Berkhamsted Vision Limited in Hertfordshire, HP4 1AG

Description

Data updated on: 01-11-2023

Berkhamsted Vision started conducting its operations in 2007 as a Private Limited Company with reg. no. 06057746. This firm has been prospering for 17 years and it's currently active. This company's head office is based in Hertfordshire at 242 High Street. You could also find the firm by the zip code : HP4 1AG. This company's SIC and NACE codes are 86900, that means Other human health activities. The firm's most recent accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Wednesday 18th January 2023.

Concerning this firm, just about all of director's tasks have so far been done by Firdaus D. who was selected to lead the company in 2007. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Sarju D. as a secretary for the last 17 years.

Executives who control the firm include: Firdausbarin D. owns 1/2 or less of company shares. Sarju D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 966	37 332	51 355	62 044	50 332

Balance Sheet
Cash Bank On Hand					141 202	117 727	134 743	103 622	105 300	101 790	95 324	29 659
Current Assets	154 705	132 269	161 476	173 238	161 196	208 545	189 792	161 804	156 887	139 669	136 135	77 987
Debtors	4 385	9 046	12 752	11 045	3 494	74 318	38 777	41 910	35 315	21 607	24 539	32 056
Net Assets Liabilities					50 331	355	4 700	664	876	8 168	38 533	3 211
Other Debtors					7 732	59 770				704
Property Plant Equipment						99 453	74 590	49 727	24 863	8 208	29 606	26 366
Total Inventories					16 500	16 500	16 272	16 272	16 272	16 272	16 272	16 272
Cash Bank In Hand	137 800	112 278	134 724	145 193	141 202
Intangible Fixed Assets	27 000	21 600	16 200	10 800	5 400
Net Assets Liabilities Including Pension Asset Liability	58 966	37 332	51 355	62 044	50 332
Stocks Inventory	12 520	10 945	14 000	17 000	16 500
Tangible Fixed Assets		1 174	594	242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 866	37 232	51 255	61 944	50 232
Shareholder Funds	58 966	37 332	51 355	62 044	50 332

Other Financial Data
Accrued Liabilities						114 133	68 005	43 126	16 346	15 887	16 655	17 759
Accumulated Amortisation Impairment Intangible Assets					48 600	70 200	80 800	91 400	102 000	112 600	123 200	133 800
Accumulated Depreciation Impairment Property Plant Equipment					3 060	27 923	52 786	77 650	102 513	127 928	138 955	150 429
Additions Other Than Through Business Combinations Intangible Assets						108 000
Additions Other Than Through Business Combinations Property Plant Equipment						124 316				8 760	32 425	8 234
Amounts Owed To Related Parties						5 000
Average Number Employees During Period					7	7	7	7	7	6	6	6
Bank Borrowings						105 412	94 214	71 937	73 617	72 284	51 537	30 473
Comprehensive Income Expense					21 966	5 024
Creditors					127 344	126 917	107 756	78 627	73 617	72 284	51 537	30 473
Disposals Intangible Assets							-2 000
Dividend Per Share Interim					337	550	500
Dividends Paid					-33 678	-55 000
Dividends Paid On Shares Interim						55 000	50 000
Finance Lease Liabilities Present Value Total						21 505	13 542	6 690	6 631
Finished Goods Goods For Resale								16 272	16 272	16 272	16 272	16 272
Fixed Assets	27 000	22 774	16 794	11 042	5 400	191 253	153 790	118 327	82 863	55 608	66 406	52 566
Increase From Amortisation Charge For Year Intangible Assets						21 600	10 600	10 600	10 600	10 600	10 600	10 600
Increase From Depreciation Charge For Year Property Plant Equipment						24 863	24 863	24 863	24 863	25 415	11 027	11 474
Intangible Assets					5 400	91 800	79 200	68 600	58 000	47 400	36 800	26 200
Intangible Assets Gross Cost					54 000	162 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	31 966	14 792	34 680	51 050	44 932	-44 090	-26 416	-29 588	-3 646	26 413	29 289	-12 291
Number Shares Issued Fully Paid						100	100
Other Creditors					37 094	24 370	54 690	32 702	23 727	16 288	14 789	12 332
Other Inventories					16 500	16 500	16 272	16 272
Par Value Share		1	1	1	1		1
Prepayments						49 511	7 255	7 812	3 603	10 047	11 335	12 736
Profit Loss					21 966	5 024
Property Plant Equipment Gross Cost					3 060	127 376	127 376	127 376	127 376	136 136	168 561	176 795
Provisions For Liabilities Balance Sheet Subtotal						19 891	14 918	9 448	4 724	1 569	5 625	6 591
Taxation Social Security Payable					3 112	1 485	5 535	15 785	12 136	26 111	14 794	4 106
Total Assets Less Current Liabilities	58 966	37 566	51 474	62 092	50 332	147 163	127 374	88 739	79 217	82 021	95 695	40 275
Total Borrowings						126 917	107 756	78 627	73 617	72 284	51 537	30 473
Trade Creditors Trade Payables					87 138	78 582	53 913	65 714	86 144	49 811	47 744	46 081
Trade Debtors Trade Receivables					6 841	14 548	31 522	34 098	31 712	10 856	13 204	19 320
Creditors Due Within One Year	122 739	117 477	126 796	122 188	116 264
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges		234	119	48
Value Shares Allotted	100	100	100	100	100

Company staff

Sarju D.

Role: Secretary

Appointed: 18 January 2007

Latest update: 22 April 2024

Firdaus D.

Role: Director

Appointed: 18 January 2007

Latest update: 22 April 2024

People with significant control

Firdausbarin D.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Sarju D.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Berkhamsted Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarju D.

Firdaus D.

People with significant control

Firdausbarin D.

Sarju D.

Accounts Documents

Company filings

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