Forward Vision Occupational Health And Safety Services Limited in Salisbury, SP1 3PS

Description

Data updated on: 01-11-2023

04915582 is a reg. no. for Forward Vision Occupational Health And Safety Services Limited. It was registered as a Private Limited Company on 2003-09-30. It has been present on the British market for the last 21 years. The company can be contacted at 24 Bartlett Road in Salisbury. The zip code assigned is SP1 3PS. The company's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2022-12-31 is the last time when company accounts were filed.

That business owes its achievements and permanent improvement to two directors, who are Ella R. and Lucy H., who have been in charge of it since 2023-04-17.

Lucy H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 618	928	20 592	40 519	77 214

Balance Sheet
Cash Bank On Hand					115 058	119 659	87 086	42 885	28 544	26 301
Current Assets	34 801	11 820	55 486	65 483	147 546	140 887	94 179	45 578	28 544	26 301	23 328	19 478
Debtors	14 329	9 382	24 655	40 672	32 488	21 228	7 093	2 693
Net Assets Liabilities					77 214	91 174	59 698	17 217	7 105	2 307	2 259	6 122
Other Debtors					3 600	3 600	6 293	2 693
Property Plant Equipment					5 551	4 251	3 300	2 589	1 765	1 426
Cash Bank In Hand	20 472	2 438	30 831	24 811	115 058
Net Assets Liabilities Including Pension Asset Liability	31 618	928	20 592	40 519	77 214
Tangible Fixed Assets	7 899	7 606	5 597	7 206	5 551
Trade Debtors	14 329	9 382	24 655

Capital & Reserves
Called Up Share Capital	1	1	3	3	4
Profit Loss Account Reserve	31 617	927	20 589	40 516	77 210
Shareholder Funds	31 618	928	20 592	40 519	77 214

Other Financial Data
Accrued Liabilities Deferred Income					1 400	1 475	1 401	768		410	1 518	1 130
Accumulated Depreciation Impairment Property Plant Equipment					26 494	27 794	28 745	29 456	21 280	21 619
Average Number Employees During Period								2	1	1	1
Creditors					74 926	53 156	37 220	30 510	23 204	29 624	25 232	25 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 620
Disposals Property Plant Equipment									9 000
Fixed Assets	7 899	7 606	5 597	7 206	5 551	4 251	3 300	2 589	1 765	1 426	1 163	1 163
Increase From Depreciation Charge For Year Property Plant Equipment						1 300	951	711	444	339
Net Current Assets Liabilities	25 026	-5 434	15 887	34 754	72 620	87 731	56 959	15 068	5 340	3 733	3 422	7 285
Other Creditors					45 001	41 653	35 819	29 742	23 204	30 034
Property Plant Equipment Gross Cost					32 045	32 045	32 045	32 045	23 045	23 045
Provisions For Liabilities Balance Sheet Subtotal					957	808	561	440
Taxation Social Security Payable					28 525	10 028
Total Assets Less Current Liabilities	32 925	2 172	21 484	41 960	78 171	91 982	60 259	17 657	7 105	2 307	2 259	6 122
Trade Debtors Trade Receivables					28 888	17 628	800
Accruals Deferred Income Within One Year	980	995	5 849
Creditors Due Within One Year	9 775	17 254	39 599	30 729	74 926
Number Shares Allotted	1	1	3	1	1
Other Creditors Due Within One Year	2 524	16 202	18 805
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 244	892	1 441	957
Share Capital Allotted Called Up Paid	1	1	3	1	1
Tangible Fixed Assets Additions				4 021
Tangible Fixed Assets Cost Or Valuation	25 484	28 024	28 024	32 045	32 045
Tangible Fixed Assets Depreciation	17 585	20 418	22 427	24 839	26 494
Tangible Fixed Assets Depreciation Charged In Period				2 412	1 655
Taxation Social Security Due Within One Year	6 271	57	14 945