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Vision Aluminium Systems Ltd NEWARK

Founded in 2016, Vision Aluminium Systems, classified under reg no. 09998705 is an active company. Currently registered at Unit 2B 2/3 Bilsthorpe Business Park, Eakring Road NG22 8ST, Newark the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Mon, 31st Jan 2022.

The firm has 3 directors, namely Brett B., Melanie W. and James F.. Of them, James F. has been with the company the longest, being appointed on 1 April 2016 and Brett B. has been with the company for the least time - from 1 January 2022. As of 27 April 2024, there were 2 ex directors - Darren S., John A. and others listed below. There were no ex secretaries.

Vision Aluminium Systems Ltd Address / Contact

Office Address Unit 2B 2/3 Bilsthorpe Business Park, Eakring Road
Office Address2 Bilsthorpe
Town Newark
Post code NG22 8ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 09998705
Date of Incorporation Wed, 10th Feb 2016
Industry Manufacture of doors and windows of metal
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Brett B.

Position: Director

Appointed: 01 January 2022

Melanie W.

Position: Director

Appointed: 01 April 2021

James F.

Position: Director

Appointed: 01 April 2016

Darren S.

Position: Director

Appointed: 02 January 2022

Resigned: 28 February 2023

John A.

Position: Director

Appointed: 10 February 2016

Resigned: 28 August 2020

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is James F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John A. This PSC owns 25-50% shares.

James F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John A.

Notified on 6 April 2016
Ceased on 4 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand143 829168 29541 76395 552126 283
Current Assets285 144484 925789 075850 667890 110
Debtors119 387287 171733 229329 076342 833
Net Assets Liabilities35 0271 517208 571323 084200 881
Other Debtors8 72130 00618 68813 97934 746
Property Plant Equipment104 599152 803100 744116 339169 223
Total Inventories21 92829 45914 08316 239420 994
Other
Accumulated Depreciation Impairment Property Plant Equipment24 35166 48189 900125 783127 584
Additions Other Than Through Business Combinations Property Plant Equipment 90 334-28 638 141 495
Average Number Employees During Period69131414
Bank Borrowings Overdrafts    13 060
Corporation Tax Payable  23 31428 388 
Corporation Tax Recoverable    28 388
Creditors331 186566 260634 526593 511334 429
Depreciation Rate Used For Property Plant Equipment   15 
Finance Lease Liabilities Present Value Total8 32426 69626 697  
Fixed Assets104 599 100 744116 339 
Future Minimum Lease Payments Under Non-cancellable Operating Leases104 00078 00078 000  
Increase From Depreciation Charge For Year Property Plant Equipment 42 13036 53935 88355 171
Net Current Assets Liabilities-46 042-81 335154 549257 156398 240
Other Creditors118 70356 17912 45826 771334 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 118 53 370
Other Disposals Property Plant Equipment    86 810
Other Taxation Social Security Payable  183 924108 37057 201
Par Value Share   1 
Pension Other Post-employment Benefit Costs Other Pension Costs  5 99617 720 
Property Plant Equipment Gross Cost128 950219 284190 646242 122296 807
Provisions For Liabilities Balance Sheet Subtotal   22 10432 153
Staff Costs Employee Benefits Expense  528 967692 289 
Taxation Social Security Payable13 398178 207207 238  
Total Assets Less Current Liabilities58 55771 468255 293373 495567 463
Trade Creditors Trade Payables190 761305 178388 133429 982354 948
Trade Debtors Trade Receivables110 666257 165714 541724 897279 699
Wages Salaries  522 971674 569 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Address change date: Tue, 7th Nov 2023. New Address: Trinity House 28-30 Blucher Street Birmingham B1 1QH. Previous address: Unit 2B 2/3 Bilsthorpe Business Park, Eakring Road Bilsthorpe Newark Nottinghamshire NG22 8st England
filed on: 7th, November 2023 		Free Download (2 pages)

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