand	457 339	292 130	167	73 636	18 144
Net Assets Liabilities Including Pension Asset Liability	1 104 919	848 225	575 031	836 900	760 818
Stocks Inventory	51 797	52 844	29 610	69 950	35 017
Tangible Fixed Assets	579 092	360 053	171 795	340 473	230 616

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	21 000	21 000
Profit Loss Account Reserve	1 103 919	847 225	574 031	589 531	555 041
Shareholder Funds	1 104 919	848 225	575 031	836 900	760 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 250 349	2 079 350	1 054 079	1 093 122	1 157 643	1 227 435	1 326 737	1 038 763
Amounts Owed By Related Parties					425 000	425 000
Creditors					569 392	208 542	215 092	135 745	64 526	312 784	224 734	142 366
Deferred Income						15 539
Deferred Tax Asset Debtors					112 899	125 277
Finance Lease Liabilities Present Value Total						193 003	189 127	99 250	47 767	79 599	58 067	38 199
Increase From Depreciation Charge For Year Property Plant Equipment						104 001	25 739	73 345	76 017	127 721	104 090	50 131
Net Current Assets Liabilities	679 288	525 330	403 236	516 427	530 202	490 103	375 956	433 865	794 601	1 138 873	926 355	928 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						275 000
Other Disposals Property Plant Equipment						275 000
Other Taxation Social Security Payable					79 890	55 592	80 392	95 712	113 107	168 027	108 561	86 709
Property Plant Equipment Gross Cost					2 480 967	2 501 272	1 574 913	1 532 157	1 579 456	1 579 390	1 634 594	1 277 292
Total Additions Including From Business Combinations Property Plant Equipment						295 305	144 631	1 546	65 295	74 636	59 992	6 803
Total Assets Less Current Liabilities	1 258 380	885 383	575 031	856 900	760 818	912 025	896 790	872 900	1 216 414	1 510 828	1 234 212	1 167 519
Trade Creditors Trade Payables					249 538	190 793	227 856	369 095	409 340	141 729	373 132	355 587
Trade Debtors Trade Receivables					464 036	254 653	390 713	530 506	664 558	246 432	541 925	304 776
Amount Specific Advance Or Credit Directors							971	1 882
Amount Specific Advance Or Credit Made In Period Directors							971	2 911
Amount Specific Advance Or Credit Repaid In Period Directors								2 000	1 882
Amounts Owed By Group Undertakings						425 000	445 000	457 000	481 000	507 500	531 500	575 500
Average Number Employees During Period						26	29	27	31	31	28	27
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 051 010	34 302	11 496	57 929	4 788	338 105
Disposals Property Plant Equipment							1 070 990	44 302	17 996	74 702	4 788	364 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 787	81 374
Number Shares Issued Fully Paid							20 000
Other Creditors						15 539	25 965	36 495	16 759	233 185	166 667	104 167
Par Value Share		1	1	1	1		1
Total Borrowings							475 752	497 156	168 615	396 204	317 963	225 883
Bank Borrowings Overdrafts										26 042	62 500	62 500
Creditors Due After One Year	153 461	37 158
Creditors Due Within One Year	661 344	470 197	537 041	487 916	744 392
Fixed Assets	579 092	360 053	171 795	340 472	230 616
Number Shares Allotted		1 000	1 000	1 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	35 418	15 587	18 027	45 449
Provisions For Liabilities Charges		37 158
Revaluation Reserve				246 369	184 777
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	20 000	20 000
Tangible Fixed Assets Additions			4 426	23 037	6 893
Tangible Fixed Assets Cost Or Valuation	2 373 102	2 373 102	2 312 592	2 545 557	2 494 955
Tangible Fixed Assets Depreciation	1 794 010	2 013 049	2 140 797	2 205 085	2 264 339
Tangible Fixed Assets Depreciation Charged In Period		219 039	173 997	100 053	116 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 249	35 765	57 495
Tangible Fixed Assets Disposals			64 936	36 441	57 495
Tangible Fixed Assets Increase Decrease From Revaluations				246 369