North Vs Limited in Newcastle Upon Tyne, NE27 0QJ

Description

Data updated on: 01-11-2023

North Vs Limited,registered as Private Limited Company, that is based in Union Business Centre Silver Fox Way, Cobalt Business Park in Newcastle Upon Tyne. The head office's located in NE27 0QJ. This company has been prospering 32 years in the UK. The reg. no. is 02703107. Established as 20/20 Vision Systems, this business used the business name up till 2020-11-19, at which point it got changed to North Vs Limited. This company's principal business activity number is 80200 meaning Security systems service activities. North Vs Ltd released its latest accounts for the financial period up to 2022-04-29. The latest annual confirmation statement was filed on 2023-04-02.

Regarding to this specific company, all of director's responsibilities up till now have been fulfilled by David C. and Stephen F.. Within the group of these two executives, David C. has administered company for the longest time, having been a vital part of the Management Board for one year.

Previous company's names
North Vs Limited 2020-11-19
20/20 Vision Systems Limited 1992-04-02

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	2018-07-31
Currency
Net Worth	753 690	814 775	846 654	671 072	637 526	803 995

Balance Sheet
Cash Bank On Hand							368 563	437 598
Current Assets	1 599 098	1 607 870	1 756 673	1 183 707	1 310 521	1 659 697	1 838 282	1 463 194
Debtors	601 905	752 915	771 182	568 496	938 808	917 349	1 224 058	851 088
Net Assets Liabilities							877 091	724 211
Other Debtors							75 163	50 702
Property Plant Equipment							40 976	25 712
Total Inventories							245 661	174 508
Cash Bank In Hand	917 193	378 889	600 512	330 014	101 110	444 025
Net Assets Liabilities Including Pension Asset Liability	753 690	814 775	846 654	671 072	637 526	803 995
Stocks Inventory	80 000	476 066	384 979	285 197	270 603	298 323
Tangible Fixed Assets	78 452	58 842	45 573	42 281	32 033	22 183

Capital & Reserves
Called Up Share Capital	8 100	8 100	8 100	8 100	8 100	8 100
Profit Loss Account Reserve	743 590	804 675	836 554	662 307	627 426	793 895
Shareholder Funds	753 690	814 775	846 654	671 072	637 526	803 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							220 223	158 737
Average Number Employees During Period							30	35
Corporation Tax Payable							89 713	54 399
Creditors							998 291	761 172
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 407
Disposals Property Plant Equipment								76 750
Increase From Depreciation Charge For Year Property Plant Equipment								3 921
Net Current Assets Liabilities	723 988	760 643	810 076	636 413	611 215	785 688	839 991	702 022
Other Creditors							43 952	44 537
Other Taxation Social Security Payable							75 151	54 259
Property Plant Equipment Gross Cost							261 199	184 449
Provisions For Liabilities Balance Sheet Subtotal							3 876	3 523
Total Assets Less Current Liabilities	802 440	819 485	855 649	680 029	643 248	807 871	880 967	727 734
Total Borrowings							144 479	146 092
Trade Creditors Trade Payables							644 996	427 053
Trade Debtors Trade Receivables							1 148 895	800 386
Creditors Due After One Year	11 089
Creditors Due Within One Year	875 110	847 227	946 597	545 959	699 306	874 009
Fixed Assets	78 452	58 842	45 573	42 281	32 033	22 183
Number Shares Allotted					8 100	8 100
Par Value Share					1	1
Provisions For Liabilities Charges	37 661	4 710	8 995	7 622	5 722	3 876
Share Capital Allotted Called Up Paid				8 100	8 100	8 100
Share Premium Account	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				7 553
Tangible Fixed Assets Cost Or Valuation	226 052	226 052	226 052	233 605	233 605	233 605
Tangible Fixed Assets Depreciation	147 600	167 210	180 479	191 324	201 572	211 422
Tangible Fixed Assets Depreciation Charged In Period		19 610	13 269	10 845	10 248	9 850