Televideo Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

This firm called Televideo was created on 1976-07-14 as a Private Limited Company. This company's office can be found at Sheffield on The Hart Shaw Building Europa Link, Sheffield Business Park. Assuming you have to contact the company by mail, the area code is S9 1XU. The reg. no. for Televideo Limited is 01268803. This company's SIC and NACE codes are 59112 which means Video production activities. The most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on December 31, 2022.

The directors currently chosen by the firm are as follow: Paul S. and Vivien S. assigned this position fourteen years ago.

Executives who have control over the firm are as follows: Vivien S. owns 1/2 or less of company shares. Paul S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 488 431	1 294 858	1 380 472	1 117 835

Balance Sheet
Cash Bank On Hand				3 606		4 440	1 132	1 139	696	486	796
Current Assets	1 227 015	1 652 323	1 901 098	1 837 452	1 951 186	2 061 779	2 460 741	2 151 479	1 483 140	2 473 574	1 430 573
Debtors	1 222 015	1 647 323	1 896 098	1 828 846	1 946 186	2 052 339	2 454 609	2 145 340	1 477 444	2 468 088	1 424 777
Net Assets Liabilities				1 094 835	1 602 367	902 752	1 266 021	1 659 680	1 571 058	1 774 529	1 858 300
Other Debtors				816 271	855 139	837 242	984 187	1 040 305	1 048 560	1 409 659	301 370
Property Plant Equipment				7 386 677	7 509 404	6 456 049	8 224 430	8 174 932	8 263 660	8 380 086	9 118 111
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand				3 606
Net Assets Liabilities Including Pension Asset Liability	1 488 431	1 294 858	1 380 472	1 117 835
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	3 852 847	4 131 431	7 342 224	7 386 677

Capital & Reserves
Called Up Share Capital	376	376	376	376
Profit Loss Account Reserve	1 065 723	1 034 573	1 136 329	1 004 452
Shareholder Funds	1 488 431	1 294 858	1 380 472	1 117 835

Other Financial Data
Accrued Liabilities										45 619	96 056
Accumulated Depreciation Impairment Property Plant Equipment				1 285 876	356 995	818 360	1 315 778	1 845 000	2 397 314	2 839 875	121 579
Additions Other Than Through Business Combinations Property Plant Equipment											1 155 121
Average Number Employees During Period					45	18	3	2	43	41	50
Bank Overdrafts				253 762	285 953	456 443	277 764	290 453	257 660	273 156	201 009
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										8 358 601	8 861 352
Creditors				3 364 958	2 549 781	2 610 147	3 819 990	2 869 988	3 454 265	3 349 686	3 095 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 395	33 763	37 389	60 718	32 526	124 394	-14 788
Disposals Property Plant Equipment					73 880	896 895	394 674	280 160	103 460	447 250	-57 950
Finance Lease Liabilities Present Value Total				2 303 647	1 595 292	1 870 968	2 703 883	2 008 985	1 795 159	1 547 941	1 465 802
Financial Liabilities										1 801 745	1 630 004
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment											-3 331 777
Increase From Depreciation Charge For Year Property Plant Equipment					546 643	495 128	534 807	589 940	584 840	566 955	628 269
Net Current Assets Liabilities	-1 300 983	-1 527 879	-1 841 423	-2 376 922	-2 697 709	-2 423 750	-2 535 888	-2 890 301	-2 501 238	-2 437 663	-3 204 707
Number Shares Issued Fully Paid										320	320
Other Creditors				1 061 311	954 489	739 179	1 116 107	861 003	1 659 106	1 801 745	1 966 653
Other Inventories										5 000	5 000
Par Value Share		1	1	1							1
Prepayments										19 894	22 324
Property Plant Equipment Gross Cost				8 672 553	7 866 399	7 274 409	9 540 208	10 019 932	10 660 974	11 219 961	9 239 690
Provisions For Liabilities Balance Sheet Subtotal				549 962	659 547	519 400	602 531	754 963	737 099	818 208	959 298
Taxation Social Security Payable										1 028 189	607 369
Total Assets Less Current Liabilities	2 551 864	2 603 552	5 500 801	5 009 755	4 811 695	4 032 299	5 688 542	5 284 631	5 762 422	5 942 423	5 913 404
Total Borrowings				4 591 626	3 979 412	4 282 797	6 007 414	4 935 545	3 796 863	4 805 696	1 465 802
Total Increase Decrease From Revaluations Property Plant Equipment					-1 201 111						-3 077 442
Trade Creditors Trade Payables				1 009 138	1 107 280	1 252 948	999 214	1 256 117	761 494	955 001	729 257
Trade Debtors Trade Receivables				1 012 575	1 091 047	1 215 097	1 470 422	1 105 035	428 884	1 058 429	1 101 083
Amount Specific Advance Or Credit Directors			8 365	8 365	8 365	612 313	714 099	817 342	820 535	1 049 831
Amount Specific Advance Or Credit Made In Period Directors				239 199	143 887	271 216	361 387	296 643	246 204	368 306
Amount Specific Advance Or Credit Repaid In Period Directors				259 706	25 325	322 000	259 601	193 400	243 011	139 010
Bank Borrowings Overdrafts				253 762	285 953	456 443	277 764	290 453	257 660	273 156
Creditors Due After One Year	678 352	858 002	3 608 989	3 364 958
Creditors Due Within One Year	2 527 998	3 180 202	3 742 521	4 214 374
Dividends Paid						68 684		150 000		124 000
Number Shares Allotted		376	376	376
Other Taxation Social Security Payable				646 047	850 626	749 035	873 531	908 935	949 271	1 028 190
Profit Loss						-630 931	363 269	618 659	-88 622	327 471
Provisions For Liabilities Charges	385 081	450 692	511 340	526 962
Revaluation Reserve	422 332	259 909	243 767	113 007
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-1 463 129
Secured Debts	1 501 210	1 960 983	4 663 830	4 591 626
Share Capital Allotted Called Up Paid	376	376	376	376
Tangible Fixed Assets Cost Or Valuation	4 032 275	4 598 189	8 219 453	8 672 553
Tangible Fixed Assets Depreciation	179 428	466 758	877 229	1 285 876
Total Additions Including From Business Combinations Property Plant Equipment					468 837	304 905	2 660 473	759 884	744 502	1 006 237