Founded in 1977, Vistaplan International, classified under reg no. 01308714 is an active company. Currently registered at High March NN11 4QE, Daventry the company has been in the business for fourty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely David B., Jason B. and Denzil H.. In addition one secretary - Jason B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | High March |
Office Address2 | High March Industrial Es |
Town | Daventry |
Post code | NN11 4QE |
Country of origin | United Kingdom |
Registration Number | 01308714 |
Date of Incorporation | Fri, 15th Apr 1977 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Rediweld Holdings Limited from Daventry, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Denzil H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rediweld Holdings Limited
Rediweld Holdings Ltd. High March, High March Industrial Estate, Daventry, NN11 4QE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Denzil H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 343 627 | 407 913 | 278 925 |
Current Assets | 747 207 | 847 951 | 645 128 |
Debtors | 108 430 | 209 919 | 114 351 |
Net Assets Liabilities | 1 163 061 | 1 216 830 | 1 034 021 |
Property Plant Equipment | 555 116 | 545 806 | 537 231 |
Total Inventories | 295 150 | 230 119 | |
Other | |||
Accrued Liabilities Deferred Income | 18 119 | 26 799 | |
Accumulated Depreciation Impairment Property Plant Equipment | 367 887 | 314 359 | 322 934 |
Amounts Owed By Group Undertakings | 11 030 | ||
Average Number Employees During Period | 12 | 11 | 10 |
Corporation Tax Payable | 14 134 | ||
Creditors | 69 250 | 106 915 | 78 006 |
Deferred Tax Asset Debtors | 1 128 | 1 242 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 568 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 310 | 8 575 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 25 700 | ||
Net Current Assets Liabilities | 677 957 | 741 036 | 567 122 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 838 | ||
Other Disposals Property Plant Equipment | 62 838 | ||
Other Taxation Social Security Payable | 44 190 | 32 706 | |
Prepayments Accrued Income | 28 715 | 33 911 | |
Property Plant Equipment Gross Cost | 923 003 | 860 165 | |
Provisions For Liabilities Balance Sheet Subtotal | 70 012 | 70 012 | 70 332 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 012 | 70 012 | 70 332 |
Total Assets Less Current Liabilities | 1 233 073 | 1 286 842 | 1 104 353 |
Trade Creditors Trade Payables | 6 941 | 33 276 | |
Trade Debtors Trade Receivables | 67 557 | 174 766 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (13 pages) |
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