Video Inn Production Limited in Northampton, NN7 2EE

Description

Data updated on: 01-11-2023

The company is situated in Northampton under the ID 08458979. The company was set up in 2013. The headquarters of the firm is located at Glebe Farm Wootton Road Quinton. The area code for this address is NN7 2EE. The firm's registered with SIC code 18202 and their NACE code stands for Reproduction of video recording. The latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-25.

Video Inn Production Limited is a small-sized vehicle operator with the licence number OF1141090. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Wootton Road, 2 machines are available.

Andrew B. is this particular firm's single director, who was formally appointed eleven years ago. This firm had been directed by Barbara K. until eleven years ago. In addition another director, specifically Katherine A. gave up the position in March 2018.

Andrew B. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 553	102 082	133 937

Balance Sheet
Cash Bank On Hand			107 002	61 297	69 322	80 631	25 439	350 915	295 618	214 973
Current Assets	290 295	296 414	305 509	251 310	284 771	425 172	218 635	407 387	473 474	425 076
Debtors	223 266	153 651	198 507	190 013	211 741	344 541	193 196	56 472	177 856	210 103
Net Assets Liabilities			133 937	134 075	134 966	240 931	63 260	-79 611	17 948	301 219
Property Plant Equipment			176 452	180 087	151 735	243 231	268 129	111 963	105 476	380 446
Total Inventories					3 708
Cash Bank In Hand	67 029	142 763	107 002
Net Assets Liabilities Including Pension Asset Liability	43 553	102 082	133 937
Tangible Fixed Assets	159 843	188 695	176 452

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 453	101 982	133 837
Shareholder Funds	43 553	102 082	133 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			115 845	165 707	240 515	194 724	286 983	324 671	301 810	386 119
Additions Other Than Through Business Combinations Property Plant Equipment									72 653	471 605
Average Number Employees During Period				8	24	24	21	18	16	18
Creditors			193 132	205 736	252 179	147 152	203 274	291 992	176 305	173 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 134		114 146	27 753
Disposals Property Plant Equipment				12 134		160 797	38 108
Fixed Assets	159 843	188 695	176 452	180 087	151 735	243 231
Increase From Depreciation Charge For Year Property Plant Equipment				61 996	74 808	68 355	120 012	81 718	79 140	145 350
Net Current Assets Liabilities	77 843	119 526	112 377	45 574	32 592	144 852	49 350	121 691	108 818	166 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 030	102 001	61 041
Other Disposals Property Plant Equipment								118 478	102 001	112 326
Property Plant Equipment Gross Cost			292 297	345 794	392 250	437 955	555 112	436 634	407 286	766 565
Provisions For Liabilities Balance Sheet Subtotal							50 945	21 273	20 041	72 285
Total Additions Including From Business Combinations Property Plant Equipment				65 631	46 456	206 502	155 265
Total Assets Less Current Liabilities	237 686	308 221	288 829	225 661	184 327	388 083	317 479	233 654	214 294	546 838
Amount Specific Advance Or Credit Directors						29 370	51 605
Amount Specific Advance Or Credit Made In Period Directors						29 370	22 235
Creditors Due After One Year	194 133	206 139	154 892
Creditors Due Within One Year	212 452	176 888	193 132
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	197 490	76 511	131 021
Tangible Fixed Assets Cost Or Valuation	197 490	258 931	292 297
Tangible Fixed Assets Depreciation	37 647	70 236	115 845
Tangible Fixed Assets Depreciation Charged In Period	37 647	38 617	45 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 028
Tangible Fixed Assets Disposals		15 070
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-97 655

Company staff

Andrew B.

Role: Director

Appointed: 25 March 2013

Latest update: 22 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine A.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Video Inn Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Barbara K.

Katherine A.

People with significant control

Andrew B.

Katherine A.

Accounts Documents

Company Vehicle Operator Data

Glebe Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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