Vmi.tv (bristol) Limited in London, W3 6UU

Description

Data updated on: 01-11-2023

02602511 is a registration number for Vmi.tv (bristol) Limited. The firm was registered as a Private Limited Company on 1991-04-12. The firm has been active on the British market for the last 33 years. This company could be found at Unit 7 Victoria Industrial Estate Victoria Road in London. The headquarters' postal code assigned to this location is W3 6UU. The company's listed name switch from The Hire Company (UK) to Vmi.tv (bristol) Limited came on 2015-01-22. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Vmi.tv (bristol) Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-01-16.

The Hire Company (uk) Ltd is a small-sized vehicle operator with the licence number OH1122568. The firm has one transport operating centre in the country. In their subsidiary in Christchurch on Christchurch Business Park, 2 machines are available.

Kevin O. and Barry B. are listed as firm's directors and have been doing everything they can to help the company since 2015-01-05.

Previous company's names
Vmi.tv (bristol) Limited 2015-01-22
The Hire Company (UK) Limited 1991-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	274 980	240 512	134 944	92 277	161 849

Balance Sheet
Cash Bank In Hand	74 000	86 438	76 778		1 326
Cash Bank On Hand					1 326	20 102	29 311	12 068	6 797	69 075	285 024	269 672
Current Assets	166 374	182 972	147 372	60 877	162 202	252 479	207 492	264 956	120 581	208 342	337 983	391 690
Debtors	91 477	95 992	70 122	60 877	160 876	232 377	178 181	252 888	113 784	139 267	52 959	122 018
Net Assets Liabilities					161 849	268 648	398 572
Net Assets Liabilities Including Pension Asset Liability	274 980	240 512	134 944	92 277	161 849
Other Debtors					5 884	5 884	5 884	5 635	5 692	6 005		1 321
Property Plant Equipment					113 302	103 163	241 777	175 593	496 002	594 380	768 749	885 134
Tangible Fixed Assets	181 189	127 045	64 191	69 108	113 302
Stocks Inventory	897	542	472

Capital & Reserves
Called Up Share Capital	52 015	52 015	52 015	52 015	52 015
Profit Loss Account Reserve	189 965	155 497	49 929	7 262	76 834
Shareholder Funds	274 980	240 512	134 944	92 277	161 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 196	85 950	122 367	106 742	538 456	655 015	752 919	670 937
Amounts Owed By Group Undertakings					113 766	175 589	109 924	205 643	11 670
Amounts Owed To Group Undertakings										263 264	444 731	474 203
Average Number Employees During Period						4	4	4	4	5	6	6
Capital Redemption Reserve			33 000	33 000	33 000
Creditors					51 277	18 471	50 697	24 605	83 318	346 316	516 582	569 500
Creditors Due After One Year					51 277
Creditors Due Within One Year	72 583	69 505	76 619	37 708	62 378
Debtors Due After One Year			-40 089	-40 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 115				170 612
Disposals Property Plant Equipment								85 860				224 440
Finance Lease Liabilities Present Value Total					51 277	18 471	13 551
Increase From Depreciation Charge For Year Property Plant Equipment						10 754	36 417	58 490	102 479	116 559	97 904	175 422
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												-86 792
Net Current Assets Liabilities	93 791	113 467	70 753	23 169	99 824	183 956	156 795	240 351	37 263	-137 974	-178 599	-177 810
Number Shares Allotted			52 015	52 015	52 015
Other Creditors					517	1 070	287	365	955	8 771	423	3 190
Other Taxation Social Security Payable					20 369	25 568	28 660	21 140	81 702	74 281	71 428	92 107
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					188 498	189 113	364 144	282 335	1 034 458	1 249 395	1 521 668	1 556 071
Share Capital Allotted Called Up Paid		52 015	52 015	52 015	52 015
Tangible Fixed Assets Additions		24 403	3 053	31 337	139 004
Tangible Fixed Assets Cost Or Valuation	1 616 165	1 572 062	1 356 642	754 496	188 498
Tangible Fixed Assets Depreciation	1 434 976	1 445 017	1 292 451	685 388	75 196
Tangible Fixed Assets Depreciation Charged In Period		78 112	65 078	26 420	23 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 071	217 644	633 483	633 993
Tangible Fixed Assets Disposals		68 506	218 473	633 483	705 002
Total Additions Including From Business Combinations Property Plant Equipment						615	175 031	4 051	17 484	214 937	272 273	345 635
Total Assets Less Current Liabilities	274 980	240 512	134 944	92 277	213 126	287 119	398 572	415 944	533 265	456 406	590 150	707 324
Trade Creditors Trade Payables					11 120	11 513	8 199	3 100	661
Trade Debtors Trade Receivables					41 226	50 904	62 373	41 610	96 422	133 262	52 959	120 697
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									734 639
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									329 235
Fixed Assets	181 189	127 045	64 191
Other Aggregate Reserves	33 000	33 000
Other Debtors Due After One Year		95 992	70 122
Share Premium Account		33 000	33 000