Founded in 2014, Vis Electrical, classified under reg no. 09120579 is an active company. Currently registered at 28 Chestnut Avenue NG24 2BZ, Newark the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 3 directors in the the company, namely Chris H., James B. and Daniel R.. In addition one secretary - Rachel B. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Chestnut Avenue |
Town | Newark |
Post code | NG24 2BZ |
Country of origin | United Kingdom |
Registration Number | 09120579 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Daniel R. This PSC and has 25-50% shares.
Daniel R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 14 198 | 13 636 | 14 917 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 57 236 | 46 378 | 16 638 | 222 021 | ||||
Current Assets | 74 273 | 63 960 | 89 749 | 126 861 | 104 019 | 170 053 | 275 707 | 499 418 |
Debtors | 21 284 | 64 625 | 99 019 | 90 675 | 169 069 | 177 397 | ||
Net Assets Liabilities | 14 917 | 24 910 | 427 | 1 418 | 88 642 | 263 676 | ||
Property Plant Equipment | 66 961 | 50 356 | 55 216 | 79 597 | 61 985 | |||
Total Inventories | 5 000 | 5 000 | 33 000 | 90 000 | 100 000 | |||
Cash Bank In Hand | 51 989 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 198 | 13 636 | 14 917 | |||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 34 320 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | 13 698 | |||||||
Shareholder Funds | 14 198 | 13 636 | 14 917 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 128 | 72 353 | 58 254 | 69 988 | 90 131 | |||
Average Number Employees During Period | 3 | 5 | 6 | 6 | 8 | |||
Creditors | 83 567 | 116 665 | 102 016 | 114 292 | 111 198 | 196 273 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 055 | |||||||
Disposals Property Plant Equipment | 22 594 | |||||||
Fixed Assets | 34 320 | 27 456 | 62 544 | 66 961 | 50 356 | 55 216 | 79 597 | 61 985 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 225 | 25 789 | 20 143 | |||||
Net Current Assets Liabilities | -20 122 | -13 820 | -37 889 | 10 196 | 2 003 | 55 761 | 164 509 | 303 145 |
Property Plant Equipment Gross Cost | 122 089 | 122 709 | 113 470 | 149 585 | 152 116 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 738 | 8 729 | 10 943 | 15 519 | 12 540 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 620 | 58 709 | 2 531 | |||||
Total Assets Less Current Liabilities | 14 198 | 13 636 | 24 655 | 77 157 | 52 359 | 110 977 | 244 106 | 365 130 |
Creditors Due Within One Year | 94 395 | 77 780 | 127 638 | |||||
Provisions For Liabilities Charges | 9 738 | |||||||
Tangible Fixed Assets Additions | 42 900 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 900 | |||||||
Tangible Fixed Assets Depreciation | 8 580 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 580 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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