Founded in 2017, Vision Maintenance & Contracts, classified under reg no. 10663720 is an active company. Currently registered at 10 Chapter Drive NG16 2QD, Kimberley the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nigel B., appointed on 10 March 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Chapter Drive |
| Town | Kimberley |
| Post code | NG16 2QD |
| Country of origin | United Kingdom |
| Registration Number | 10663720 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Nigel B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel B.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 749 | 884 | 362 | 22 986 | 21 677 | 21 006 |
| Current Assets | 9 432 | 6 508 | 12 354 | 43 923 | 29 121 | 31 007 |
| Debtors | 6 683 | 5 624 | 11 992 | 16 603 | 7 444 | 10 001 |
| Net Assets Liabilities | 976 | 278 | 265 | -3 553 | -78 | 334 |
| Other Debtors | 4 690 | 995 | 689 | 9 744 | ||
| Property Plant Equipment | 501 | 130 | 653 | 1 540 | 1 405 | |
| Total Inventories | 4 334 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 101 | 318 | 831 | 1 299 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 557 | 740 | 1 400 | 333 | |
| Amounts Owed By Related Parties | 3 508 | 2 162 | 4 690 | 3 000 | 4 127 | |
| Amounts Owed To Related Parties | 5 938 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 22 500 | |||||
| Creditors | 8 456 | 6 636 | 12 194 | 22 500 | 20 523 | 17 968 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -109 | |||||
| Disposals Property Plant Equipment | -994 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 43 | 217 | 513 | 468 | |
| Net Current Assets Liabilities | 976 | -128 | 160 | 18 418 | 19 198 | 17 164 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 961 | 3 180 | 3 292 | 3 375 | 3 375 | 3 850 |
| Other Inventories | 4 334 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 250 | 257 | ||||
| Property Plant Equipment Gross Cost | 668 | 231 | 971 | 2 371 | 2 704 | |
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 25 | 124 | 293 | 267 | |
| Taxation Social Security Payable | 5 645 | 3 456 | 8 902 | 6 226 | 3 066 | 3 788 |
| Total Assets Less Current Liabilities | 976 | 373 | 290 | 19 071 | 20 738 | 18 569 |
| Total Borrowings | 22 500 | 20 523 | 17 968 | |||
| Trade Creditors Trade Payables | 1 850 | 7 466 | 882 | 3 605 | ||
| Trade Debtors Trade Receivables | 3 175 | 3 462 | 7 302 | 12 608 | 2 628 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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