Vision Precision Engineering started in year 2014 as Private Limited Company with registration number 09284452. The Vision Precision Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Horsham at Littlehaven House. Postal code: RH12 4HT.
The company has 2 directors, namely Nicola S., Ian G.. Of them, Ian G. has been with the company the longest, being appointed on 1 August 2017 and Nicola S. has been with the company for the least time - from 17 December 2019. As of 20 April 2024, there were 2 ex directors - Osker H., Dennis G. and others listed below. There were no ex secretaries.
| Office Address | Littlehaven House |
| Office Address2 | 24-26 Littlehaven Lane |
| Town | Horsham |
| Post code | RH12 4HT |
| Country of origin | United Kingdom |
| Registration Number | 09284452 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 17 December 2019
Position: Director
Appointed: 01 August 2017
The register of PSCs that own or control the company includes 2 names. As we researched, there is Ian G. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Dennis G. This PSC owns 25-50% shares.
Ian G.
| Notified on | 9 December 2019 |
| Nature of control: |
75,01-100% shares |
Dennis G.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 37 091 | 90 935 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 754 | 124 373 | |||||||
| Current Assets | 51 967 | 140 744 | 55 794 | 56 432 | 108 747 | 67 394 | 108 348 | 120 209 | 129 638 |
| Debtors | 15 213 | 16 371 | |||||||
| Net Assets Liabilities | 90 935 | 27 740 | 16 673 | 37 864 | 345 | 22 109 | |||
| Net Assets Liabilities Including Pension Asset Liability | 37 091 | 90 935 | |||||||
| Tangible Fixed Assets | 40 585 | 46 891 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 300 | |||||||
| Profit Loss Account Reserve | 36 991 | 90 635 | |||||||
| Shareholder Funds | 37 091 | 90 935 | |||||||
| Other | |||||||||
| Creditors | 31 674 | 16 506 | 35 386 | 19 330 | 19 541 | 161 259 | 159 708 | 140 818 | |
| Creditors Due After One Year | 32 900 | 31 674 | |||||||
| Creditors Due Within One Year | 22 561 | 65 026 | |||||||
| Fixed Assets | 46 891 | 26 750 | 52 195 | 21 720 | 18 693 | 75 020 | 48 976 | 49 952 | |
| Net Current Assets Liabilities | 29 406 | 75 718 | 17 496 | -136 | 35 474 | 1 193 | -52 911 | -39 499 | -11 180 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 54 114 | 26 447 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 54 114 | 80 561 | |||||||
| Tangible Fixed Assets Depreciation | 13 529 | 33 670 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 529 | 20 141 | |||||||
| Total Assets Less Current Liabilities | 69 991 | 122 609 | 44 246 | 52 059 | 57 194 | 19 886 | 22 109 | 9 477 | 38 772 |
| Average Number Employees During Period | 7 | 7 | 8 | 7 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 10th, May 2023 |
accounts | Free Download (4 pages) |
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