Visive Group Ltd in Wrexham, LL13 9UG

Description

Data updated on: 01-11-2023

The company known as Visive Group was established on Thursday 16th March 2000 as a Private Limited Company. This enterprise's registered office can be found at Wrexham on Unit 9 Ash Road South, Wrexham Industrial Estate. Assuming you want to get in touch with the company by mail, the post code is LL13 9UG. The official registration number for Visive Group Ltd is 03949205. The company currently known as Visive Group Ltd, was earlier known as Ledtech. The transformation has taken place in Thursday 1st September 2016. This enterprise's principal business activity number is 27400 and their NACE code stands for Manufacture of electric lighting equipment. The firm's latest annual accounts cover the period up to 31st May 2023 and the most recent annual confirmation statement was submitted on 28th January 2023.

The enterprise's trademark is "Visive". They applied to register it on Wednesday 23rd November 2016 and their IPO licensed it two months later. The trademark is valid until Monday 23rd November 2026.

Our database that details the following enterprise's members shows that there are two directors: Richard K. and Charles T. who joined the company's Management Board on Monday 2nd June 2003 and Monday 1st May 2000.

Previous company's names
Visive Group Ltd 2016-09-01
Ledtech Limited 2000-03-16

Trade marks

Trademark UK00003198359

Trademark UK00003198359

Trademark image:	-
Trademark name:	Visive
Status:	Registered
Filing date:	2016-11-23
Date of entry in register:	2017-02-17
Renewal date:	2026-11-23
Owner name:	Visive Group Ltd
Owner address:	Visive, Ash Road South, Wrexham Industrial Estate, WREXHAM, United Kingdom, LL13 9UG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 546	244 646	276 990	350 779	477 115

Balance Sheet
Cash Bank On Hand					258 538	224 499	56 938	102 700	321 203
Current Assets	299 502	552 082	630 954	730 948	851 127	811 678	905 587	1 087 047	858 199
Debtors	184 993	252 114	302 133	460 517	416 322	353 706	427 945	556 915	214 608
Net Assets Liabilities				350 779	477 116	585 804	602 997	806 907	809 927
Other Debtors					13 158	4 263	50 393	102 550	47 800
Property Plant Equipment					16 304	76 740	92 179	113 891	85 765
Total Inventories					176 267	233 473	420 704	427 432	322 388
Cash Bank In Hand	24 719	220 168	203 724	118 187	258 538
Intangible Fixed Assets	2 542	1 270	0
Net Assets Liabilities Including Pension Asset Liability	229 546	244 646	276 990	350 779	477 115
Stocks Inventory	89 790	79 800	125 097	152 244	176 267
Tangible Fixed Assets	12 737	9 970	15 933	17 394	16 304

Capital & Reserves
Called Up Share Capital	900	900	900	900	795
Profit Loss Account Reserve	-21 254	-6 154	26 190	99 979	244 060
Shareholder Funds	229 546	244 646	276 990	350 779	477 115

Other Financial Data
Total Fixed Assets Additions		642	8 861	5 462	684 938
Total Fixed Assets Cost Or Valuation	111 095	111 737	120 598	126 060	810 998
Total Fixed Assets Depreciation	95 816	100 497	104 665	108 666	112 667
Total Fixed Assets Depreciation Charge In Period		4 681	4 168	4 001	4 001
Accumulated Amortisation Impairment Intangible Assets						12 714	12 714	12 714	12 714
Accumulated Depreciation Impairment Property Plant Equipment					99 953	125 533	156 260	195 159	227 882
Additions Other Than Through Business Combinations Property Plant Equipment						86 016	46 166	60 611	4 597
Amortisation Rate Used For Intangible Assets						10	10	10	10
Amounts Owed By Group Undertakings Participating Interests						44 487
Amounts Owed To Other Related Parties Other Than Directors					678 502
Average Number Employees During Period					7	25	27	29	25
Comprehensive Income Expense					140 469	121 128
Corporation Tax Payable					27 129	26 210	5 134	44 220	4 628
Creditors				214 322	1 072 342	314 379	398 088	377 725	178 474
Cumulative Preference Share Dividends Unpaid						430
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Factored Debts Outstanding						430	117 850
Fixed Assets	15 279	11 240	15 933	17 394	698 331	90 074	105 513	127 225	146 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases					61 342	404 958	341 254	281 513	240 667
Income Expense Recognised Directly In Equity					-17 850	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 580	30 727	38 899	32 723
Intangible Assets Gross Cost						12 714	12 714	12 714	12 714
Investments					682 027	13 334	13 334	13 334	61 110
Investments Fixed Assets					682 027	13 334	13 334	13 334	61 110
Investments In Group Undertakings					682 027	13 334	-668 693	-668 693	-668 693
Net Current Assets Liabilities	214 267	233 406	261 057	333 385	-221 216	497 299	507 499	709 322	679 725
Other Creditors					225 002	164 673	46 537	16 159	126 710
Other Remaining Borrowings							117 850	16 159
Other Taxation Social Security Payable					32 556	35 268	13 461	36 475	11 121
Payments Received On Account						430
Profit Loss					140 469	121 128
Property Plant Equipment Gross Cost					116 257	202 273	248 439	309 050	313 647
Provisions For Liabilities Balance Sheet Subtotal				-1 278	2 440
Purchase Treasury Shares Decrease In Equity					-105	-50
Redemption Shares Decrease In Equity					17 955	10 050
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 440	1 569	10 015	15 852	11 593
Total Assets Less Current Liabilities	229 546	244 646	276 990	350 779	477 115	587 373	613 012	836 547	826 600
Trade Creditors Trade Payables					109 153	87 798	215 106	185 547	36 015
Trade Debtors Trade Receivables					403 164	304 956	377 552	454 365	166 808
Creditors Due Within One Year Total Current Liabilities	85 235	318 676	369 897	397 563	1 072 343
Intangible Fixed Assets Aggregate Amortisation Impairment	10 172	11 444	12 714	12 714	12 714
Intangible Fixed Assets Amortisation Charged In Period		1 272	1 270
Intangible Fixed Assets Cost Or Valuation	12 714	12 714	12 714	12 714	12 714
Other Aggregate Reserves				0	105
Share Premium Account	249 900	249 900	249 900	249 900	232 155
Tangible Fixed Assets Additions		642	8 861	5 462	2 911
Tangible Fixed Assets Cost Or Valuation	98 381	99 023	107 884	113 346	116 257
Tangible Fixed Assets Depreciation	85 644	89 053	91 951	95 952	99 953
Tangible Fixed Assets Depreciation Charge For Period		3 409	2 898	4 001	4 001
Total Fixed Asset Investments Additions					682 027
Total Fixed Asset Investments Cost Or Valuation				0	682 027
Total Investments Fixed Assets				0	682 027