Versatile Broadcast Limited in Northampton, NN4 9XE

Description

Data updated on: 01-11-2023

Versatile Broadcast Limited has been prospering in the United Kingdom for 17 years. Started with Companies House Reg No. 06353795 in 2007, the firm have office at 32 Lister Drive, Northampton NN4 9XE. This company's SIC and NACE codes are 18130 - Pre-press and pre-media services. 2022-02-28 is the last time the company accounts were reported.

Since 2007-08-28, this particular company has only been overseen by an individual director: Neil S. who has been managing it for 17 years.

Neil S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 785	45 579	80 156	42 057	66 780	107 132

Balance Sheet
Cash Bank In Hand	34 605	92 223	73 889	22 979	58 414	80 270
Cash Bank On Hand						80 270	97 787	82 333	116 084	115 342
Current Assets	84 422	99 913	112 071	43 100	123 698	132 852	116 558	123 199	171 361	196 233
Debtors	43 957	7 690	38 182	20 121	65 284	52 582	18 771	40 866	55 277	80 891
Net Assets Liabilities						107 132	166 899	209 969	290 589	328 059
Net Assets Liabilities Including Pension Asset Liability	34 785	45 579	80 156	42 057	66 780	107 132
Other Debtors								3 345
Property Plant Equipment						178 260	165 510	198 174	273 961	270 801
Stocks Inventory	5 860
Tangible Fixed Assets	80 066	84 783	133 194	190 154	172 371	178 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 685	45 479	80 056	41 957	66 680	107 032
Shareholder Funds	34 785	45 579	80 156	42 057	66 780	107 132

Other Financial Data
Accrued Liabilities Deferred Income								11 799	4 562	3 412
Accumulated Depreciation Impairment Property Plant Equipment						312 255	367 444	433 542	519 195	590 937
Amounts Owed To Directors								25 509	18 637
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable								10 160	2 675	21 671
Creditors						168 328	82 762	73 751	102 680	87 523
Creditors Due Within One Year	113 225	122 160	165 109	153 166	194 815	168 328
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-2 313
Increase From Depreciation Charge For Year Property Plant Equipment							55 189	66 098	85 653	71 742
Net Current Assets Liabilities	-28 803	-22 247	-53 038	-110 066	-71 117	-35 476	33 796	49 448	68 681	108 710
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						108 086	46 495	37 308
Other Taxation Social Security Payable						19 898	25 953	10 160
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						490 515	532 954	631 716	793 156	861 738
Provisions For Liabilities Balance Sheet Subtotal						35 652	32 407	37 653	52 053	51 452
Provisions For Liabilities Charges	16 478	16 957		38 031	34 474	35 652
Recoverable Value-added Tax								3 345	10 472
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 989	92 810	116 305	39 693	65 068
Tangible Fixed Assets Cost Or Valuation	143 650	176 639	269 449	385 754	425 447	490 515
Tangible Fixed Assets Depreciation	63 584	91 856	136 255	195 600	253 076	312 255
Tangible Fixed Assets Depreciation Charged In Period		28 272	44 399	59 345	57 476	59 179
Total Additions Including From Business Combinations Property Plant Equipment							42 439	98 762	161 440	70 357
Total Assets Less Current Liabilities	51 263	62 536	80 156	80 088	101 254	142 784	199 306	247 622	342 642	379 511
Trade Creditors Trade Payables						40 344	10 314	26 283	76 806	9 585
Trade Debtors Trade Receivables						52 582	18 771	37 521	44 805	80 891
Disposals Property Plant Equipment										1 775

Company staff

Neil S.

Role: Director

Appointed: 28 August 2007

Latest update: 22 March 2024

People with significant control

Neil S.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Versatile Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Andrew G.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

Address:

Post code:

City / Town:

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Versatile Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Andrew G.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016