The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Dinului-mereantu, Radu
    Ing Architect born in July 1981
    Individual (17 offsprings)
    Officer
    2016-01-30 ~ now
    OF - director → CIF 0
    Mr Radu Dinului Mereantu
    Born in July 1981
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Kelly, Brendan John
    Company Director born in August 1954
    Individual (18 offsprings)
    Officer
    2016-01-20 ~ 2016-05-01
    OF - director → CIF 0
    Kelly, Brendan
    Individual (18 offsprings)
    Officer
    2016-01-20 ~ 2016-04-04
    OF - secretary → CIF 0
  • 2
    Mr Ross Alexander Kelly
    Born in June 1992
    Individual
    Person with significant control
    2016-07-09 ~ 2017-05-31
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    The Wheatsheaf, Main Street, Upper Benefield, Peterborough, England
    Dissolved corporate (1 parent, 1 offspring)
    Officer
    2016-04-04 ~ 2017-04-05
    PE - secretary → CIF 0
parent relation
Company in focus

VIDI CONSTRUCTION LTD

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
71111 - Architectural Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
39,542,606 GBP2022-04-01 ~ 2023-03-31
31,562,130 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
35,315,290 GBP2022-04-01 ~ 2023-03-31
28,452,789 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,227,316 GBP2022-04-01 ~ 2023-03-31
3,109,341 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
3,683,462 GBP2022-04-01 ~ 2023-03-31
2,446,683 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
589,647 GBP2022-04-01 ~ 2023-03-31
674,617 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
419 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
69,828 GBP2022-04-01 ~ 2023-03-31
29,421 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
519,819 GBP2022-04-01 ~ 2023-03-31
645,615 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,389 GBP2022-04-01 ~ 2023-03-31
221,758 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
488,430 GBP2022-04-01 ~ 2023-03-31
423,857 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
488,430 GBP2022-04-01 ~ 2023-03-31
423,857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,258,525 GBP2023-03-31
1,690,622 GBP2022-03-31
Total Inventories
1,516,105 GBP2023-03-31
219,531 GBP2022-03-31
Debtors
7,546,626 GBP2023-03-31
6,186,166 GBP2022-03-31
Cash at bank and in hand
1,438,460 GBP2023-03-31
795,801 GBP2022-03-31
Current Assets
10,501,191 GBP2023-03-31
7,201,498 GBP2022-03-31
Creditors
Current
8,387,166 GBP2023-03-31
4,352,412 GBP2022-03-31
Net Current Assets/Liabilities
2,114,025 GBP2023-03-31
2,849,086 GBP2022-03-31
Total Assets Less Current Liabilities
4,372,550 GBP2023-03-31
4,539,708 GBP2022-03-31
Net Assets/Liabilities
3,552,460 GBP2023-03-31
3,064,030 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
3,552,160 GBP2023-03-31
3,063,730 GBP2022-03-31
2,639,873 GBP2021-03-31
Equity
3,552,460 GBP2023-03-31
3,064,030 GBP2022-03-31
2,640,173 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
488,430 GBP2022-04-01 ~ 2023-03-31
423,857 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,676,098 GBP2022-04-01 ~ 2023-03-31
1,629,224 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
196,467 GBP2022-04-01 ~ 2023-03-31
81,137 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,989 GBP2022-04-01 ~ 2023-03-31
24,424 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,896,554 GBP2022-04-01 ~ 2023-03-31
1,734,785 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Director Remuneration
89,899 GBP2022-04-01 ~ 2023-03-31
90,788 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,350 GBP2022-04-01 ~ 2023-03-31
72,144 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
15,000 GBP2022-04-01 ~ 2023-03-31
13,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,055,278 GBP2023-03-31
2,004,392 GBP2022-03-31
Furniture and fittings
4,948 GBP2023-03-31
4,948 GBP2022-03-31
Motor vehicles
370,817 GBP2023-03-31
315,848 GBP2022-03-31
Computers
122,119 GBP2023-03-31
90,458 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,553,162 GBP2023-03-31
2,415,646 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-46,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043,983 GBP2023-03-31
541,160 GBP2022-03-31
Furniture and fittings
3,136 GBP2023-03-31
2,683 GBP2022-03-31
Motor vehicles
187,446 GBP2023-03-31
136,620 GBP2022-03-31
Computers
60,072 GBP2023-03-31
44,561 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,637 GBP2023-03-31
725,024 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502,823 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
453 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
70,223 GBP2022-04-01 ~ 2023-03-31
Computers
15,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,011,295 GBP2023-03-31
1,463,232 GBP2022-03-31
Furniture and fittings
1,812 GBP2023-03-31
2,265 GBP2022-03-31
Motor vehicles
183,371 GBP2023-03-31
179,228 GBP2022-03-31
Computers
62,047 GBP2023-03-31
45,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,386,749 GBP2023-03-31
1,693,420 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,050,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
276,411 GBP2023-03-31
408,770 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
467,107 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,553 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
504,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,110,338 GBP2023-03-31
1,284,650 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
157,596 GBP2023-03-31
150,212 GBP2022-03-31
Under hire purchased contracts or finance leases
1,267,934 GBP2023-03-31
1,434,862 GBP2022-03-31
Merchandise
1,516,105 GBP2023-03-31
219,531 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,371,529 GBP2023-03-31
5,379,853 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
493,029 GBP2023-03-31
188,604 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,546,626 GBP2023-03-31
6,186,166 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-03-31
69,444 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
482,598 GBP2023-03-31
12,540 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,800,118 GBP2023-03-31
3,507,975 GBP2022-03-31
Corporation Tax Payable
Current
265,349 GBP2022-03-31
Other Taxation & Social Security Payable
Current
121,638 GBP2023-03-31
110,264 GBP2022-03-31
Other Creditors
Current
874,479 GBP2023-03-31
368,884 GBP2022-03-31
Accrued Liabilities
Current
25,000 GBP2023-03-31
17,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
97,222 GBP2023-03-31
180,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
374,458 GBP2023-03-31
978,101 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
97,222 GBP2023-03-31
180,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
374,458 GBP2023-03-31
978,101 GBP2022-03-31
hire purchase agreements
857,056 GBP2023-03-31
990,641 GBP2022-03-31
Bank Borrowings
Secured
180,555 GBP2023-03-31
250,000 GBP2022-03-31
Total Borrowings
Secured
1,037,611 GBP2023-03-31
1,240,641 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,410 GBP2023-03-31
317,021 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
488,430 GBP2022-04-01 ~ 2023-03-31
  • VIDI CONSTRUCTION LTD
    Info
    Registered number 09961909
    Suite 4 Cash's Business Centre, Widdrington Road, Coventry CV1 4PB
    Private Limited Company incorporated on 2016-01-20 (9 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.