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Vision Profiles Ltd GLOUCESTER

Vision Profiles started in year 1999 as Private Limited Company with registration number 03704000. The Vision Profiles company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Gloucester at Unit K Quedgeley West Business Park, Bristol Road. Postal code: GL2 4PA. Since 1999/04/29 Vision Profiles Ltd is no longer carrying the name Sacredwell.

Currently there are 3 directors in the the firm, namely Dean C., Samantha G. and Alan G.. In addition one secretary - Julie H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kim W. who worked with the the firm until 13 December 2007.

This company operates within the GL2 4PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1035471 . It is located at Unit, K, Gloucester with a total of 2 cars.

Vision Profiles Ltd Address / Contact

Office Address Unit K Quedgeley West Business Park, Bristol Road
Office Address2 Hardwicke
Town Gloucester
Post code GL2 4PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03704000
Date of Incorporation Thu, 28th Jan 1999
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Dean C.

Position: Director

Appointed: 04 January 2023

Samantha G.

Position: Director

Appointed: 01 March 2022

Julie H.

Position: Secretary

Appointed: 13 December 2007

Alan G.

Position: Director

Appointed: 16 April 1999

Alan S.

Position: Director

Appointed: 03 December 2012

Resigned: 15 September 2014

Richard B.

Position: Director

Appointed: 13 December 2007

Resigned: 08 June 2016

Kim W.

Position: Secretary

Appointed: 16 April 1999

Resigned: 13 December 2007

Kim W.

Position: Director

Appointed: 16 April 1999

Resigned: 13 December 2007

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 28 January 1999

Resigned: 26 March 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 28 January 1999

Resigned: 26 March 1999

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we found, there is Alan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Vp Holding Company 1 Limited that entered Gloucester, United Kingdom as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alan G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Alan G.

Notified on 28 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Vp Holding Company 1 Limited

Unit K Quedgeley West Business Park Bristol Road, Hardwicke, Gloucester, Gloucestershire, GL2 4PA, United Kingdom

Legal authority England & Wales
Legal form Company Limited By Shares
Country registered Uk
Place registered Uk
Registration number 14248609
Notified on 27 April 2023
Ceased on 27 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alan G.

Notified on 28 January 2017
Ceased on 27 April 2023
Nature of control: 75,01-100% shares

