Innovations Visual Communication Systems Limited in Peterborough, PE2 6PZ

Description

Data updated on: 01-11-2023

Innovations Visual Communication Systems Limited could be contacted at Rutland House, Minerva Business, Park, Lynch Wood in Peterborough. The postal code is PE2 6PZ. Innovations Visual Communication Systems has existed on the market for the last 28 years. The reg. no. is 03143669. This company's SIC code is 47430 which stands for Retail sale of audio and video equipment in specialised stores. 2020-01-31 is the last time when the accounts were reported.

At the moment, there’s a solitary managing director in the company: Lisa R. (since 2022/02/16). For four years Kenneth M., had fulfilled assigned duties for the company till the resignation in 2001. Furthermore another director, including Andrew R. quit in 2022.

The R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-02-01	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 699	97 017	76 930	10 410	19 680

Balance Sheet
Cash Bank On Hand					15		15	72 245	68 294	115 002
Current Assets	326 448	201 042	226 833	107 006	153 000		168 294	301 664	286 822	286 929
Debtors	287 503	136 542	201 287	25 382	113 628		143 083	200 269	195 148	108 797
Net Assets Liabilities					19 680		21 333	54 123	76 287	109 887
Other Debtors					9 304			57 618	72 752	77 339
Property Plant Equipment					13 100	13 100	11 351	11 762	10 511	11 862
Total Inventories					39 357		25 196	29 150	23 380	63 130
Cash Bank In Hand	76	14 564	420	9 624	15
Net Assets Liabilities Including Pension Asset Liability	137 699	97 017	76 930	10 410	19 680
Stocks Inventory	38 869	49 936	25 126	72 000	39 357
Tangible Fixed Assets	42 171	81 860	63 487	38 137	13 100

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	1 900	1 900
Profit Loss Account Reserve	135 199	94 517	74 430	8 010	17 280
Shareholder Funds	137 699	97 017	76 930	10 410	19 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							89 869	91 677	93 220	94 864
Bank Borrowings Overdrafts					21 714		9 249
Creditors					146 420		158 312	27 431	12 735	188 971
Increase From Depreciation Charge For Year Property Plant Equipment							1 748	1 808	1 543	1 644
Intangible Assets Gross Cost							5 000	5 000	5 000
Net Current Assets Liabilities	118 286	66 900	50 546	12 773	6 580		9 982	70 002	78 030	97 958
Number Shares Issued Fully Paid								1 900
Other Creditors					1		48	27 431	12 735	26 151
Other Taxation Social Security Payable					9 999		33 488	64 429	72 592	58 452
Par Value Share								1
Property Plant Equipment Gross Cost						101 221	101 221	103 439	103 731	106 726
Provisions For Liabilities Balance Sheet Subtotal							-811	210	-481	-67
Total Additions Including From Business Combinations Property Plant Equipment								2 218	292	2 995
Total Assets Less Current Liabilities	160 457	148 760	114 033	25 364	19 680		21 333	81 764	88 541	109 820
Trade Creditors Trade Payables					89 536		75 292	147 999	116 790	104 368
Trade Debtors Trade Receivables					103 408		142 272	142 651	122 396	31 458
Accrued Liabilities Deferred Income					1 100		1 100
Accumulated Depreciation Not Including Impairment Property Plant Equipment						88 121	89 869
Amounts Owed To Directors							69
Comprehensive Income Expense					80 270		77 153
Corporation Tax Payable					24 070		39 066
Creditors Due After One Year	17 823	49 925	37 103	14 954
Creditors Due Within One Year	208 162	134 142	176 287	119 779	146 420
Deferred Tax Asset Debtors					916		811
Dividends Paid On Shares Final					71 000		75 500
Fixed Assets	42 171	81 860	63 487	38 137	13 100		11 351
Profit Loss					80 270		77 153
Provisions For Liabilities Charges	4 935	1 818
Share Capital Allotted Called Up Paid	100	100	100	1 900	1 900
Share Premium Account	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	127 218	186 165	186 165	159 227	101 221
Tangible Fixed Assets Depreciation	85 047	104 305	122 676	121 090	88 123