Videk Limited in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

01406928 - registration number assigned to Videk Limited. The firm was registered as a Private Limited Company on 1978-12-28. The firm has been present in this business for 46 years. The company could be found at Leavesden Park Suite 1 5 Hercules Way in Watford. The headquarters' post code assigned to this location is WD25 7GS. This company's SIC code is 46900 which means Non-specialised wholesale trade. 2022-12-31 is the last time when the accounts were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 28 transactions from worth at least 500 pounds each, amounting to £15,493 in total. The company also worked with the Solihull Metropolitan Borough Council (17 transactions worth £3,802 in total) and the Devon County Council (1 transaction worth £636 in total). Videk was the service provided to the Brighton & Hove City Council covering the following areas: Plant Machinery N Equipment, Communications N Computing, Support Services (ssc) and Level Not Required was also the service provided to the Devon County Council Council covering the following areas: Miscellaneous Expenditure.

Our information that details this enterprise's management suggests there are three directors: Simon H., David I. and Derek P. who were appointed to their positions on 2017-02-17, 1992-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		1 705 613	1 695 927

Balance Sheet
Cash Bank On Hand			963 322	851 069	883 764	744 117	785 163	779 219	1 257 075	1 032 906
Current Assets	2 055 878	2 149 439	2 109 984	2 067 816	1 935 545	1 813 695	1 818 214	2 067 162	2 568 334	2 480 666
Debtors	444 771	494 732	560 387	640 684	490 890	533 213	538 674	736 963	643 325	629 308
Net Assets Liabilities			1 695 927	1 669 528	1 621 623	1 517 929	1 547 475	1 572 855	1 933 745	2 034 302
Other Debtors			42 665	44 127	32 661	36 366	39 493	39 687	37 398	17 790
Property Plant Equipment			60 705	44 842	36 859	46 297	45 445	28 708	18 813	31 276
Total Inventories			586 275	576 063	560 891	536 365	494 377	550 982	667 934	818 452
Cash Bank In Hand	1 000 756	990 587	963 322
Net Assets Liabilities Including Pension Asset Liability	1 525 809	1 705 613	1 695 927
Stocks Inventory	610 351	664 120	586 275
Tangible Fixed Assets	41 139	56 385	60 705

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	1 425 809	1 605 613	1 595 927
Shareholder Funds		1 705 613	1 695 927

Other Financial Data
Accrued Liabilities				117 800	35 295
Accumulated Depreciation Impairment Property Plant Equipment			175 719	195 388	164 154	186 532	150 642	120 210	123 271	123 440
Additions Other Than Through Business Combinations Property Plant Equipment				9 782	11 171	32 611	21 426	9 533	1 613	24 446
Average Number Employees During Period			26	25	24	24	22	21	18	18
Creditors			487 138	440 692	349 220	336 898	310 828	520 191	651 303	473 084
Depreciation Expense Property Plant Equipment			24 554	25 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 567	-49 948	-598	-58 168	-46 171	-8 447	-11 810
Disposals Property Plant Equipment				-5 976	-50 388	-795	-58 168	-56 702	-8 447	-11 814
Financial Commitments Other Than Capital Commitments										48 160
Finished Goods Goods For Resale			586 275	576 063	560 891	536 365	494 377	550 982	667 934	818 452
Increase From Depreciation Charge For Year Property Plant Equipment				25 236	18 714	22 976	22 278	15 739	11 508	11 979
Net Current Assets Liabilities	1 484 670	1 767 028	1 753 022	1 627 124	1 586 325	1 476 797	1 507 386	1 546 973	1 917 031	2 007 582
Other Creditors			174 799	208 972	57 337	81 352	32 331	124 122	202 778	33 715
Prepayments									13 115	37 339
Property Plant Equipment Gross Cost			236 424	240 230	201 013	232 829	196 087	148 918	142 084	154 716
Provisions For Liabilities Balance Sheet Subtotal				2 438	1 561	5 165	5 356	2 826	2 099	4 556
Taxation Social Security Payable			140 091	106 401	137 796	145 632	116 500	267 662	347 956	312 100
Total Assets Less Current Liabilities		1 823 413	1 813 727	1 671 966	1 623 184	1 523 094	1 552 831	1 575 681	1 935 844	2 038 858
Trade Creditors Trade Payables			172 248	125 319	154 087	109 914	161 997	128 405	100 569	127 269
Trade Debtors Trade Receivables			530 098	596 557	458 229	496 847	499 181	697 274	605 927	574 179
Accruals Deferred Income		-117 800	-117 800
Creditors Due Within One Year	571 208	500 211	369 338
Fixed Assets	41 139	56 385	60 705
Number Shares Allotted	100 000	100 000	100 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 376
Value Shares Allotted	100 000	100 000