T.t.l. Video Limited in Surrey, RH1 2NL

Description

Data updated on: 01-11-2023

This business is widely known under the name of T.t.l. Video Limited. This firm was established thirty seven years ago and was registered with 02205775 as its reg. no. This particular office of this firm is based in Surrey. You may visit it at 38 Holmethorpe Avenue, Redhill. This firm's registered with SIC code 60200, that means Television programming and broadcasting activities. Sat, 31st Dec 2022 is the last time when company accounts were reported.

At the moment, the directors chosen by this specific limited company are as follow: Bernard O. designated to this position in 2017 in October and John R. designated to this position on 2017-10-18.

The companies that control this firm include: Heathwick Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Holland Street, W8 4NA and was registered as a PSC under the registration number 09862718.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	921 026	882 312	1 195 504	1 477 548	1 576 417

Balance Sheet
Cash Bank In Hand	761 961	665 638	1 208 953	1 287 318	1 348 051
Current Assets	853 945	733 841	1 783 541	1 525 902	1 646 354	725 373	841 858	603 393	569 619	618 241	918 679
Debtors	84 946	68 203	574 588	238 583	298 303	317 149	495 465	459 609	393 830	236 007	626 462
Cash Bank On Hand						408 224	346 393	143 784	175 789	314 347	272 514
Net Assets Liabilities						584 037	515 761	579 413	485 229	493 053	641 635
Property Plant Equipment						210 024	186 610	195 752	171 119	158 664	149 755
Total Inventories										67 887	19 703
Tangible Fixed Assets	197 385	186 298	204 908	194 309	180 409
Net Assets Liabilities Including Pension Asset Liability	921 026	882 312	1 195 504
Stocks Inventory	7 038

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	921 024	882 310	1 195 502	1 477 545	1 576 415
Shareholder Funds	921 026	882 312	1 195 504	1 477 548	1 576 417

Other Financial Data
Creditors Due Within One Year	123 379	32 528	782 778	234 568	234 264
Deferred Tax Liability			10 167	8 095	16 082
Net Assets Liability Excluding Pension Asset Liability			1 195 505	1 477 547	1 576 417
Net Current Assets Liabilities	730 566	701 313	1 000 763	1 291 333	1 412 090	395 189	350 327	404 837	335 286	355 565	513 056
Number Shares Allotted				2	2
Accumulated Depreciation Impairment Property Plant Equipment						352 894	378 358	403 027	427 660	440 960	449 869
Average Number Employees During Period							8	9	9	9	8
Creditors						330 184	491 531	198 556	234 333	262 676	405 623
Fixed Assets	197 385	186 298	204 908			210 024	186 610	195 752	171 119	158 664	149 755
Increase From Depreciation Charge For Year Property Plant Equipment							25 464	24 670	24 633	13 300	8 909
Property Plant Equipment Gross Cost						562 918	564 968	598 780	598 779	599 624	599 624
Provisions For Liabilities Balance Sheet Subtotal						21 176	21 176	21 176	21 176	21 176
Total Additions Including From Business Combinations Property Plant Equipment							2 050	33 812		845
Total Assets Less Current Liabilities	927 951	887 611	1 205 671	1 485 642	1 592 499	605 213	536 937	600 589	506 405	514 229	662 811
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		1 967	34 308	9 383	1 565
Tangible Fixed Assets Cost Or Valuation	678 166	460 133	490 541	499 924	501 489
Tangible Fixed Assets Depreciation	480 781	273 835	285 633	305 615	321 080
Tangible Fixed Assets Depreciation Charged In Period		13 054	15 698	19 982	15 465
Provisions For Liabilities Charges	6 925	5 299	10 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220 000	3 900
Tangible Fixed Assets Disposals		220 000	3 900