Videosys Broadcast Limited in Bury St. Edmunds, IP31 3AJ

Description

Data updated on: 01-11-2023

Videosys Broadcast Limited has existed in the United Kingdom for at least sixteen years. Registered under the number 06669235 in the year 2008, the company is located at Mead Accounting, The Stables Summer Road, Bury St. Edmunds IP31 3AJ. The company's principal business activity number is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. 2022-09-30 is the last time company accounts were reported.

The following firm owes its well established position on the market and permanent growth to a team of two directors, specifically Sarah T. and Colin T., who have been overseeing the company since 2021/11/23. To help the directors in their tasks, this firm has been utilizing the skillset of Sarah T. as a secretary since September 2015.

Executives who have control over the firm are as follows: Colin T. owns over 1/2 to 3/4 of company shares . Sarah T. owns 1/2 or less 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	2023-09-30
Currency
Net Worth	8 465	15 658

Balance Sheet
Cash Bank On Hand						189 921	298 303	261 633	163 816	271 835	257 658	478 493	283 808
Current Assets	228 794	97 604	279 188	561 453	388 744	363 278	453 744	580 115	597 201	555 864	555 911	818 928	938 246
Debtors	77 146	69 545	125 645	175 717	51 682	120 095	86 941	241 604	342 702	208 140	201 620	205 450	561 483
Net Assets Liabilities						294 042	313 018	346 015	406 865	464 735	489 866	777 097	909 692
Other Debtors						40 097	10 932	30 288	76 734	10 913	10 751	13 353	88 521
Property Plant Equipment						56 860	33 318	44 984	54 118	47 584	29 155	112 045	156 789
Total Inventories						53 262	68 500	76 878	90 683	75 889	96 633	134 985	92 955
Cash Bank In Hand	147 116	8 499	97 705	337 012	295 491	189 921
Net Assets Liabilities Including Pension Asset Liability	8 465	15 658	153 656	391 115	375 234	294 042
Stocks Inventory	4 532	19 560	55 838	48 724	41 571	53 262
Tangible Fixed Assets	6 201	27 171	60 669	81 558	88 935	56 860

Capital & Reserves
Called Up Share Capital	10	10	10	7	7	7
Profit Loss Account Reserve	8 455	15 648	153 646	391 105	375 224	294 032
Shareholder Funds	8 465	15 658

Other Financial Data
Accrued Liabilities								30 333	24 111
Accumulated Depreciation Impairment Property Plant Equipment						113 121	141 783	167 513	191 057	213 871	236 439	255 686	236 923
Additions Other Than Through Business Combinations Property Plant Equipment							5 120	37 396	32 678
Average Number Employees During Period						9	9	10	13	16	10	10	16
Creditors						116 021	168 725	271 367	234 852	130 230	90 117	24 250	11 598
Deferred Tax Liabilities							5 319	7 717	9 602
Finished Goods Goods For Resale								76 878	90 683
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 398	1 885
Increase From Depreciation Charge For Year Property Plant Equipment							28 662	25 730	23 545	22 814	22 568	19 247	39 133
Loans From Directors									9 707
Net Current Assets Liabilities	3 503	-8 494	115 666	332 303	307 004	247 257	285 019	308 748	362 349	425 634	465 794	630 216	732 299
Other Creditors						22 702	29 394	12 896	838	7 331	5 284	45 066	62 382
Prepayments Accrued Income									10 590
Property Plant Equipment Gross Cost						169 981	175 101	212 497	245 175	261 455	265 594	367 731	393 712
Provisions For Liabilities Balance Sheet Subtotal						10 075	5 319	7 717	9 602	8 483	5 083	20 914	27 798
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 717	9 602
Taxation Social Security Payable						5 205			17 749
Total Assets Less Current Liabilities	9 704	18 677	176 335	413 861	395 939	304 117	318 337	353 732	416 467	473 218	494 949	822 261	949 088
Trade Creditors Trade Payables						85 933	78 430	228 138	182 064	76 908	58 123	62 487	107 704
Trade Debtors Trade Receivables						79 998	76 009	211 316	254 995	197 227	188 668	167 714	459 387
Amount Specific Advance Or Credit Directors									9 707	311
Amount Specific Advance Or Credit Made In Period Directors										112 396
Amount Specific Advance Or Credit Repaid In Period Directors									9 707	103 000
Accumulated Amortisation Impairment Intangible Assets												20 000	40 000
Additional Provisions Increase From New Provisions Recognised											-3 400	15 831	6 884
Amounts Recoverable On Contracts											2 201	24 383	13 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment													57 896
Disposals Property Plant Equipment													70 547
Finance Lease Liabilities Present Value Total												12 652	12 652
Fixed Assets	6 201	27 171									29 155	192 045	216 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases												12 652	165 000
Increase From Amortisation Charge For Year Intangible Assets												20 000	20 000
Intangible Assets												80 000	60 000
Intangible Assets Gross Cost												100 000
Number Shares Issued Fully Paid											10	10	10
Other Taxation Social Security Payable										45 991	26 710	68 507	23 209
Par Value Share		10	1	1	1	1					1	1	1
Provisions										8 483	5 083	20 914	27 798
Total Additions Including From Business Combinations Intangible Assets												100 000
Total Additions Including From Business Combinations Property Plant Equipment										16 280	4 139	102 137	96 528
Capital Employed		15 658	153 656	391 115	375 234	294 042
Capital Redemption Reserve				3	3	3
Creditors Due After One Year			12 502	9 351	6 200
Creditors Due Within One Year	225 291	106 098	163 522	229 150	81 740	116 021
Number Shares Allotted		10	10	7	7	7
Provisions For Liabilities Charges	1 239	3 019	10 177	13 395	14 505	10 075
Share Capital Allotted Called Up Paid	100	10	10	7	7	7
Tangible Fixed Assets Additions		28 000	45 745	45 266	40 303	9 773
Tangible Fixed Assets Cost Or Valuation	17 734	45 734	91 479	136 745	177 048	169 981
Tangible Fixed Assets Depreciation	11 533	18 563	30 810	55 187	88 113	113 121
Tangible Fixed Assets Depreciation Charged In Period		7 030	12 247	24 377	32 926	37 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 981
Tangible Fixed Assets Disposals						16 840

Company staff

Sarah T.

Role: Director

Appointed: 23 November 2021

Latest update: 11 November 2023

Sarah T.

Role: Secretary

Appointed: 30 September 2015

Latest update: 11 November 2023

Colin T.

Role: Director

Appointed: 11 August 2008

Latest update: 11 November 2023

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

Videosys Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah T.

Colin T.

Emma T.

People with significant control

Colin T.

Sarah T.

Accounts Documents

Company filings

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