Viewpress Media Solutions Limited in Worthing, BN12 4QY

Description

Data updated on: 01-11-2023

Viewpress Media Solutions started conducting its business in the year 2013 as a Private Limited Company with reg. no. 08789240. The company has been operating for eleven years and the present status is active. The firm's head office is situated in Worthing at Vincent House Woods Way. Anyone can also find this business by the post code, BN12 4QY. This enterprise's SIC and NACE codes are 77291 which stands for Renting and leasing of media entertainment equipment. The most recent annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-25.

Viewpress Media Solutions Limited is a small-sized vehicle operator with the licence number OK1134624. The firm has one transport operating centre in the country. In their subsidiary in Worthing on Vincent House, 4 machines are available.

From the data we have gathered, this specific company was created in 2013 and has so far been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 011	43 857

Balance Sheet
Cash Bank On Hand		71 282	53 678	100 114	58 643	106 845	74 801	55 416
Current Assets		230 346	198 237	237 529	180 813	189 129	133 701	88 569
Debtors	107 990	159 064	144 559	137 415	122 170	82 284	43 318	23 073
Net Assets Liabilities		43 857	15 203	26 090	14 148	-13 673	-18 586	-20 382
Other Debtors		123 222	131 875	25 760	25 339	22 768	14 852	19 330
Property Plant Equipment		272 733	225 172	196 302	198 932	165 318	104 643	98 378
Total Inventories							15 582	10 080
Cash Bank In Hand	47 337	71 282
Intangible Fixed Assets	5 100	3 400
Tangible Fixed Assets	268 430	272 733

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	31 008	43 854
Shareholder Funds	31 011	43 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 100	6 800	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment		154 724	229 171	268 244	283 437	317 051	305 226	322 631
Additions Other Than Through Business Combinations Property Plant Equipment			26 886
Amounts Owed By Related Parties			113 000	93 000	78 000	58 000
Amounts Owed To Other Related Parties Other Than Directors		51 844	51 676
Average Number Employees During Period		4	4	4	3	3	3	2
Bank Borrowings Overdrafts		18 332	19 222	191 377	150 559	165 670	109 647	98 443
Corporation Tax Payable					834
Creditors		204 476	177 132	214 902	188 002	197 912	109 647	98 443
Fixed Assets	273 530	276 133	226 871	196 302
Increase From Amortisation Charge For Year Intangible Assets			1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment			74 447	39 073	40 220	33 614	22 752	17 405
Intangible Assets		3 400	1 700
Intangible Assets Gross Cost			8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	240	25 870	21 103	44 690	3 218	18 921	-13 582	-20 317
Other Creditors		112 183	99 368	23 525	37 443	32 242	121 151	85 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 027		34 577
Other Disposals Property Plant Equipment					47 655		74 001
Other Taxation Social Security Payable		5 294	4 831	7 062	11 667	1 276	3 896	2 694
Property Plant Equipment Gross Cost		427 457	454 343	464 546	482 369	482 369	409 869	421 009
Total Additions Including From Business Combinations Property Plant Equipment				10 203	65 478		1 501	11 140
Total Assets Less Current Liabilities	273 770	302 003	247 975	240 992	202 150	184 239	91 061	78 061
Trade Creditors Trade Payables		16 823	2 035	25 965	15 162	19 529	9 813	8 786
Trade Debtors Trade Receivables		35 842	12 682	18 655	18 831	1 516	28 466	3 743
Bank Borrowings Overdrafts Secured	-18 295	-18 332
Creditors Due After One Year	242 759	258 146
Creditors Due Within One Year	155 087	204 476
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	5 100
Intangible Fixed Assets Cost Or Valuation	8 500	8 500
Net Assets Liability Excluding Pension Asset Liability	31 011	43 857
Number Shares Allotted	3	3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	342 413	427 457
Tangible Fixed Assets Depreciation	73 983	154 724

Company staff

Susan E.

Role: Director

Appointed: 25 November 2013

Latest update: 31 January 2024

Michael E.

Role: Director

Appointed: 25 November 2013

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Michael E. owns 1/2 or less of company shares. Susan E. owns 1/2 or less of company shares.

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Viewpress Media Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Michael E.

People with significant control

Michael E.

Susan E.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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