Founded in 2005, Visual Concept, classified under reg no. 05348559 is an active company. Currently registered at 38a Bellingham Drive NE12 9SZ, Newcastle Upon Tyne the company has been in the business for nineteen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Mark H., Paul D.. Of them, Paul D. has been with the company the longest, being appointed on 8 March 2005 and Mark H. has been with the company for the least time - from 1 April 2019. Currenlty, the firm lists one former director, whose name is Paul P. and who left the the firm on 30 August 2019. In addition, there is one former secretary - Paul P. who worked with the the firm until 30 August 2019.
| Office Address | 38a Bellingham Drive |
| Office Address2 | North Tyne Industrial Estate |
| Town | Newcastle Upon Tyne |
| Post code | NE12 9SZ |
| Country of origin | United Kingdom |
| Registration Number | 05348559 |
| Date of Incorporation | Tue, 1st Feb 2005 |
| Industry | Glazing |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 08 March 2005
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Pdmh Holdings Ltd from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. 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 Paul D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pdmh Holdings Ltd
38a Bellingham Drive, North Tyne Industrial Estate, Newcastle Upon Tyne, Tyne And Wear, NE12 9SZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England, Uk |
| Place registered | Companies House |
| Registration number | 12062961 |
| Notified on | 30 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul D.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul P.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 285 334 | 606 988 | 710 146 | 362 305 | 114 895 | 75 764 | 490 344 | |
| Current Assets | 659 433 | 658 489 | 1 357 821 | 985 660 | 1 028 994 | 969 411 | 707 674 | 1 221 001 |
| Debtors | 236 043 | 257 005 | 682 157 | 227 074 | 655 925 | 759 516 | 584 410 | 644 657 |
| Net Assets Liabilities | 669 140 | 1 260 378 | 1 034 396 | 955 825 | 897 069 | 662 726 | 1 011 636 | |
| Property Plant Equipment | 124 136 | 187 889 | 147 166 | 114 973 | 100 470 | 91 473 | 60 509 | |
| Total Inventories | 116 150 | 68 676 | 48 440 | 10 764 | 95 000 | 47 500 | 86 000 | |
| Cash Bank In Hand | 350 890 | 285 334 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 595 073 | 669 140 | ||||||
| Stocks Inventory | 72 500 | 116 150 | ||||||
| Tangible Fixed Assets | 49 283 | 124 136 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 | 500 | ||||||
| Profit Loss Account Reserve | 594 573 | 668 640 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 891 | 51 143 | 90 521 | 122 589 | 132 546 | 141 687 | 157 851 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 203 | 1 693 | 850 | 19 513 | 19 100 | |||
| Average Number Employees During Period | 14 | 17 | 16 | 15 | 16 | 12 | 12 | |
| Creditors | 89 339 | 250 228 | 71 016 | 166 746 | 153 723 | 110 819 | 258 377 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 879 | 83 608 | 50 444 | 138 938 | 116 704 | 158 883 | 100 404 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 111 | 41 613 | 32 562 | 22 719 | 23 594 | 17 706 | ||
| Net Current Assets Liabilities | 554 709 | 569 150 | 1 107 593 | 914 644 | 862 248 | 815 688 | 596 855 | 962 624 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 859 | 2 235 | 494 | 12 762 | 14 453 | 1 542 | ||
| Other Disposals Property Plant Equipment | 44 198 | 3 038 | 975 | 24 059 | 18 956 | 14 800 | ||
| Property Plant Equipment Gross Cost | 167 027 | 239 032 | 237 687 | 237 562 | 233 016 | 233 160 | 218 360 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 146 | 35 104 | 27 414 | 21 396 | 19 089 | 17 380 | 11 497 | |
| Total Assets Less Current Liabilities | 603 992 | 693 286 | 1 295 482 | 1 061 810 | 977 221 | 916 158 | 688 328 | 1 023 133 |
| Bank Borrowings Overdrafts Secured | 5 125 | |||||||
| Capital Employed | 595 073 | 669 140 | ||||||
| Creditors Due Within One Year | 104 724 | 89 339 | ||||||
| Number Shares Allotted | 400 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 8 919 | 24 146 | ||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | ||||||
| Tangible Fixed Assets Additions | 97 779 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 102 895 | 167 027 | ||||||
| Tangible Fixed Assets Depreciation | 53 612 | 42 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 032 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 753 | |||||||
| Tangible Fixed Assets Disposals | 33 647 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 24th May 2022 director's details were changed filed on: 18th, August 2022 |
officers | Free Download (2 pages) |
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