Tunnell Vision started in year 2005 as Private Limited Company with registration number 05383682. The Tunnell Vision company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Worcs at 6 Mealcheapen Street. Postal code: WR1 2DH.
There is a single director in the firm at the moment - Nathan T., appointed on 7 March 2005. In addition, a secretary was appointed - Karen T., appointed on 7 March 2005. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Mealcheapen Street |
Office Address2 | Worcester |
Town | Worcs |
Post code | WR1 2DH |
Country of origin | United Kingdom |
Registration Number | 05383682 |
Date of Incorporation | Mon, 7th Mar 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Tunnell Vision Holdings Ltd from Worcester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Karen T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nathan T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tunnell Vision Holdings Ltd
6 Mealcheapen Street, Worcester, Worcestershire, WR1 2DH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 13977944 |
Notified on | 15 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen T.
Notified on | 6 April 2016 |
Ceased on | 15 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan T.
Notified on | 6 April 2016 |
Ceased on | 15 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 114 559 | 148 722 | 180 166 | 190 976 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 133 308 | 119 358 | 164 291 | 204 604 | 191 137 | 286 614 | 349 175 | 261 038 | ||||
Current Assets | 250 111 | 296 517 | 321 236 | 321 680 | 285 572 | 250 115 | 290 697 | 318 707 | 308 030 | 412 213 | 495 052 | 404 633 |
Debtors | 68 850 | 35 696 | 27 112 | 27 153 | 20 246 | 5 970 | 7 874 | 6 045 | 5 216 | 5 377 | 28 888 | 33 670 |
Net Assets Liabilities | 96 043 | 74 359 | 101 045 | 106 943 | 96 364 | 161 844 | 240 165 | 178 070 | ||||
Other Debtors | 4 876 | 4 234 | 4 877 | 5 697 | 4 656 | 4 280 | 3 545 | 50 | ||||
Property Plant Equipment | 37 366 | 29 588 | 74 562 | 57 300 | 75 537 | 60 155 | 102 570 | 133 496 | ||||
Total Inventories | 132 018 | 124 787 | 118 532 | 108 058 | 111 677 | 120 221 | 116 989 | 109 925 | ||||
Cash Bank In Hand | 48 794 | 142 286 | 188 909 | 174 097 | ||||||||
Intangible Fixed Assets | 213 332 | 186 666 | 159 999 | 133 332 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 114 559 | 148 722 | 180 166 | 190 976 | ||||||||
Stocks Inventory | 132 467 | 118 535 | 105 215 | 120 430 | ||||||||
Tangible Fixed Assets | 71 846 | 57 991 | 47 772 | 41 130 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | ||||||||
Profit Loss Account Reserve | 114 159 | 148 322 | 179 766 | 190 576 | ||||||||
Shareholder Funds | 114 559 | 148 722 | 180 166 | 190 976 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 293 334 | 320 001 | 346 668 | 373 334 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 312 | 120 175 | 120 334 | 139 434 | 164 614 | 184 665 | 126 034 | 170 533 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 335 | 73 633 | 1 839 | 43 416 | 4 669 | 103 207 | 75 425 | |||||
Amounts Owed To Related Parties | 82 337 | 57 942 | 64 154 | 72 519 | 72 564 | 74 919 | 74 407 | 76 694 | ||||
Average Number Employees During Period | 12 | 12 | 13 | 13 | 13 | 14 | 12 | |||||
Bank Borrowings | 112 592 | 84 036 | 55 046 | 26 039 | 29 127 | 41 667 | 32 608 | 22 660 | ||||
Creditors | 112 592 | 84 036 | 104 285 | 61 537 | 45 995 | 71 670 | 117 260 | 123 554 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 696 | -92 822 | ||||||||||
Disposals Property Plant Equipment | -250 | -28 500 | -119 423 | |||||||||
Finance Lease Liabilities Present Value Total | 7 316 | 49 239 | 35 498 | 21 217 | 30 003 | 84 652 | 100 894 | |||||
Fixed Assets | 285 178 | 244 657 | 207 771 | 174 462 | 144 032 | 109 587 | 127 894 | 83 967 | 75 537 | |||
Increase From Amortisation Charge For Year Intangible Assets | 26 667 | 26 667 | 26 666 | 26 666 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 863 | 24 855 | 19 101 | 25 180 | 20 051 | 34 191 | 44 499 | |||||
Intangible Assets | 106 666 | 79 999 | 53 332 | 26 666 | ||||||||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
Net Current Assets Liabilities | 117 544 | 145 994 | 168 556 | 172 610 | 72 076 | 54 430 | 91 603 | 95 400 | 81 174 | 184 789 | 274 344 | 193 493 |
Other Creditors | 49 507 | 41 378 | 40 794 | 49 721 | 40 671 | 56 455 | 31 735 | 16 722 | ||||
Prepayments | 3 495 | 4 952 | ||||||||||
Property Plant Equipment Gross Cost | 147 678 | 149 763 | 194 896 | 196 735 | 240 151 | 244 820 | 228 604 | 304 029 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 473 | 5 622 | 14 167 | 10 887 | 14 352 | 11 430 | 19 489 | 25 365 | ||||
Taxation Social Security Payable | 4 223 | 5 420 | 6 797 | 7 669 | 6 334 | 3 693 | 1 910 | 11 339 | ||||
Total Assets Less Current Liabilities | 402 722 | 390 651 | 376 327 | 347 072 | 216 108 | 164 017 | 219 497 | 179 367 | 156 711 | 244 944 | 376 914 | 326 989 |
Total Borrowings | 112 592 | 84 036 | 104 285 | 61 537 | 45 995 | 71 670 | 117 260 | 123 554 | ||||
Trade Creditors Trade Payables | 40 113 | 60 945 | 43 608 | 49 657 | 56 943 | 43 089 | 61 818 | 50 016 | ||||
Trade Debtors Trade Receivables | 15 370 | 1 736 | 2 997 | 348 | 560 | 1 098 | 25 343 | 28 668 | ||||
Creditors Due After One Year | 274 660 | 230 874 | 186 760 | 148 015 | ||||||||
Creditors Due Within One Year | 132 567 | 150 523 | 152 680 | 149 070 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 186 668 | 213 334 | 240 001 | 266 668 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 26 666 | 26 667 | 26 667 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | 400 000 | |||||||||
Number Shares Allotted | 200 | 200 | 200 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 13 503 | 11 055 | 9 401 | 8 081 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 5 476 | 6 134 | 7 062 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 123 328 | 128 804 | 132 066 | 139 128 | ||||||||
Tangible Fixed Assets Depreciation | 51 482 | 70 813 | 84 294 | 97 998 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 331 | 15 903 | 13 704 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 422 | |||||||||||
Tangible Fixed Assets Disposals | 2 872 | |||||||||||
Advances Credits Directors | 30 000 | |||||||||||
Advances Credits Made In Period Directors | 30 286 | |||||||||||
Advances Credits Repaid In Period Directors | 286 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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