Founded in 2013, Vision Health, classified under reg no. SC450675 is an active company. Currently registered at 5 Golfview Drive ML5 1JN, Coatbridge the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Gerard O., appointed on 23 May 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Golfview Drive |
| Town | Coatbridge |
| Post code | ML5 1JN |
| Country of origin | United Kingdom |
| Registration Number | SC450675 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Gerard O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Geraldine O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geraldine O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 096 | 11 247 | 1 154 | 8 106 | 27 673 | 58 862 | 82 842 | 21 061 | 58 193 |
| Current Assets | 25 691 | 47 668 | 36 648 | 46 487 | 54 973 | 93 073 | 116 433 | 54 602 | 90 050 |
| Debtors | 7 595 | 21 696 | 42 559 | 22 983 | 13 454 | 23 216 | 22 471 | 22 316 | 20 632 |
| Net Assets Liabilities | 4 462 | 845 | 364 | 157 | 524 | 702 | 8 064 | 10 546 | 4 788 |
| Other Debtors | 7 595 | 19 731 | 39 735 | 18 976 | 9 071 | 19 436 | 14 473 | 14 414 | 13 452 |
| Property Plant Equipment | 20 569 | 44 679 | 33 316 | 28 337 | 21 924 | 36 239 | 39 210 | 112 396 | |
| Total Inventories | 9 000 | 14 725 | 14 950 | 15 398 | 13 846 | 10 995 | 11 120 | 11 225 | 11 225 |
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 12 558 | 7 272 | 365 | 4 490 | 949 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 382 | 19 830 | 17 443 | 4 855 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 637 | 5 439 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 4 500 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 244 | 7 680 | 29 199 | 23 040 | 59 845 | 74 904 | 84 533 | 101 450 | 6 921 |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | |
| Bank Borrowings | 30 206 | 34 240 | 26 560 | 38 352 | 39 246 | 74 614 | 65 955 | 47 381 | 89 175 |
| Bank Borrowings Overdrafts | 24 076 | 26 764 | 18 615 | 30 949 | 28 332 | 20 955 | 46 958 | 29 813 | 68 587 |
| Creditors | 24 076 | 54 016 | 38 435 | 43 336 | 39 635 | 25 379 | 49 456 | 47 893 | 74 183 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||||
| Disposals Property Plant Equipment | 3 750 | ||||||||
| Finance Lease Liabilities Present Value Total | 27 252 | 19 820 | 12 387 | 4 954 | 6 522 | 17 507 | 12 621 | ||
| Fixed Assets | 29 569 | 53 179 | 41 316 | 35 837 | 28 924 | 42 739 | 45 210 | 117 896 | 91 839 |
| Increase Decrease In Property Plant Equipment | 38 400 | 24 428 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 680 | 7 680 | 14 333 | 16 313 | 15 059 | 9 629 | 16 917 | 25 557 | |
| Intangible Assets | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | 5 500 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 2 969 | 14 152 | 4 081 | 13 001 | 15 385 | -9 773 | 19 760 | -38 102 | 15 867 |
| Other Creditors | 13 698 | 1 141 | 1 704 | 1 831 | 6 349 | 4 424 | 2 498 | 573 | 22 328 |
| Other Taxation Social Security Payable | 2 894 | 685 | 10 234 | 4 709 | 7 721 | 9 534 | 17 915 | -968 | 18 661 |
| Property Plant Equipment Gross Cost | 25 813 | 38 400 | 62 515 | 71 869 | 81 769 | 111 143 | 123 743 | 213 846 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 12 470 | 6 598 | 5 345 | 4 150 | 6 885 | 7 450 | 21 355 | 21 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 352 | 1 100 | 9 354 | 9 900 | 29 374 | 12 600 | 90 103 | ||
| Total Assets Less Current Liabilities | 32 538 | 67 331 | 45 397 | 48 838 | 44 309 | 32 966 | 64 970 | 79 794 | 107 706 |
| Total Borrowings | 26 560 | 58 171 | 51 632 | 81 136 | 65 955 | 69 774 | 106 682 | ||
| Trade Creditors Trade Payables | 16 783 | 11 431 | 12 111 | 9 054 | 10 044 | 9 577 | 8 274 | 7 720 | |
| Trade Debtors Trade Receivables | 1 965 | 2 824 | 4 007 | 4 383 | 3 780 | 7 998 | 7 902 | 7 180 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (12 pages) |
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