Videonations Limited in Bury, BL9 6YA

Description

Data updated on: 01-11-2023

Videonations Limited has existed on the market for 25 years. Started with registration number 03821559 in 1999, the firm is registered at Pennine House, Bury BL9 6YA. The registered name of the company was replaced in 2001 to Videonations Limited. This company previous registered name was E-meetings.uk. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Videonations Ltd filed its account information for the financial period up to 2022/12/31. The firm's most recent confirmation statement was released on 2023/08/23.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 1 transactions from worth at least 500 pounds each, amounting to £8,766 in total. The company also worked with the Middlesbrough Council (2 transactions worth £3,189 in total). Videonations was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials was also the service provided to the Middlesbrough Council Council covering the following areas: Materials - General.

In the following business, the majority of director's responsibilities up till now have been performed by David B. and Andrew R.. As for these two managers, Andrew R. has been with the business for the longest time, having been one of the many members of company's Management Board since April 2017.

Previous company's names
Videonations Limited 2001-10-08
E-meetings.uk Limited 1999-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	249 966	341 742	417 404	358 260	442 537	442 537	912 374	184 343
Current Assets	1 691 282	1 622 068	1 437 807	1 690 599	864 695	884 445	920 015	193 024
Debtors	1 061 801	1 025 519	848 698	1 075 044	422 158	441 908	7 641	8 681
Net Assets Liabilities	1 624 254	1 742 341	1 755 421	1 707 880	1 478 694
Other Debtors	100 923	54 129	46 494	38 697	1 288		152	186
Property Plant Equipment	805 771	791 422	744 911	726 799	643 922	500 000	485 282	450 000
Total Inventories	379 515	254 807	171 705	257 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	296 160	366 033	432 019	468 436	91 988	106 706	121 424
Amounts Owed By Group Undertakings	29 589	477 142	401 700	344 006	420 870	432 873
Amounts Owed To Group Undertakings		1 036	627	287			4 527
Average Number Employees During Period		22	25	28	15
Bank Borrowings	147 529	90 012	31 525
Bank Borrowings Overdrafts	90 604	31 967	31 525
Creditors	90 604	31 967	402 200	676 892	29 923	18 417	22 995	18 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 303		21 395	409 052
Disposals Property Plant Equipment		17 920		21 395	465 331
Increase From Depreciation Charge For Year Property Plant Equipment		79 176	65 986	57 812	32 604	14 718	14 718
Merchandise	379 515	254 807	171 705	257 295
Net Current Assets Liabilities	934 500	1 005 058	1 035 607	1 013 707	834 772	866 028	897 020	174 723
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors	409 894	181 590	157 745	256 773	10 030	10 184	11 626	11 926
Other Taxation Social Security Payable	116 739	142 074	101 268	119 096	19 893	8 233	6 842	6 375
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	1 101 931	1 157 455	1 176 930	1 195 235	735 910	606 706	606 706	450 000
Provisions For Liabilities Balance Sheet Subtotal	25 413	22 172	25 097	32 626
Total Additions Including From Business Combinations Property Plant Equipment		73 444	19 475	39 700	6 006
Total Assets Less Current Liabilities	1 740 271	1 796 480	1 780 518	1 740 506	1 478 694	1 366 028	1 382 302	624 723
Trade Creditors Trade Payables	173 224	234 265	111 035	300 736
Trade Debtors Trade Receivables	931 289	494 248	400 504	692 341		9 035	7 489	8 495
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-121 424