The Visitor Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

The company called The Visitor was established on 18th April 2005 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Crewkerne on 6 The Linen Yard, South Street. In case you have to contact this company by mail, its postal code is TA18 8AB. The office registration number for The Visitor Limited is 05427424. This enterprise's principal business activity number is 59112 meaning Video production activities. 2022-05-31 is the last time when the company accounts were filed.

On 7th August 2017, the company was looking for a Advertising Manager to fill a full time position in Castle Cary, South West. They offered a flexible agreement. The Visitor needed people with more than one year of professional experience.

At the moment, the directors officially appointed by the company include: Patrick D. chosen to lead the company on 23rd September 2016 and Helen D. chosen to lead the company on 18th April 2005. In order to help the directors in their tasks, the company has been utilizing the skills of Lucy P. as a secretary since the appointment on 18th April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 875	14 480

Balance Sheet
Cash Bank On Hand		738	229	1 383		15 694	1 293	2
Current Assets		28 763	30 380	25 743	17 928	23 409	10 207	15 490	14 240
Debtors	30 822	28 025	30 151	24 360	17 928	7 715	8 914	15 488
Net Assets Liabilities		14 480	10 504	9 006	525	-15 530	-14 987	-20 728
Other Debtors					989		386
Property Plant Equipment		1 702	2 094	1 344	1 007	753	14 385	20 240
Cash Bank In Hand	1 541
Intangible Fixed Assets	20 000	18 000
Tangible Fixed Assets	2 273	1 702

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 874	14 479
Shareholder Funds	18 875	14 480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 699	5 610
Accumulated Amortisation Impairment Intangible Assets		22 000	24 000	26 000	28 000	30 000	32 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment		19 378	20 077	11 327	11 664	11 918	14 837	19 106
Additions Other Than Through Business Combinations Property Plant Equipment			1 091				16 551	10 124
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Average Number Employees During Period		3	3	2	2	2	2	2	3
Bank Borrowings Overdrafts		6 987	8 739	7 452	11 416	4 826	8 558	18 603
Corporation Tax Payable		2 056	2 031	1 428		387
Creditors		33 645	37 551	31 826	30 219	19 549	26 474	49 950	41 248
Depreciation Rate Used For Property Plant Equipment			25	25	25		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 200
Disposals Property Plant Equipment				9 500
Dividends Paid On Shares						15 500
Fixed Assets	22 273	19 702	18 094	15 344	13 007	10 753	22 385	26 240	24 100
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			699	450	337	254	2 919	4 269
Intangible Assets		18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-2 943	-4 882	-7 171	-6 083	-12 291	3 860	-16 267	-34 460	-27 008
Number Shares Issued Fully Paid						10	10	10
Other Creditors		5 749	2 583	11 472	8 198	6 092	14 606	24 551
Other Taxation Social Security Payable		13 105	19 532	6 648	6 475	8 198	3 310	6 702
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		21 080	22 171	12 671	12 671	12 671	29 222	39 346
Provisions For Liabilities Balance Sheet Subtotal					191	143	1 305	532
Taxation Including Deferred Taxation Balance Sheet Subtotal		340	419	255	191
Total Assets Less Current Liabilities	19 330	14 820	10 923	9 261	716	14 613	6 118	-8 220	-2 908
Trade Creditors Trade Payables		5 748	4 666	4 826	4 130	46		94
Trade Debtors Trade Receivables		28 025	30 151	24 360	16 939	7 715	8 528	15 488
Cash Bank		738
Creditors Due Within One Year	35 306	33 645
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Net Assets Liability Excluding Pension Asset Liability	18 875	14 480
Number Shares Allotted	1	1
Number Shares Authorised		1 000
Provisions For Liabilities Charges	455	340
Share Capital Allotted Called Up Paid	-1	-1
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Depreciation	18 807	19 378
Tangible Fixed Assets Depreciation Charged In Period		571

Company staff

Patrick D.

Role: Director

Appointed: 23 September 2016

Latest update: 10 March 2024

Lucy P.

Role: Secretary

Appointed: 18 April 2005

Latest update: 10 March 2024

Helen D.

Role: Director

Appointed: 18 April 2005

Latest update: 10 March 2024

People with significant control

Patrick D. 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.

Patrick D.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen D.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick D.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Advertising Manager in Castle Cary, posted on Monday 7th August 2017
Region / City	South West, Castle Cary
Industry	printing and publishing services
Experience	at least one year
Work hours	Flexitime
Job type	full time

Advertising Manager in Castle Cary, posted on Monday 7th August 2017

Region / City

South West, Castle Cary

Industry

printing and publishing services

Experience

at least one year

Work hours

Flexitime

Job type

full time

The Visitor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Lucy P.

Helen D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Patrick D.

Helen D.

Patrick D.

Accounts Documents

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