Vps Communications Limited in Middlesex, TW5 0BS

Description

Data updated on: 01-11-2023

Vps Communications Limited can be contacted at Middlesex at 525 Great West Road. Anyone can find the company by its postal code - TW5 0BS. This company has been in business on the British market for 31 years. This firm is registered under the number 02788566 and its official status is active. The enterprise's SIC and NACE codes are 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. 2022-04-30 is the last time the company accounts were reported.

Right now, this company is overseen by just one managing director: Vijay S., who was appointed in 1993. The company had been directed by Kunal S. until 13 years ago. In order to support the directors in their duties, this company has been utilizing the expertise of Nimmi S. as a secretary for the last 31 years.

Vijay S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 846	198 498

Balance Sheet
Cash Bank On Hand				82 967	42 027	33 663	21 406	7 939	47 541	37 926
Current Assets	196 980	206 255	179 149	184 623	190 473	190 158	161 149	161 003	169 280	162 070
Debtors	144 667	110 844	115 602	65 125	102 520	99 249	87 798	101 614	86 839	95 344
Net Assets Liabilities				188 574	193 403	192 648	162 907	161 490	169 070	170 865
Other Debtors					51	97	103	67	93	140
Property Plant Equipment				4 851	3 881	3 105	2 484	1 987	1 590	10 545
Total Inventories				36 531	45 926	57 246	51 945	51 450	34 900	28 800
Cash Bank In Hand	37 363	66 563	15 322	82 967
Net Assets Liabilities Including Pension Asset Liability	193 846	198 498	184 798	188 574
Stocks Inventory	14 950	28 848	48 225	36 531
Tangible Fixed Assets	10 432	8 346	6 677	4 851

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 846	197 498	183 798	187 574
Shareholder Funds	193 846	198 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89 003	89 973	90 749	91 370	91 867	92 264	94 900
Additions Other Than Through Business Combinations Property Plant Equipment										11 591
Average Number Employees During Period				3	3	3	3	2	2	2
Creditors				900	951	615	726	1 500	1 800	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					970	776	621	497	397	2 636
Net Current Assets Liabilities	183 414	190 152	178 121	183 723	189 522	189 543	160 423	159 503	167 480	160 320
Other Creditors								1 500	1 800	1 750
Other Taxation Social Security Payable				900	951	615	726
Property Plant Equipment Gross Cost				93 854	93 854	93 854	93 854	93 854	93 854	105 445
Trade Debtors Trade Receivables				65 125	102 469	99 152	87 695	101 547	86 746	95 204
Creditors Due Within One Year Total Current Liabilities	13 566	16 103
Fixed Assets	10 432	8 346
Tangible Fixed Assets Cost Or Valuation	93 854	93 854	93 854	93 854
Tangible Fixed Assets Depreciation	83 422	85 508	87 177	89 003
Tangible Fixed Assets Depreciation Charge For Period		2 086
Total Assets Less Current Liabilities	193 846	198 498
Capital Employed			184 798	188 574
Creditors Due Within One Year			1 028	900
Number Shares Allotted				36 526
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				1 826