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Vizsec (UK) Limited STOCKTON ON TEES

Founded in 1994, Vizsec (UK), classified under reg no. 02918978 is an active company. Currently registered at Vizsec House Robson Avenue TS17 9LS, Stockton On Tees the company has been in the business for 30 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 5 directors, namely Richard W., Steven B. and Alison D. and others. Of them, Ashwin L. has been with the company the longest, being appointed on 14 April 1994 and Richard W. and Steven B. and Alison D. have been with the company for the least time - from 24 March 2016. Currenlty, the firm lists one former director, whose name is Marc D. and who left the the firm on 16 September 2020. In addition, there is one former secretary - Brenda L. who worked with the the firm until 24 March 2016.

Vizsec (UK) Limited Address / Contact

Office Address Vizsec House Robson Avenue
Office Address2 Teesside Industrial Estate
Town Stockton On Tees
Post code TS17 9LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02918978
Date of Incorporation Thu, 14th Apr 1994
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 30 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Richard W.

Position: Director

Appointed: 24 March 2016

Steven B.

Position: Director

Appointed: 24 March 2016

Alison D.

Position: Director

Appointed: 24 March 2016

Brenda L.

Position: Director

Appointed: 07 April 2000

Ashwin L.

Position: Director

Appointed: 14 April 1994

Marc D.

Position: Director

Appointed: 24 March 2016

Resigned: 16 September 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 1994

Resigned: 14 April 1994

Brenda L.

Position: Secretary

Appointed: 14 April 1994

Resigned: 24 March 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand555 12836 96496 55120 928122 584114 860133 959263 765
Current Assets766 841223 416847 721735 605871 934863 882877 5731 206 261
Debtors157 442687 656706 103661 335694 179665 814661 428852 753
Net Assets Liabilities615 451642 750659 320642 399696 673656 015684 844896 003
Other Debtors 34450510    
Property Plant Equipment51 17642 78632 30023 98522 56427 40933 960111 259
Total Inventories54 27143 53345 06753 34255 17183 20882 18689 743
Other
Accumulated Amortisation Impairment Intangible Assets31 00031 00031 00031 00031 00031 00031 000 
Accumulated Depreciation Impairment Property Plant Equipment200 654209 891220 657220 022218 36746 689238 834275 409
Additions Other Than Through Business Combinations Property Plant Equipment   272    
Administrative Expenses578 767527 169561 581630 907    
Amounts Owed By Related Parties 544 737545 487547 167    
Bank Borrowings Overdrafts 36 05789 67620 95413 77557 91951 57376 574
Corporation Tax Payable 8 90816 5204 869    
Cost Sales415 202442 138420 852421 206    
Creditors7 701-558 661214 564112 474193 538230 068215 482400 378
Fixed Assets54 26942 786 23 98522 56427 40933 960111 259
Gross Profit Loss571 260616 495665 615668 531    
Increase From Depreciation Charge For Year Property Plant Equipment 9 23710 7677 9967 8539 13611 33136 576
Intangible Assets3 093       
Intangible Assets Gross Cost31 00031 00031 00031 00031 00031 00031 000 
Interest Payable Similar Charges Finance Costs5 0382 9572 113     
Net Current Assets Liabilities568 88341 303633 157623 131678 396633 814662 091805 883
Number Shares Issued Fully Paid  45 000     
Operating Profit Loss-4 963105 430107 48442 666    
Other Creditors 94 51060 3154 11526 7253 3033 20814 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 909    
Other Disposals Property Plant Equipment 8 696 10 500    
Other Interest Receivable Similar Income Finance Income1 6006-13141    
Other Operating Income Format12 54416 1043 4505 042    
Other Taxation Social Security Payable 31 78448 05337 10563 17246 12254 473110 933
Par Value Share  1     
Profit Loss-15 40793 55693 20139 149    
Profit Loss On Ordinary Activities Before Tax-8 401102 479105 24042 707    
Property Plant Equipment Gross Cost254 923252 677252 957244 007242 207254 912272 794386 668
Provisions For Liabilities Balance Sheet Subtotal 10 8546 1374 7174 2875 20811 20721 139
Tax Tax Credit On Profit Or Loss On Ordinary Activities7 0068 92312 0393 558    
Total Additions Including From Business Combinations Property Plant Equipment 6 450281 6 70013 98117 882113 875
Total Assets Less Current Liabilities623 152639 680665 457647 116700 960661 223696 051917 142
Trade Debtors Trade Receivables157 442142 575160 566114 168145 599115 984116 348207 497
Turnover Revenue986 4621 058 6331 086 4671 089 737    
Amounts Owed By Group Undertakings   547 167548 580549 830545 080645 256
Average Number Employees During Period   1514151617
Trade Creditors Trade Payables   50 30089 866122 724106 228198 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 232   
Disposals Property Plant Equipment    8 500   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 14th, November 2023 		Free Download (10 pages)

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