Company previous names

Sacredwell April 29, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand380 321432 836219 274691 5251 142 908952 340150 298
Current Assets2 872 1912 708 9263 090 7963 932 4113 951 5074 930 9494 258 839
Debtors993 505920 8831 323 9351 356 7041 346 1741 742 8922 054 169
Net Assets Liabilities2 839 0762 902 1723 104 5893 367 7233 788 2874 442 7825 272 934
Other Debtors48 4968 290 76 11766 92764 569133 077
Property Plant Equipment3 191 5063 448 3703 310 0213 220 1343 210 7703 303 0233 417 116
Total Inventories1 498 3651 355 2071 547 5871 884 1821 462 4252 235 7172 054 372
Other
Audit Fees Expenses  5 0005 000   
Accrued Liabilities Deferred Income6 55013 95012 26723 78216 5978 42410 150
Accumulated Depreciation Impairment Property Plant Equipment639 047625 561770 955914 9581 026 3841 142 1201 297 415
Additions Other Than Through Business Combinations Property Plant Equipment 394 51212 98754 116137 260244 672269 388
Administration Support Average Number Employees 252727   
Administrative Expenses 1 593 7181 648 6561 632 588   
Amounts Owed By Directors  234 209205 303198 261409 052542 289
Amounts Owed To Directors12 2548 121     
Applicable Tax Rate 191919   
Average Number Employees During Period45515250444043
Bank Borrowings Overdrafts122 222122 222122 222115 978129 198172 602177 088
Cash Cash Equivalents Cash Flow Value 432 836219 274691 525   
Comprehensive Income Expense666 704484 154514 509623 534   
Corporation Tax Payable185 835171 006144 525167 324151 955218 241272 035
Cost Sales 6 338 7666 875 4546 971 694   
Creditors1 755 7651 885 1432 064 9992 682 2672 139 5882 676 9831 403 415
Current Tax For Period 97 210144 529167 324   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 23 347-16 530-20 324   
Deferred Tax Liabilities 117 203100 67380 349   
Depreciation Expense Property Plant Equipment 135 008148 836144 003   
Depreciation Rate Used For Property Plant Equipment 101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 148 4943 442 35 19836 683 
Disposals Property Plant Equipment 151 1345 942 35 19836 683 
Distribution Costs 141 976139 914152 868   
Dividends Paid211 000275 500266 400360 400   
Dividends Paid Classified As Financing Activities 275 500266 400360 400   
Dividends Paid On Shares 275 500266 400360 400   
Financial Assets 876 0471 260 721    
Financial Liabilities 2 572 1312 608 536    
Future Minimum Lease Payments Under Non-cancellable Operating Leases109 561218 223155 466140 574111 03544 6698 541
Gain Loss In Cash Flows From Change In Accrued Items 7 400-1 68311 515   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 140 940216 141589 198   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 72 622-403 052-32 769   
Gain Loss In Cash Flows From Change In Inventories 143 158-192 380-336 595   
Gain Loss On Disposals Property Plant Equipment 2 360     
Gross Profit Loss 2 384 6642 475 5532 596 566   
Income Expense Recognised Directly In Equity-211 000-421 058-312 092-360 400   
Income Taxes Paid Refund Classified As Operating Activities 112 039171 010144 525   
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      45 315
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 52 515-213 562472 251   
Increase Decrease In Existing Provisions  -16 530-20 324   
Increase Decrease In Net Debt From Cash Flows   -586 845   
Increase From Depreciation Charge For Year Property Plant Equipment 135 008148 836144 003146 624152 419155 295
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 44 65445 37247 284   
Interest Income On Cash Cash Equivalents 3951 7906 708   
Interest Paid Classified As Operating Activities 44 65446 26547 284   
Interest Payable Similar Charges Finance Costs 44 65446 26547 284   
Interest Received Classified As Operating Activities 3951 7906 708   
Net Cash Flows From Used In Financing Activities -547 413-442 435-474 994   
Net Cash Flows From Used In Investing Activities -389 512-10 487-54 116   
Net Cash Flows From Used In Operating Activities 989 440239 3601 001 361   
Net Cash Generated From Operations 1 145 738454 8451 186 462   
Net Current Assets Liabilities1 116 426823 7831 025 7971 250 1441 811 9192 253 9662 855 424
Net Debt Funds  1 033 504446 659   
Net Deferred Tax Liability Asset 117 203100 67380 349   
Number Shares Issued But Not Fully Paid  29 60029 60029 60029 60029 600
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss 648 970686 983811 110   
Other Creditors8 2965 477 5 94810 22112 93015 236
Other Finance Costs  893    
Other Interest Receivable Similar Income Finance Income 3951 7906 708   
Other Taxation Social Security Payable392 132380 834430 227466 689823 250540 542351 240
Par Value Share  11111
Payments Received On Account268 295430 464219 716131 81951 0495 10726 397
Payments To Acquire Or Redeem Own Shares Other Equity Instruments 145 55845 692    
Pension Costs Defined Contribution Plan 19 55730 23032 853   
Pension Other Post-employment Benefit Costs Other Pension Costs 19 55730 23032 853   
Prepayments Accrued Income57 72444 83663 21449 09130 18935 432168 988
Proceeds From Borrowings Classified As Financing Activities -126 355-130 343-114 594   
Proceeds From Sales Property Plant Equipment 5 0002 500    
Production Average Number Employees 262523   
Profit Loss666 704484 154514 509623 534   
Profit Loss On Ordinary Activities Before Tax 604 711642 508770 534   
Property Plant Equipment Gross Cost3 830 5534 073 9314 080 9764 135 0924 237 1544 445 1434 714 531
Provisions 117 203100 67380 349   
Purchase Property Plant Equipment 394 51212 98754 116   
Raw Materials 1 355 2071 547 5871 884 182   
Redemption Shares Decrease In Equity 145 55845 692    
Revenue From Commissions 311 269344 961270 477   
Revenue From Sale Goods 8 412 1619 006 0469 297 783   
Social Security Costs 114 614121 830123 629   
Staff Costs Employee Benefits Expense 1 314 9911 383 2291 397 718   
Taxation Including Deferred Taxation Balance Sheet Subtotal93 856117 203100 67380 34991 394143 153205 118
Tax Expense Credit Applicable Tax Rate 116 386122 077146 401   
Tax Increase Decrease From Effect Capital Allowances Depreciation 8831 675-1 176   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 2874 2471 775   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 120 557127 999147 000   
Total Assets Less Current Liabilities4 307 9324 272 1534 335 8184 470 2785 022 6895 556 9896 272 540
Total Operating Lease Payments 84 38185 107100 107   
Trade Creditors Trade Payables760 181753 0691 136 0421 770 727957 3181 719 137551 269
Trade Debtors Trade Receivables887 285867 7571 026 5121 026 1931 050 7971 233 8391 209 815
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment      906
Turnover Revenue 8 723 4309 351 0079 568 260   
Wages Salaries 1 180 8201 231 1691 241 236   
Advances Credits Directors12 2548 121234 209205 303198 261409 052542 289
Advances Credits Made In Period Directors9 463  28 9067 042210 791 
Director Remuneration 13 97913 36113 069   

Transport Operator Data

Unit
Address K , Quedgeley West Business Park , Bristol Road , Hardwicke
City Gloucester
Post code GL2 4PA
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 9th, August 2023 		Free Download (10 pages)

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