A. M. Vision Limited in York, YO41 5NA

Description

Data updated on: 01-11-2023

This business referred to as A. M. Vision was created on 2002-02-06 as a Private Limited Company. The firm's head office can be gotten hold of in York on The Old School House, 30 Main Street Wilberfoss. If you have to get in touch with this company by post, its zip code is YO41 5NA. The company registration number for A. M. Vision Limited is 04368191. The firm's SIC code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. A. M. Vision Ltd released its account information for the period up to 2022-02-28. The company's latest annual confirmation statement was released on 2023-02-06.

For this particular firm, many of director's assignments have been performed by Alan M. and Lesley M.. Out of these two executives, Alan M. has supervised firm the longest, having been a part of officers' team since 2002-02-06. Additionally, the director's responsibilities are regularly supported by a secretary - Lesley M., who joined this firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397 484	575 286	656 533	527 951	591 116	583 437

Balance Sheet
Cash Bank In Hand	348 845	292 336	641 262	163 569	512 221	214 713
Current Assets	368 333	322 466	646 431	168 050	520 297	223 061	135 710	93 754	61 300	196 357	160 543	123 625	150 146
Debtors	1 483	12 125	5 169	4 481	8 076	8 348				18 833	14 289	27 079	35 246
Net Assets Liabilities Including Pension Asset Liability	397 484	575 286	656 533	527 951	591 116	583 437
Stocks Inventory	18 005	18 005
Tangible Fixed Assets	35 532	40 878	43 087	39 246	35 977	35 114
Cash Bank On Hand										177 524	146 254	96 546	114 900
Net Assets Liabilities										528 370	475 156	464 705	469 839
Other Debtors										1 743	1 829	2 378	22 662
Property Plant Equipment										24 447	23 005	20 706	18 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	397 384	575 186	656 433	527 851	591 016	583 337
Shareholder Funds	397 484	575 286	656 533	527 951	591 116	583 437

Other Financial Data
Creditors						31 969	24 827	7 608	18 722	55 067	67 224	38 387	57 220
Creditors Due Within One Year	196 453	142 479	387 374	36 537	322 570	31 969
Fixed Assets	232 699	403 511	405 720	401 879	398 610	397 747	390 316	399 090	391 695	387 080	385 638	383 339	381 028
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	171 880	179 987	259 057	131 513	197 727	191 092	110 883	86 146	42 578	141 290	93 319	85 238	92 926
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 095	8 212	8 244	5 441	5 221	5 402
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 099	21 137	5 657	5 664	8 451
Tangible Fixed Assets Cost Or Valuation	79 520	94 019	98 638	104 295	109 959	114 996
Tangible Fixed Assets Depreciation	43 988	53 141	55 551	65 049	73 982	79 882
Tangible Fixed Assets Depreciation Charged In Period		10 753	13 328	9 498	8 933	9 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 600	10 918			3 280
Tangible Fixed Assets Disposals		1 600	16 518			3 414
Total Assets Less Current Liabilities	404 579	583 498	664 777	533 392	596 337	588 839	501 199	485 236	434 273	528 370	478 957	468 577	473 954
Accumulated Amortisation Impairment Intangible Assets										27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment										112 205	118 093	120 993	125 967
Advances Credits Directors			453	2 450	3 260
Advances Credits Made In Period Directors				7 250
Advances Credits Repaid In Period Directors				9 247
Average Number Employees During Period									2	1	1
Bank Borrowings Overdrafts										2 843	4 616	5 750	7 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 612
Disposals Property Plant Equipment												6 282
Increase From Depreciation Charge For Year Property Plant Equipment											5 888	5 512	4 974
Intangible Assets Gross Cost										27 000	27 000	27 000
Investment Property										362 633	362 633	362 633	362 633
Investment Property Fair Value Model										362 633	362 633	362 633
Other Creditors										9 755	8 725	9 565	18 568
Other Taxation Social Security Payable										42 469	53 883	23 022	30 632
Property Plant Equipment Gross Cost										136 652	141 098	141 699	144 362
Provisions For Liabilities Balance Sheet Subtotal											3 801	3 872	4 115
Total Additions Including From Business Combinations Property Plant Equipment											4 446	6 883	2 663
Trade Creditors Trade Payables												50	220
Trade Debtors Trade Receivables										17 090	12 460	24 701	12 584

Company staff

Alan M.

Role: Director

Appointed: 06 February 2002

Latest update: 18 January 2024

Lesley M.

Role: Director

Appointed: 06 February 2002

Latest update: 18 January 2024

Lesley M.

Role: Secretary

Appointed: 06 February 2002

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

A. M. Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Lesley M.

Lesley M.

Energize Secretary Limited

Energize Director Limited

People with significant control

Alan M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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A. M. Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Lesley M.

Lesley M.

Energize Secretary Limited

Energize Director Limited

People with significant control

Alan M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015