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Vista Engineering Limited HIGH PEAK

Vista Engineering started in year 1979 as Private Limited Company with registration number 01439569. The Vista Engineering company has been functioning successfully for 45 years now and its status is active. The firm's office is based in High Peak at Carr Brook Works, Elnor Lane. Postal code: SK23 7JN.

The company has 4 directors, namely Sarah T., Philip T. and Gillian T. and others. Of them, Gillian T., David T. have been with the company the longest, being appointed on 12 December 1991 and Sarah T. has been with the company for the least time - from 1 February 2011. As of 1 May 2024, there was 1 ex director - Neil B.. There were no ex secretaries.

This company operates within the SK23 7JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0251041 . It is located at Carr Brook Works, Shallcross Mill Road, High Peak with a total of 2 cars.

Vista Engineering Limited Address / Contact

Office Address Carr Brook Works, Elnor Lane
Office Address2 Whaley Bridge
Town High Peak
Post code SK23 7JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01439569
Date of Incorporation Tue, 24th Jul 1979
Industry Manufacture of wire products, chain and springs
End of financial Year 30th November
Company age 45 years old
Account next due date Sat, 31st Aug 2024 (122 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Gillian T.

Position: Secretary

Resigned:

Sarah T.

Position: Director

Appointed: 01 February 2011

Philip T.

Position: Director

Appointed: 13 June 2002

Gillian T.

Position: Director

Appointed: 12 December 1991

David T.

Position: Director

Appointed: 12 December 1991

Neil B.

Position: Director

Appointed: 13 June 2002

Resigned: 30 November 2014

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Gillian T. This PSC and has 25-50% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares.

Gillian T.

Notified on 2 September 2016
Nature of control: 25-50% shares

David T.

Notified on 2 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand3 389 4334 179 1035 231 3505 834 5023 313 440
Current Assets8 305 3768 850 12410 006 46411 759 59010 074 120
Debtors3 339 5623 080 6473 665 4304 043 7554 590 439
Net Assets Liabilities10 682 23312 402 32213 711 05015 578 71518 116 644
Other Debtors49 44270 00070 00070 000110 468
Property Plant Equipment1 854 3611 811 8061 609 2071 800 9022 794 113
Total Inventories1 576 3811 590 3741 109 6841 881 3332 170 241
Other
Audit Fees Expenses10 007    
Company Contributions To Money Purchase Plans Directors24 00024 00024 000  
Director Remuneration71 67515 60015 600  
Accrued Liabilities Deferred Income297 875314 310195 563306 753454 770
Accumulated Amortisation Impairment Intangible Assets 489 882873 33535 003 
Accumulated Depreciation Impairment Property Plant Equipment4 176 8114 360 5954 648 0734 664 1094 783 606
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 17 185  12 702
Amortisation Expense Intangible Assets106 430383 452383 453  
Applicable Tax Rate191919  
Average Number Employees During Period69119129137150
Comprehensive Income Expense2 876 7732 050 1071 567 7282 231 6652 881 929
Corporation Tax Payable217 12146 980105 445224 599324 774
Creditors1 127 437670 0844 561 5905 097 1476 590 251
Current Tax For Period487 967469 610571 709  
Depreciation Expense Property Plant Equipment407 046460 936452 027  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 111 01415 538251 829162 929
Disposals Property Plant Equipment 165 15225 095274 501233 613
Dividends Paid174 000330 018259 000364 000344 000
Dividends Paid On Shares174 000330 018259 000  
Dividends Paid On Shares Interim144 000264 000184 000  
Finished Goods703 370444 422556 390956 4241 180 885
Fixed Assets8 672 4008 645 2968 442 6979 121 16614 850 371
Further Item Interest Expense Component Total Interest Expense 152130  
Further Item Interest Income Component Total Interest Income30 742  
Further Operating Expense Item Component Total Operating Expenses 16 0007 000  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 1 532347  
Gain Loss On Disposals Property Plant Equipment28 1299 510-1 290  
Increase From Amortisation Charge For Year Intangible Assets 383 452383 453  
Increase From Depreciation Charge For Year Property Plant Equipment 294 798303 016267 865282 426
Intangible Assets Gross Cost 3 834 52335 00335 003 
Interest Expense On Bank Overdrafts2 0542 1171 986  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 73418 81310 104  
Interest Income On Bank Deposits13 88114 30611 251  
Interest Payable Similar Charges Finance Costs11 78821 08212 220  
Investments Fixed Assets6 818 0396 833 4906 833 4906 417 49012 056 258
Investments In Group Undertakings6 818 0396 833 4906 833 4906 417 49012 056 258
Net Assets Liabilities Subsidiaries-1 915 451-958 454-1 122 714-1 017 050-1 380 581
Net Current Assets Liabilities3 313 8224 620 8475 444 8746 662 4433 483 869
Number Shares Issued Fully Paid 200200200200
Other Creditors1 127 437670 084878 816214 859936 277
Other Deferred Tax Expense Credit2 33719 839-32 856  
Other Interest Receivable Similar Income Finance Income13 91114 30611 993  
Other Taxation Social Security Payable34 58033 46633 22440 16960 380
Pension Other Post-employment Benefit Costs Other Pension Costs42 777184 381284 765  
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income72 510174 595308 711127 30766 696
Profit Loss1 918 3601 880 3191 804 7213 436 6704 491 920
Profit Loss On Ordinary Activities Before Tax2 408 6642 336 7242 343 262  
Profit Loss Subsidiaries859 402743 003464 260331 140513 029
Property Plant Equipment Gross Cost6 031 1726 172 4016 257 2806 465 0117 577 719
Provisions176 552193 737176 521204 894217 596
Provisions For Liabilities Balance Sheet Subtotal176 552193 737176 521204 894217 596
Raw Materials873 0111 145 952553 294924 909989 356
Social Security Costs139 429201 578165 752  
Staff Costs Employee Benefits Expense2 231 8353 427 2113 494 324  
Tax Expense Credit Applicable Tax Rate457 646443 978445 220  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 0344 26224 874  
Tax Tax Credit On Profit Or Loss On Ordinary Activities490 304456 405538 541  
Total Additions Including From Business Combinations Intangible Assets 15 451   
Total Additions Including From Business Combinations Property Plant Equipment 306 381109 974482 232443 547
Total Assets Less Current Liabilities11 986 22213 266 14313 887 57115 783 60918 334 240
Total Current Tax Expense Credit487 967432 016571 603  
Total Deferred Tax Expense Credit2 33724 389-33 062  
Total Operating Lease Payments6 73866 50856 454  
Trade Creditors Trade Payables3 166 9462 839 2582 890 8273 796 7974 168 225
Trade Debtors Trade Receivables3 217 6102 836 0523 286 7193 846 4484 413 275
Turnover Revenue14 698 36422 618 02421 117 441  
Wages Salaries2 049 6293 041 2523 043 807  
Additional Provisions Increase From New Provisions Recognised  -17 21628 373 
Additions Other Than Through Business Combinations Investment Property Fair Value Model   902 774 
Disposals Decrease In Amortisation Impairment Intangible Assets    35 003
Disposals Intangible Assets    35 003
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    902 774
Investment Property   902 774 
Investment Property Fair Value Model   902 774 

Transport Operator Data

Carr Brook Works
Address Shallcross Mill Road , Whaley Bridge
City High Peak
Post code SK23 7JL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Group of companies' accounts made up to November 30, 2022
filed on: 14th, June 2023 		Free Download (36 pages)

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