1st Call Vista Limited in Redruth, TR15 3RQ

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of 1st Call Vista Limited, a company located at 36 A, Barncoose Industrial Estate Barncoose in Redruth. That would make 22 years 1st Call Vista has been in the business, as it was established on Wed, 10th Jul 2002. Its registration number is 04482422 and the zip code is TR15 3RQ. This business's declared SIC number is 22290 which means Manufacture of other plastic products. The company's latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-06-27.

The business owes its achievements and constant development to exactly two directors, namely Ryan T. and Deborah R., who have been presiding over it since Fri, 20th Sep 2019. Furthermore, the director's responsibilities are often supported by a secretary - Deborah R., who was chosen by the following business on Sat, 1st Aug 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 983	24 087	44 334	44 106	23 761	51 577

Balance Sheet
Cash Bank On Hand						33 232	29 859	35 367	42 152	91 689	81 295
Current Assets	30 181	32 741	59 024	46 751	43 619	64 987		69 691	93 660	162 794	234 108
Debtors	8 909	14 617	11 916	13 785	3 405	4 095	6 724	16 153	14 614	14 642	9 506
Net Assets Liabilities						51 576	88 117			129 985	200 309
Property Plant Equipment						60 227	51 218	11 186	7 281	72 587	58 666
Total Inventories						27 660	64 480	18 171	36 894	56 463	143 307
Cash Bank In Hand	7 760	10 713	33 784	17 179	23 030	33 232
Net Assets Liabilities Including Pension Asset Liability	6 983	24 087	44 334	44 106	23 763	51 577
Stocks Inventory	13 512	7 411	13 324	15 787	17 185	27 660
Tangible Fixed Assets	37 048	34 498	35 028	47 205	39 447	60 227

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 981	24 085	44 332	44 104	23 761	51 575
Shareholder Funds	6 983	24 087	44 334	44 106	23 761	51 577

Other Financial Data
Accrued Liabilities Deferred Income								1 500	1 150	1 150	1 148
Accumulated Depreciation Impairment Property Plant Equipment								123 594	127 499	134 020	153 733
Average Number Employees During Period								5	7	6	6
Corporation Tax Payable								11 416	15 141	16 587	34 305
Creditors						71 322	64 164	39 399	42 762	105 396	92 465
Fixed Assets	37 048	34 498		47 205	39 447					72 587	58 666
Increase Decrease In Depreciation Impairment Property Plant Equipment											17 452
Increase From Depreciation Charge For Year Property Plant Equipment									3 905	6 521	19 713
Loans From Directors										35 953	45 953
Net Current Assets Liabilities	-21 812	-9 811	9 306	-3 099	-15 684	-8 650	36 899	30 292	50 898	57 398	141 643
Other Creditors										31	96
Other Taxation Social Security Payable								1 483	2 372	799	10 141
Prepayments Accrued Income										417	417
Property Plant Equipment Gross Cost								134 780	134 780	206 607	212 399
Raw Materials Consumables										37 083	90 511
Total Additions Including From Business Combinations Property Plant Equipment										71 827	5 792
Total Assets Less Current Liabilities	15 236	24 687	44 334	41 182	23 761	51 577	88 117	41 478	58 179	129 985	200 309
Trade Creditors Trade Payables								12 908	12 765	50 335	822
Trade Debtors Trade Receivables								16 153	10 117	14 225	9 089
Work In Progress						17 260	49 430	2 946	23 376	19 380	52 796
Creditors Due After One Year	8 253	600
Creditors Due Within One Year	51 993	42 552	49 718	49 850	59 304	73 637
Number Shares Allotted	2	2	2	2	2	2	2
Par Value Share		1	1	1	1		1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			5 939	19 489
Tangible Fixed Assets Cost Or Valuation		95 368	101 307	120 796	121 245	155 288
Tangible Fixed Assets Depreciation		60 870	66 279	73 591	81 798	95 061
Tangible Fixed Assets Depreciation Charged In Period			5 409	7 312
Merchandise								15 225	13 518	37 083
Number Shares Issued Fully Paid									2	2
Prepayments									449	417
Finished Goods Goods For Resale						10 400	15 050
Value Shares Allotted	2	2		2	2	1