Bedworth Visionplus Limited in Warwickshire, CV12 8ND

Description

Data updated on: 01-11-2023

Bedworth Visionplus Limited can be reached at Warwickshire at 22 All Saints Square. Anyone can look up this business using the post code - CV12 8ND. The company has been operating on the English market for 19 years. This company is registered under the number 05487505 and company's last known status is active. This company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-06-22.

At the moment, the directors appointed by the following company are as follow: Bhavna H. chosen to lead the company on 2005/06/22 and Geraint H. chosen to lead the company 19 years ago. To find professional help with legal documentation, the company has been utilizing the expertise of Bhavna H. as a secretary for the last 19 years.

Devices

Manufacturer:	Bedworth Vision Plus Ltd
Manufacturer address:	22 All saints Square, , Bedworth, Warwickshire, CU12 8ND, United Kingdom
Authorised Representative:	-
Date Registered:	2007-01-08
MHRA Reference Number:	CA009443
Devices:	F6 : Spectacle Lenses F7 : Spectacle Frames F8 : Ready-Made Spectacles (Non-Prescribed) L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	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
Net Worth	57 468	126 906	87 590	196 336	137 682	59 215

Balance Sheet
Cash Bank In Hand	40 850	108 042	76 474	184 787	113 510	150 189
Cash Bank On Hand						150 189	218 264	5 665	426 039
Current Assets	76 568	146 541	120 179	233 395	166 827	203 390	278 744	99 317	560 376	700
Debtors	21 995	25 216	28 379	31 645	32 206	28 995	37 814	64 173	91 750	700	700	700
Net Assets Liabilities						59 215	211 459	221 355	343 999	700
Net Assets Liabilities Including Pension Asset Liability	57 468	126 906	87 590	196 336	137 682	59 215
Other Debtors							8 517	26 607	31 131
Property Plant Equipment						50 770	32 944	243 111	472 715
Stocks Inventory	13 723	13 283	15 326	16 963	21 111	24 206
Tangible Fixed Assets	36 100	43 123	39 958	44 532	61 037	50 770
Total Inventories						24 206	22 666	29 479	42 587

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700
Profit Loss Account Reserve	56 768	126 206	86 890	195 636	136 982	58 515
Shareholder Funds	57 468	126 906	87 590	196 336	137 682	59 215

Other Financial Data
Accrued Liabilities Deferred Income						10 138	11 568
Accumulated Depreciation Impairment Property Plant Equipment						155 873	174 453	99 230	171 668
Amounts Owed By Group Undertakings										700	700	700
Average Number Employees During Period						10	10	15	12
Corporation Tax Payable						32 490	38 358
Creditors						186 314	95 078	7 379	8 288
Creditors Due After One Year		2 322	711
Creditors Due Within One Year	51 572	54 726	65 855	74 634	79 838	186 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment								145 230		171 668
Disposals Property Plant Equipment								155 970		644 383
Finance Lease Liabilities Present Value Total								7 379	7 379
Increase From Depreciation Charge For Year Property Plant Equipment							18 580	70 007	72 438
Net Current Assets Liabilities	24 996	91 815	54 324	158 761	86 989	17 076	183 666	20 488	-51 495	700
Number Shares Allotted		700	700	700	700	700
Number Shares Issued But Not Fully Paid							700	700	700	700	700	700
Other Creditors						101 132	418	14 101	23 991
Other Taxation Social Security Payable						2 784	-891	9 177	4 992
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 622	8 517
Property Plant Equipment Gross Cost						206 643	207 397	342 341	644 383
Provisions For Liabilities Balance Sheet Subtotal						8 631	5 151	34 865	68 933
Provisions For Liabilities Charges	3 628	5 710	5 981	6 957	10 344	8 631
Tangible Fixed Assets Additions		16 597	8 472	17 163	30 966	7 545
Tangible Fixed Assets Cost Or Valuation	125 900	142 497	150 969	168 132	199 098	206 643
Tangible Fixed Assets Depreciation	89 800	99 374	111 011	123 600	138 061	155 873
Tangible Fixed Assets Depreciation Charged In Period		9 574	11 637	12 589	14 461	17 812
Total Additions Including From Business Combinations Property Plant Equipment							754	290 914	302 042
Total Assets Less Current Liabilities	61 096	134 938	94 282	203 293	148 026	67 846	216 610	263 599	421 220	700	700	700
Trade Creditors Trade Payables						37 121	43 148	48 653	136 009
Trade Debtors Trade Receivables						24 373	29 297	37 566	60 619
Value Shares Allotted	700	700	700	700	700	700
Amounts Owed To Group Undertakings									439 500
Bank Borrowings Overdrafts									8 288