Video Receiving Centre Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Video Receiving Centre has been operating in this business field for at least 23 years. Started under company registration number 04227664, this firm is classified as a Private Limited Company. You may find the main office of this company during office hours under the following location: Suite 2, 720 Mandarin Court Centre Park, WA1 1GG Warrington. The firm has a history in registered name changing. In the past, this firm had two different names. Up till 2004 this firm was prospering under the name of Central Monitoring Centre and up to that point the registered company name was Sunglow Restaurants. This business's Standard Industrial Classification Code is 80200, that means Security systems service activities. Video Receiving Centre Ltd reported its latest accounts for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2023-06-04.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,880 pounds of revenue. In 2011 the company had 4 transactions that yielded 5,760 pounds. Cooperation with the Manchester City Council council covered the following areas: Equipment.

That limited company owes its well established position on the market and constant development to a group of five directors, namely Nigel J., Benjamin J., Peter H. and 2 others listed below, who have been managing the company since 2023-07-31.

Previous company's names
Video Receiving Centre Limited 2004-04-27
Central Monitoring Centre Limited 2001-06-11
Sunglow Restaurants Limited 2001-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth				150 209	181 313

Balance Sheet
Cash Bank On Hand					36 559	95 056	98 363	9 691	204 584	59 531	61 998
Current Assets	180 873		256 725	304 144	334 423	339 082	388 388	282 258	492 588	377 943	379 144
Debtors	150 565		247 265	180 367	297 864	244 026	290 025	272 567	288 004	318 412	317 146
Net Assets Liabilities					181 313	211 554	223 026	113 235	112 956	116 770	211 631
Other Debtors						72 595
Property Plant Equipment					139 765	162 881	175 553	2 330	121 209	167 639	158 892
Cash Bank In Hand	30 308		9 460	123 777
Intangible Fixed Assets	14 107	14 107	12 931	11 755
Net Assets Liabilities Including Pension Asset Liability	6 840		79 377	150 209	181 313
Tangible Fixed Assets	112 487	112 487	152 305	152 167

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	6 740		79 277	150 109
Shareholder Funds				150 209	181 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 345	13 521	14 697	15 873	46 869	77 301	107 733
Accumulated Depreciation Impairment Property Plant Equipment					139 478	170 218	209 041	2 361	35 074	42 534	78 252
Additions Other Than Through Business Combinations Property Plant Equipment							51 495	5 768	151 592	53 890
Amounts Owed By Group Undertakings Participating Interests							70 050
Amounts Owed To Group Undertakings Participating Interests								15 027	101 122	39 576
Average Number Employees During Period					18	18	21	22	26	21	29
Bank Borrowings									174 224	132 741
Bank Overdrafts									49 776	49 778
Corporation Tax Payable						9 610	-4 982	663
Creditors					122 031	122 214	151 494	151 160	426 830	149 396	95 453
Finance Lease Liabilities Present Value Total						5 892	11 544	11 544	4 711	13 576
Fixed Assets	126 594		165 236	163 922	150 933	172 873	184 369	650 672	413 200	429 198	390 019
Increase From Amortisation Charge For Year Intangible Assets						1 176	1 176	1 176	30 996	30 432	30 432
Increase From Depreciation Charge For Year Property Plant Equipment						30 740	38 823	38 705	32 713	7 460	35 718
Intangible Assets					11 168	9 992	8 816	648 342	291 991	261 559	231 127
Intangible Assets Gross Cost					23 513	23 513	23 513	664 215	338 860	338 860
Net Current Assets Liabilities	67 487		125 090	188 211	212 392	216 868	236 894	131 098	65 758	-163 032	-82 935
Other Creditors						9 864	27 111	28 547	91 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								245 385
Other Disposals Property Plant Equipment								385 671
Other Taxation Social Security Payable						56 400	68 909	85 157	127 828	32 656
Property Plant Equipment Gross Cost					279 243	333 099	384 594	4 691	156 283	210 173	237 144
Provisions For Liabilities Balance Sheet Subtotal					182 012	161 987	173 326	169 435	180 235	173 060
Total Additions Including From Business Combinations Intangible Assets								640 702
Total Additions Including From Business Combinations Property Plant Equipment						53 856					26 971
Total Assets Less Current Liabilities	194 081		290 326	352 133	363 325	389 741	421 263	781 770	478 958	266 166	307 084
Trade Creditors Trade Payables						40 448	48 912	10 222	143 393	232 329
Trade Debtors Trade Receivables						148 178	195 842	264 423	276 973	318 412
Capital Employed	6 840		79 377	150 209
Creditors Due Within One Year	113 386		131 635	115 933	122 031
Intangible Fixed Assets Aggregate Amortisation Impairment		9 406	10 582	11 758
Intangible Fixed Assets Amortisation Charged In Period			1 176	1 176
Intangible Fixed Assets Cost Or Valuation		23 513	23 513	23 513
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	187 241		210 949	201 924
Accruals Deferred Income				201 924	182 012
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions			59 156	28 613
Tangible Fixed Assets Cost Or Valuation		191 474	250 630	279 243
Tangible Fixed Assets Depreciation		78 987	98 325	127 076
Tangible Fixed Assets Depreciation Charged In Period			19 338	28 751