Visual Media Services Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Visual Media Services came into being in 1999 as a company enlisted under no 03716338, located at EX1 1QT Exeter at 5 Barnfield Crescent. The company has been in business for twenty five years and its official status is liquidation. The registered name of this business was replaced in 2001 to Visual Media Services Limited. This business previous business name was Special Press Services. The firm's SIC code is 91012 which stands for Archives activities. Visual Media Services Ltd released its account information for the financial period up to Wednesday 31st March 2021. The business latest confirmation statement was submitted on Friday 19th February 2021.

Previous company's names
Visual Media Services Limited 2001-06-28
Special Press Services Limited 1999-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 395	278 323	342 252	168 722	136 918

Balance Sheet
Cash Bank In Hand	129 323	351 652	192 604	102 570	87 250
Cash Bank On Hand					87 250	135 187	50 871	182 104	146 027
Current Assets	500 011	698 216	568 448	266 372	327 840	309 865	327 604	383 282	331 029
Debtors	370 688	346 564	375 844	163 802	240 590	172 422	265 940	189 184	174 102
Net Assets Liabilities					136 918	137 683	172 215	217 932	155 115
Net Assets Liabilities Including Pension Asset Liability	263 395	278 323	342 252	168 722	136 918
Property Plant Equipment					13 521	17 316	44 565	36 492	29 889
Tangible Fixed Assets	13 359	21 921	19 683	9 574	13 521

Capital & Reserves
Called Up Share Capital	10 300	10 300	10 300	10 300	10 300
Profit Loss Account Reserve	253 095	268 023	331 952	158 422	126 618
Shareholder Funds	263 395	278 323	342 252	168 722	136 918

Other Financial Data
Amount Specific Advance Or Credit Directors						416	7 242	1 792	8
Amount Specific Advance Or Credit Made In Period Directors								1 792	479
Amount Specific Advance Or Credit Repaid In Period Directors							6 826		2 271
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 035	52 028	8 685	66 908	93 397
Accumulated Depreciation Impairment Property Plant Equipment					65 578	35 944	50 245	45 042	21 830
Average Number Employees During Period						14	10	15	12
Creditors					193 090	134 323	183 048	128 202	108 424
Creditors Due Within One Year	249 975	438 030	242 716	105 780	202 125
Deferred Tax Liabilities					2 318	3 147	8 221	6 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 284	11 507	26 586	54 917
Disposals Property Plant Equipment						41 284	11 507	31 505	65 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 000	26 579	27 574	349	15 387
Increase From Depreciation Charge For Year Property Plant Equipment						11 650	25 808	21 383	31 705
Net Current Assets Liabilities	250 036	260 186	325 732	160 592	125 715	175 542	144 556	255 080	222 605
Number Shares Allotted		1 030 000	1 030 000	1 030 000	1 030 000
Par Value Share		0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 654	2 256	10 793	11 994	10 900
Property Plant Equipment Gross Cost					79 099	53 260	94 810	81 534	51 719
Provisions					2 318	3 147	8 221	6 732	3 982
Provisions For Liabilities Balance Sheet Subtotal					2 318	3 147	8 221	6 732	3 982
Provisions For Liabilities Charges		3 784	3 163	1 444	2 318
Share Capital Allotted Called Up Paid	10 300	10 300	10 300	10 300	10 300
Tangible Fixed Assets Additions		22 294	14 882	4 781	15 069
Tangible Fixed Assets Cost Or Valuation	30 769	53 063	62 649	64 030	79 099
Tangible Fixed Assets Depreciation	17 410	31 142	42 966	54 456	65 578
Tangible Fixed Assets Depreciation Charged In Period		13 732	16 817	12 636	11 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 993	1 146
Tangible Fixed Assets Disposals			5 296	3 400
Total Additions Including From Business Combinations Property Plant Equipment						15 445	53 057	18 229	36 027
Total Assets Less Current Liabilities	263 395	282 107	345 415	170 166	148 271	192 858	189 121	291 572	252 494