Vizbox Enclosures started in year 2014 as Private Limited Company with registration number 09249042. The Vizbox Enclosures company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hebden Bridge at Unit 6 Topland Country Business Park. Postal code: HX7 5RW.
The company has 2 directors, namely Alan P., Suzanne P.. Of them, Alan P., Suzanne P. have been with the company the longest, being appointed on 6 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Topland Country Business Park |
Office Address2 | Cragg Vale |
Town | Hebden Bridge |
Post code | HX7 5RW |
Country of origin | United Kingdom |
Registration Number | 09249042 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Manufacture of photographic and cinematographic equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Alan P. This PSC and has 25-50% shares. Another entity in the PSC register is Suzanne P. This PSC owns 25-50% shares.
Alan P.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Suzanne P.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 485 | 10 516 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 674 | 10 334 | 23 182 | 35 438 | 32 109 | 14 325 | 55 151 | |
Current Assets | 26 376 | 44 386 | 29 317 | 56 143 | 183 752 | 75 256 | 149 285 | 211 326 |
Debtors | 10 712 | 18 983 | 32 961 | 148 314 | 43 147 | 134 960 | 156 175 | |
Net Assets Liabilities | 10 516 | 3 835 | 368 | 50 | 873 | 1 004 | 1 560 | |
Property Plant Equipment | 1 488 | 1 609 | 3 624 | 11 784 | 5 381 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 485 | 10 516 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 485 | 10 516 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 17 863 | 90 935 | 86 636 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 100 223 | 113 096 | 110 382 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 360 | 40 024 | 114 681 | |||||
Accrued Liabilities | 10 500 | 1 000 | 1 871 | 1 300 | 1 500 | 5 995 | 2 000 | |
Accrued Liabilities Deferred Income | 64 688 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 733 | 1 887 | 4 600 | 11 463 | 17 866 | 22 719 | ||
Additional Provisions Increase From New Provisions Recognised | 1 550 | -1 217 | -922 | |||||
Amounts Owed By Directors | 14 589 | 22 779 | 17 863 | 90 934 | 86 636 | |||
Amounts Owed To Directors | 83 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 14 699 | 10 779 | 9 435 | 3 500 | 20 031 | 19 515 | ||
Corporation Tax Payable | 11 132 | 11 210 | 16 789 | 25 769 | 34 745 | 46 844 | 52 321 | |
Corporation Tax Recoverable | 5 805 | 30 573 | 29 554 | |||||
Creditors | 38 870 | 29 187 | 57 079 | 186 637 | 35 000 | 41 676 | 155 158 | |
Deferred Tax Liabilities | 1 022 | 100 | ||||||
Fixed Assets | 7 500 | 5 000 | 3 988 | 1 609 | 3 624 | 11 784 | 5 381 | 528 |
Further Item Borrowings Component Total Borrowings | 15 888 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 1 154 | 2 713 | 6 863 | 6 403 | 4 757 | ||
Intangible Assets | 5 000 | 2 500 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Loans From Directors | 17 121 | |||||||
Net Current Assets Liabilities | 20 281 | 22 637 | 130 | -936 | -2 885 | 26 328 | 38 321 | 56 168 |
Other Remaining Borrowings | 3 162 | |||||||
Other Taxation Social Security Payable | 255 | 292 | 1 020 | 336 | ||||
Prepayments | 580 | 2 991 | 2 563 | 2 643 | ||||
Property Plant Equipment Gross Cost | 2 221 | 3 496 | 8 224 | 23 247 | 23 247 | |||
Provisions | 689 | 2 239 | 1 022 | 100 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 283 | 305 | 689 | 2 239 | 1 022 | 100 | ||
Recoverable Value-added Tax | 3 187 | 10 182 | 13 913 | 3 130 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 221 | 1 275 | 4 728 | 15 023 | ||||
Total Assets Less Current Liabilities | 27 781 | 27 637 | 4 118 | 673 | 739 | 38 112 | 43 702 | 56 696 |
Trade Creditors Trade Payables | 2 278 | 27 640 | 85 107 | 11 013 | 39 323 | 94 467 | ||
Trade Debtors Trade Receivables | 10 712 | 1 207 | 133 821 | 16 488 | 10 890 | 34 212 | ||
Value-added Tax Payable | 117 | 1 378 | 12 504 | |||||
Creditors Due After One Year | 26 296 | |||||||
Creditors Due Within One Year | 6 095 | 21 749 | ||||||
Provisions For Liabilities Charges | 26 296 | 17 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-06 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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