Video Casting Directory Limited in Bristol, BS1 5QT

Description

Data updated on: 01-11-2023

Video Casting Directory Limited can be contacted at 27b Great George Street, in Bristol. The company's area code is BS1 5QT. Video Casting Directory has been on the market for the last fourty years. The company's reg. no. is 01819730. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time when the company accounts were reported.

Sharon D. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 655	17 025	10 599	355 637	348 720	338 278

Balance Sheet
Cash Bank In Hand	4 688	3 790	466	225 071	1 120	1 955
Current Assets	16 353	12 263	10 472	395 453	165 132	88 958	74 171	76 630	91 180	92 756	94 022	94 384
Debtors	8 811	5 619	7 152	167 528	161 158	84 149
Net Assets Liabilities Including Pension Asset Liability	29 655	17 025	10 599	355 637	348 720
Stocks Inventory	2 854	2 854	2 854	2 854	2 854	2 854
Tangible Fixed Assets	373 814	363 714	354 201	310 363	302 782	295 447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 653	17 023	10 597	355 635	348 718	338 276
Shareholder Funds	29 655	17 025	10 599	355 637	348 720	338 278

Other Financial Data
Creditors							33 143	34 916	48 749	49 651	43 936	42 959
Creditors Due After One Year	160 830	158 704	153 561	148 211
Creditors Due Within One Year	199 682	200 248	200 513	201 968	119 194	46 127
Fixed Assets							288 296	281 284	274 377	267 547	261 025	257 530
Net Current Assets Liabilities	-183 329	-187 985	-190 041	193 485	45 938	42 831	41 028	41 714	42 431	43 105	50 086	51 425
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					45 133	44 568
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	402 993	402 993	402 993	342 259	342 259
Tangible Fixed Assets Depreciation	29 179	39 279	48 792	31 896	39 477	46 812
Tangible Fixed Assets Depreciation Charged In Period		10 100	9 513	7 933	7 581	7 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 829
Tangible Fixed Assets Disposals				60 734
Taxation Social Security Due Within One Year					73 225
Total Assets Less Current Liabilities	190 485	175 729	164 160	503 848	348 720	338 278	329 324	322 998	316 808	310 652	311 111	308 955
Trade Creditors Within One Year					836	1 559

Company staff