V.h.d. Limited in Bristol, BS1 5BD

Description

Data updated on: 01-11-2023

V.h.d. Limited with Companies House Reg No. 03391667 has been operating on the market for twenty seven years. This Private Limited Company can be contacted at Unit 1c, Colston Yard in Bristol and their postal code is BS1 5BD. The enterprise's registered with SIC code 18130 and their NACE code stands for Pre-press and pre-media services. V.h.d. Ltd released its account information for the period that ended on 2022-08-31. The business latest annual confirmation statement was submitted on 2023-06-28.

Regarding the business, just about all of director's obligations have so far been executed by Stephen W. who was assigned this position in 2004 in November. The following business had been supervised by Keith H. up until sixteen years ago. Furthermore a different director, namely Adrian D. quit on 2022-07-15.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares. Lynn H. has substantial control or influence over the company.

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	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	213 595	245 043	333 543	372 119	414 479	546 793

Balance Sheet
Cash Bank On Hand						386 285	553 581	533 347	565 890	548 844	573 859
Current Assets	376 683	406 105	509 183	546 452	575 132	749 524	838 759	859 487	704 407	868 981	878 129
Debtors	176 834	223 946	187 624	136 411	168 277	363 239	285 178	326 140	138 517	320 137	304 270
Net Assets Liabilities						546 793	679 687	694 457	601 412	673 115	720 307
Other Debtors						85 483	55 625	3 682		27 410	36 088
Property Plant Equipment						27 141	33 325	31 278	22 115	17 879	25 809
Cash Bank In Hand	199 849	182 159	321 559	410 041	406 855	386 285
Net Assets Liabilities Including Pension Asset Liability	213 595	245 043	333 543	372 119
Tangible Fixed Assets	15 139	14 424	19 139	21 824	28 616	27 141

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	212 595	244 043	332 543	371 119	413 479	545 793
Shareholder Funds	213 595	245 043	333 543	372 119	414 479	546 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 865	109 168	52 731	40 248	19 585	22 753
Additions Other Than Through Business Combinations Property Plant Equipment								5 082	4 624	6 540
Amounts Owed To Related Parties							10 178	7 219	7 202	7 202
Average Number Employees During Period							10	9	8	9	10
Bank Borrowings										1 559	448
Creditors						225 657	187 251	191 461	121 729	210 733	178 980
Decrease In Loans Owed To Related Parties Due To Loans Repaid								116 632	183
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-63 566	-17 681	-24 830	2 589
Disposals Property Plant Equipment								-63 566	-26 270	-31 439	5 212
Financial Commitments Other Than Capital Commitments									4 205	400
Increase From Depreciation Charge For Year Property Plant Equipment							6 303	7 129	5 198	4 167	5 757
Increase In Loans Owed To Related Parties Due To Loans Advanced								-119 591	-200
Loans Owed To Related Parties							10 178	7 219	7 202	7 202
Net Current Assets Liabilities	198 456	230 619	314 404	353 551	390 677	523 867	651 508	668 026	582 678	658 248	699 149
Other Creditors						45 979	2 998	3 608	7 193	27 755	24 100
Other Taxation Social Security Payable						98 606	112 892			129 535	90 375
Prepayments									51 288	27 410
Property Plant Equipment Gross Cost						130 006	142 493	84 009	62 363	37 464	48 562
Provisions For Liabilities Balance Sheet Subtotal						4 215	5 146	4 847	3 381	3 012	4 651
Taxation Social Security Payable							115 382	77 754	60 067	129 535
Total Additions Including From Business Combinations Property Plant Equipment							12 487				16 310
Total Assets Less Current Liabilities	213 595	245 043	333 543	375 375	419 293	551 008	684 833	699 304	604 793	676 127	724 958
Total Borrowings										1 559
Trade Creditors Trade Payables						81 072	50 929	95 241	39 617	51 884	64 057
Trade Debtors Trade Receivables						277 756	229 551	249 736	87 229	292 727	268 182
Company Contributions To Money Purchase Plans Directors							80 000	40 000
Director Remuneration							19 200	19 200
Creditors Due Within One Year	178 227	175 486	194 779	192 901	184 455	225 657
Number Shares Allotted		250	250	250		250
Par Value Share		1	1	1		1
Provisions For Liabilities Charges				3 256	4 814	4 215
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions		5 918	9 455	7 425
Tangible Fixed Assets Cost Or Valuation	90 511	96 429	105 884	113 309
Tangible Fixed Assets Depreciation	75 372	82 005	86 745	91 485
Tangible Fixed Assets Depreciation Charged In Period		6 633	4 740	4 740
Advances Credits Directors		215	440	440
Advances Credits Made In Period Directors			225
Bank Borrowings Overdrafts										1 559	448
Fixed Assets	15 139	14 424