One Vision Security Limited in Nuneaton, CV11 4NF

Description

Data updated on: 01-11-2023

2008 marks the establishment of One Vision Security Limited, a firm located at Flexspace Unit15, Dunns Close in Nuneaton. This means it's been 16 years One Vision Security has existed in the United Kingdom, as it was established on 2008/12/08. The Companies House Reg No. is 06768272 and its postal code is CV11 4NF. This company's registered with SIC code 80200 and their NACE code stands for Security systems service activities. One Vision Security Ltd released its account information for the period that ended on December 31, 2022. The company's latest annual confirmation statement was submitted on December 3, 2022.

Paul B. is the enterprise's only managing director, that was chosen to lead the company 16 years ago.

Paul B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 781	14 698	31 638	37 020	126 487

Balance Sheet
Cash Bank On Hand					60 392	4 888	61 098	109	106	5 119	2 617	97
Current Assets	40 138	73 190	100 550	315 280	315 513	241 069	506 088	453 319	305 299	475 996	494 703	442 435
Debtors	26 316	69 690	68 182	222 122	234 786	190 812	390 785	410 310	262 520	428 204	449 413	399 665
Net Assets Liabilities						109 831	155 965	80 501	-105 732	-46 003	-56 692	-74 628
Other Debtors					19 036	18 556	26 762	28 250	77 545	111 908	163 985	213 625
Property Plant Equipment					1 541	8 170	7 846	32 195	18 177	14 079	31 377	23 339
Total Inventories					20 335	45 369	54 205	42 900	42 673	42 673	42 673
Cash Bank In Hand	11 117		19 192	79 139	60 392
Stocks Inventory	2 705	3 500	13 176	14 019	20 335
Tangible Fixed Assets	1 259	477	567	213	1 541

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 781	13 698	30 638	36 020	125 487
Shareholder Funds	12 781	14 698	31 638	37 020	126 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 787	9 900	14 652	22 466	28 634	33 762	43 044	51 082
Additions Other Than Through Business Combinations Property Plant Equipment						10 743	4 428	32 163		1 030	27 315
Average Number Employees During Period								15	17	13	10	10
Bank Borrowings Overdrafts							15 556	64 722	108 333	103 333	55 000	24 167
Corporation Tax Payable					39 422	24 219	28 218		24 292	32 668	50 448	69 216
Corporation Tax Recoverable								2 528	26 820	34 605	52 385	71 154
Creditors						137 774	15 556	81 477	119 699	107 476	73 998	39 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases								46 807	29 097	21 384	6 896	6 896
Increase From Depreciation Charge For Year Property Plant Equipment						4 113	4 752	7 814	8 151	5 128	9 883	8 038
Net Current Assets Liabilities	11 522	14 221	31 071	36 807	125 256	103 295	149 610	135 900	-756	50 069	-14 071	-58 801
Number Shares Issued Fully Paid							1 000
Other Creditors					3 030	4 118	62 916	16 755	11 366	4 143	18 998	14 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 983		601
Other Disposals Property Plant Equipment									7 850		735
Other Taxation Social Security Payable					49 726	18 650	83 867	67 016	24 041	129 837	195 752	205 884
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					7 327	18 070	22 498	54 661	46 811	47 841	74 421
Provisions For Liabilities Balance Sheet Subtotal						1 634	1 491	6 117	3 454	2 675
Total Assets Less Current Liabilities	12 781	14 698	31 638	37 020	126 797	111 465	157 456	168 095	17 421	64 148	17 306	-35 462
Trade Creditors Trade Payables					98 079	90 787	181 477	137 025	98 282	129 093	133 794	143 846
Trade Debtors Trade Receivables					215 750	172 256	364 023	379 532	158 155	281 691	233 043	114 886
Creditors Due Within One Year	28 616	58 969	69 479	278 473	190 257
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		620	484
Tangible Fixed Assets Cost Or Valuation	3 977	4 597	5 081
Tangible Fixed Assets Depreciation	2 718	4 120	4 514
Tangible Fixed Assets Depreciation Charged In Period		1 402	394
Advances Credits Directors	1 653	298	2 426
Advances Credits Made In Period Directors		1 721
Advances Credits Repaid In Period Directors		366
Provisions For Liabilities Charges					310

Company staff

Paul B.

Role: Director

Appointed: 08 December 2008

Latest update: 13 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

One Vision Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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One Vision Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013