Northern Visions Limited in Belfast, BT1 2FF

Description

Data updated on: 01-11-2023

Northern Visions Limited can be contacted at Belfast at 23 Donegall Street. You can search for the company using the area code - BT1 2FF. This company has been in business on the British market for 38 years. This firm is registered under the number NI019777 and its last known status is active. The firm's SIC code is 59113 : Television programme production activities. The business most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Mon, 19th Jun 2023.

Taking into consideration the following firm's directors directory, since October 24, 2017 there have been five directors including: Scott B., Carrieanne M. and Gearoid O.. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Simon W. as a secretary since the appointment on September 12, 1986.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 968	110 550	95 516

Balance Sheet
Cash Bank On Hand			8 814	59 491	40 711	9 537	21 750	55 166	18 072	24 304
Current Assets	23 648	47 506	15 102	82 519	64 443	22 778	37 947	63 699	25 049	33 086
Debtors	1 967	1 216	6 297	23 028	23 732	13 241	16 197	8 533	3 183	8 782
Net Assets Liabilities			95 516	114 063	104 669	114 718	114 761	116 139	106 782	104 635
Other Debtors			5 450	5 819	22 491	12 144	1 926	7 455	2 087	8 782
Property Plant Equipment			129 906	128 341	116 830	111 410	100 220	103 963	101 549	88 418
Cash Bank In Hand	21 681	46 290	8 805
Net Assets Liabilities Including Pension Asset Liability	109 968	107 141	95 516
Tangible Fixed Assets	130 745	122 835	129 906

Capital & Reserves
Profit Loss Account Reserve	109 968	107 141	95 516
Shareholder Funds	109 968	110 550	95 516

Other Financial Data
Accrued Liabilities Deferred Income			6 744	14 862	9 364	7 885	11 314	18 342	11 252	11 621
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 927	2 946	2 209	1 472	735
Accumulated Depreciation Impairment Property Plant Equipment			470 263	480 455	495 629	510 486	517 584	532 925	546 209	559 340
Additions Other Than Through Business Combinations Property Plant Equipment				8 627	3 663	9 437	1 517	19 084	10 870
Average Number Employees During Period						7	7	6	5	6
Bank Borrowings Overdrafts			9	9
Bank Overdrafts			9	9
Corporation Tax Recoverable			1	1
Creditors			22 500	25 500	500	500	19 469	46 536	10 458	14 621
Deferred Income				34 401	53 699	1 472	735	20 038
Further Item Creditors Component Total Creditors					500	500
Increase From Depreciation Charge For Year Property Plant Equipment				10 192	15 174	14 857	12 608	15 341	13 284	13 131
Net Current Assets Liabilities	-20 777	-12 285	-34 390	18 044	-5 088	9 775	18 478	17 163	10 797	18 465
Other Creditors			500	500	500	3 000	8 156	8 156	3 000	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 510
Other Disposals Property Plant Equipment							5 609
Other Remaining Borrowings			22 000	25 000
Other Taxation Social Security Payable			3 284	1 377	1 259	2 118	4 075
Prepayments Accrued Income			847	2 037	1 241	1 097	1 097	1 078	1 096
Property Plant Equipment Gross Cost			600 169	608 796	612 459	621 896	617 804	636 888	647 758
Provisions For Liabilities Balance Sheet Subtotal			5 423	3 876	4 364	4 495	3 202
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 423	3 876	4 364	4 495	3 202	4 987	5 564	2 248
Total Assets Less Current Liabilities	109 968	110 550	95 516	146 385	111 742	121 185	118 698	121 126	112 346	106 883
Total Borrowings			22 000	25 000
Trade Creditors Trade Payables			7 613	13 826	4 085
Trade Debtors Trade Receivables			-2	15 171			17 250
Wages Salaries			285 244	249 780
Accruals Deferred Income		17 737
Creditors Due Within One Year	44 425	59 791	49 492
Fixed Assets	130 745	122 835	129 906
Tangible Fixed Assets Additions		3 322	20 661
Tangible Fixed Assets Cost Or Valuation	576 186	579 508	600 169
Tangible Fixed Assets Depreciation	445 441	456 673	470 263
Tangible Fixed Assets Depreciation Charged In Period		11 232	13 590