Tvnet Limited in Bristol, BS15 4PJ

Description

Data updated on: 01-11-2023

The firm is widely known as Tvnet Limited. This firm was established twenty years ago and was registered under 05244687 as its reg. no. The registered office of this firm is located in Bristol. You may visit them at Unit 21 Station Road Workshops, Station Road, Kingswood. Since 2004-10-12 Tvnet Limited is no longer under the business name Tunet. This company's SIC code is 43210, that means Electrical installation. Tvnet Ltd released its account information for the period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Friday 29th September 2023.

With two recruitment announcements since 4th June 2014, Tvnet has been active on the labour market. On 15th June 2017, it started employing job candidates for a full time Data Cabling Engineer post in Bristol, and on 4th June 2014, for the vacant post of a full time Cabling Engineer in Bristol.

With regards to this particular firm, the full scope of director's tasks have so far been performed by James N. who was assigned this position in 2006. The following firm had been governed by Benjamin B. till 2009-06-26. Furthermore a different director, specifically Mathew J. resigned on 2006-03-15.

Previous company's names
Tvnet Limited 2004-10-12
Tunet Limited 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 749	981	761	30 163	77 164	126 385	70 193

Balance Sheet
Cash Bank On Hand							51 171	105 271	44 539	132 724	20 886	156 767
Current Assets	69 290	150 998	86 921	132 834	186 859	212 099	186 193	215 268	222 136	250 577	220 148	355 671
Debtors	63 856	135 564	66 177	79 575	146 408	180 162	125 522	100 497	168 097	108 353	189 762	195 904
Net Assets Liabilities							70 193	86 681	116 764	118 240	88 675	95 680
Other Debtors							1 140	7 392	1 140	5 321	1 140	1 140
Property Plant Equipment							84 045	72 122	68 364	98 175	108 568	86 600
Total Inventories							9 500	9 500	9 500	9 500	9 500	3 000
Cash Bank In Hand	434	434	13 244	48 259	35 451	26 937	51 171
Net Assets Liabilities Including Pension Asset Liability	9 749	981	761	30 163	77 164	126 385	70 193
Stocks Inventory	5 000	15 000	7 500	5 000	5 000	5 000	9 500
Tangible Fixed Assets	26 854	20 146	14 367	12 868	26 434	80 203	84 045

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 001	1 001
Profit Loss Account Reserve	8 749	-19	-239	29 163	76 164	125 384	69 192
Shareholder Funds	9 749	981	761	30 163	77 164	126 385	70 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 503	84 623	91 220	106 670	132 377	160 381
Additions Other Than Through Business Combinations Property Plant Equipment								13 392	28 335	65 093	36 100	6 052
Amounts Owed By Group Undertakings Participating Interests								3 267	3 400
Amounts Owed To Group Undertakings Participating Interests								17 991	4 853	30 640
Average Number Employees During Period								16	14	11	10	10
Bank Borrowings										50 000	37 500	27 500
Bank Overdrafts							5 287	7 855	6 226	2 733	14 631	12 800
Creditors							142 375	164 526	161 674	126 718	155 736	283 197
Finance Lease Liabilities Present Value Total							23 928	23 928	14 096	13 183	7 128	7 128
Increase From Depreciation Charge For Year Property Plant Equipment								23 397	24 090	30 314	25 707	28 004
Net Current Assets Liabilities	-3 783	-11 874	-9 437	18 582	54 961	60 406	-557	50 742	60 462	123 859	64 412	72 474
Other Creditors							68	4 887	4 838	34 079	8 651	8 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 277	17 493	14 864
Other Disposals Property Plant Equipment								5 195	25 496	19 832		16
Property Plant Equipment Gross Cost							148 548	156 745	159 584	204 845	240 945	246 981
Provisions For Liabilities Balance Sheet Subtotal							13 295	14 754	10 550	16 019	18 283	14 502
Taxation Social Security Payable							66 354	70 967	57 436	59 665	54 838	114 907
Total Assets Less Current Liabilities	23 071	8 272	4 930	31 450	81 395	140 609	83 488	122 864	128 826	222 034	172 980	159 074
Trade Creditors Trade Payables							46 738	38 898	74 225	17 058	70 488	140 041
Trade Debtors Trade Receivables							124 382	89 838	163 557	103 032	188 622	194 764
Creditors Due After One Year	9 913	6 248	2 583
Creditors Due Within One Year	73 073	162 872	96 358	114 252	131 898	151 693	186 750
Fixed Assets	26 854	20 146	14 367	12 868	26 434	80 203	84 045
Number Shares Allotted		1 000			1 000	1	1
Par Value Share		1			1	1	1
Provisions For Liabilities Charges	3 409	1 043	1 586	1 287	4 231	14 224	13 295
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000	1	1
Tangible Fixed Assets Additions				5 400	20 090	84 922	30 107
Tangible Fixed Assets Cost Or Valuation	61 586	50 872	48 872	37 618	57 708	118 441	148 548
Tangible Fixed Assets Depreciation	34 732	30 726	34 505	24 750	31 274	38 238	64 503
Tangible Fixed Assets Depreciation Charged In Period		4 907	4 373	3 935	6 524	24 744	26 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			594	13 690		17 780
Tangible Fixed Assets Disposals		1 801	2 000	16 654		24 189