Vision Interiors (nw) started in year 2004 as Private Limited Company with registration number 05072513. The Vision Interiors (nw) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stretford at Manor Farm Industrial Estate. Postal code: M32 9AN.
There is a single director in the company at the moment - Peter M., appointed on 17 March 2004. In addition, a secretary was appointed - Wendy M., appointed on 18 June 2007. Currently there is one former director listed by the company - Thomas R., who left the company on 30 May 2007. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Manor Farm Industrial Estate |
Office Address2 | Poplar Road |
Town | Stretford |
Post code | M32 9AN |
Country of origin | United Kingdom |
Registration Number | 05072513 |
Date of Incorporation | Fri, 12th Mar 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Peter M. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Wendy M. This PSC owns 25-50% shares.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Wendy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2014-05-31 | 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 |
Net Worth | 15 944 | 2 200 | 18 909 | 19 182 | 38 206 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 32 261 | 6 528 | 30 266 | 58 699 | 16 446 | |||||||
Current Assets | 71 104 | 48 648 | 66 000 | 190 433 | 130 237 | 33 777 | 75 311 | 50 601 | 75 391 | 75 898 | 78 840 | 101 755 |
Debtors | 32 293 | 21 776 | 35 734 | 131 734 | 113 791 | |||||||
Net Assets Liabilities | 41 568 | 11 073 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 944 | 2 200 | 18 909 | 19 182 | 38 206 | |||||||
Tangible Fixed Assets | 38 161 | 25 248 | 16 297 | 29 615 | 22 736 | |||||||
Stocks Inventory | 6 550 | 20 344 | ||||||||||
Trade Debtors | 32 293 | 21 776 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 844 | 2 100 | 18 809 | 19 082 | 38 106 | |||||||
Shareholder Funds | 15 944 | 2 200 | 18 909 | 19 182 | 38 206 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 3 541 | 43 952 | 48 111 | 32 144 | 46 250 | 52 366 | 76 958 | 112 343 | ||||
Creditors Due After One Year | 6 520 | 3 541 | ||||||||||
Creditors Due Within One Year | 63 388 | 191 053 | 107 864 | |||||||||
Fixed Assets | 38 161 | 25 248 | 22 736 | 21 248 | 21 537 | 15 955 | 11 931 | 22 101 | 16 151 | 12 793 | ||
Net Current Assets Liabilities | -22 217 | -23 048 | 2 612 | -620 | 22 373 | -10 175 | 27 200 | 18 457 | 29 141 | 23 532 | 1 882 | -10 588 |
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 3 293 | 3 362 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 0 | 24 219 | 344 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 75 305 | 68 668 | 68 858 | 78 578 | 78 922 | |||||||
Tangible Fixed Assets Depreciation | 37 144 | 43 420 | 52 561 | 48 963 | 56 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 965 | 7 223 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 563 | |||||||||||
Tangible Fixed Assets Disposals | -6 637 | 14 499 | ||||||||||
Total Assets Less Current Liabilities | 15 944 | 2 200 | 18 909 | 28 995 | 45 109 | 11 073 | 48 737 | 34 412 | 41 072 | 45 633 | 18 033 | 2 205 |
Creditors Due Within One Year Total Current Liabilities | 93 321 | 71 696 | ||||||||||
Fixtures Fittings Tools Equipment | 247 | 123 | ||||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 1 564 | 1 564 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation | 1 317 | 1 441 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 124 | |||||||||||
Other Creditors Due Within One Year | 67 826 | 46 252 | ||||||||||
Plant Machinery | 2 372 | 1 779 | ||||||||||
Plant Machinery Cost Or Valuation | 13 089 | 13 089 | ||||||||||
Plant Machinery Depreciation | 10 717 | 11 310 | ||||||||||
Plant Machinery Depreciation Charge For Period | 593 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 276 | |||||||||||
Taxation Social Security Due Within One Year | 17 186 | 13 675 | ||||||||||
Trade Creditors Within One Year | 8 309 | 11 769 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy