Visual Elements Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

Registered as 04186136 twenty three years ago, Visual Elements Limited is a Private Limited Company. The business official office address is 36 Scotts Road, Bromley. 23 years from now this business changed its registered name from Broadskill to Visual Elements Limited. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Visual Elements Ltd released its latest accounts for the financial period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-09-20.

When it comes to the following enterprise's register, for 10 years there have been two directors: Amanda T. and Mike T..

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Visual Elements Limited 2001-04-10
Broadskill Limited 2001-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								16 225	186 472	302 367	382 340	46 446	98 272
Current Assets	576 890		535 052	535 052	796 004	986 047	986 047	731 019	1 151 385	1 574 486	2 076 436	1 662 879	1 689 074
Debtors	176 890		181 289	181 289	296 004	579 217	579 217	139 794	314 913	372 119	351 898	210 045	184 414
Net Assets Liabilities								291 922	535 285	831 724	984 418	1 284 666	1 186 202
Other Debtors								14 661	22 072	135 641	44 940	35 928	80 528
Property Plant Equipment								77 828	114 928	123 560	100 625	83 276	75 521
Total Inventories								575 000	650 000	900 000	1 342 198	1 406 388	1 406 388
Cash Bank In Hand			13 763	13 763				16 225
Net Assets Liabilities Including Pension Asset Liability	48 813		47 218	47 218	75 477	315 415	315 415	291 922
Stocks Inventory	400 000		340 000	340 000	500 000	406 830	406 830	575 000
Tangible Fixed Assets	62 150	62 150	53 505	53 505	91 644	72 408	72 408	77 828

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	48 713		47 118	47 118	75 377	315 315	315 315	291 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								103 120	88 165	129 351	162 892	190 651	117 544
Additions Other Than Through Business Combinations Property Plant Equipment									85 636	49 818	10 606	10 409	48 281
Amounts Owed By Group Undertakings Participating Interests											120 000	120 000	92 000
Average Number Employees During Period											25	15	18
Bank Borrowings													166 667
Bank Overdrafts											37 511		33 333
Corporation Tax Payable								26 784	79 399	81 614	57 765	75 907	75 907
Creditors								458 902	642 350	796 900	1 148 494	445 677	365 909
Finance Lease Liabilities Present Value Total								23 193	21 899	20 899	20 919	25 042	5 749
Increase From Depreciation Charge For Year Property Plant Equipment									25 610	41 186	33 541	27 758	27 909
Net Current Assets Liabilities	44 324		20 019	20 019	53 609	297 584	297 584	272 117	509 035	777 586	927 942	1 217 202	1 323 165
Other Creditors								74 300	76 400	121 884	106 353	93 589	33 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 565				101 016
Other Disposals Property Plant Equipment									63 491				129 143
Other Taxation Social Security Payable								60 105	103 592	114 610	81 280	84 062	153 858
Property Plant Equipment Gross Cost								180 948	203 093	252 911	263 517	273 927	193 065
Provisions For Liabilities Balance Sheet Subtotal								15 742	21 818	23 461	19 106	15 812	14 349
Total Assets Less Current Liabilities	106 474		73 524	73 524	145 253	369 992	369 992	349 945	623 963	901 146	1 028 567	1 300 478	1 398 686
Trade Creditors Trade Payables								274 520	361 060	457 893	844 666	167 077	64 040
Trade Debtors Trade Receivables								125 133	292 841	236 478	186 958	54 117	11 886
Amount Specific Advance Or Credit Directors								1 188	-909	417	880	880	935
Amount Specific Advance Or Credit Made In Period Directors									-2 097	1 326	463	-41 975	55
Amount Specific Advance Or Credit Repaid In Period Directors									-88 000	-870	-1 500	-200	-750
Advances Credits Directors													228
Capital Employed	48 813		47 218	47 218	75 477	315 415	315 415	291 922
Creditors Due After One Year	46 923		15 831	15 831	51 483	40 125	40 125	42 281
Creditors Due Within One Year	532 566		515 033	515 033	742 395	688 463	688 463	458 902
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Provisions For Liabilities Charges	10 738		10 475	10 475	18 293	14 452	14 452	15 742
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				20 910	66 589		4 899	31 362
Tangible Fixed Assets Cost Or Valuation		136 058		136 132	144 687		149 586	180 948
Tangible Fixed Assets Depreciation		73 908		82 627	53 043		77 178	103 120
Tangible Fixed Assets Depreciation Charged In Period				17 835	13 879		24 135	25 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 116	43 463
Tangible Fixed Assets Disposals				20 836	58 034