Limit Point Vision Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Limit Point Vision Limited is officially located at Holywell at Brynford House. Anyone can find the firm by its zip code - CH8 7RD. The firm has been in the field on the English market for fifteen years. This company is registered under the number 07370679 and its official status is active. The company's classified under the NACE and SIC code 85530 which stands for Driving school activities. The business latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-09-01.

With regards to the business, the full extent of director's assignments have so far been met by Timothy W. who was arranged to perform management duties in 2010.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 130	-11 342

Balance Sheet
Cash Bank On Hand		319	340	542	542	10 167	13 894	321	317
Current Assets	1 631	389	1 335	923	542		13 894	6 393	317
Debtors	1 111	70	995	381				6 072
Net Assets Liabilities		-11 342	-17 461	-29 559	-35 429	-45 669	-54 259	-60 165	-62 699
Other Debtors								6 072
Property Plant Equipment		30 198	24 431	18 664	14 064	8 126	4 056	1 780	554
Cash Bank In Hand	520	319
Intangible Fixed Assets	8 940	8 410
Net Assets Liabilities Including Pension Asset Liability	-1 130	-11 342
Tangible Fixed Assets	23 483	30 198

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 131	-11 343
Shareholder Funds	-1 130	-11 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 190	2 720	3 250	3 780	4 310	4 840	5 370	5 900
Accumulated Depreciation Impairment Property Plant Equipment		8 248	14 015	19 782	25 549	31 487	36 480	38 756	39 982
Average Number Employees During Period				2	1	1	1
Bank Borrowings Overdrafts		2 425	4 765	4 223	5 229	17 100	14 250	13 668	13 406
Creditors		20 634	17 504	12 475	7 046	17 100	14 250	13 668	13 406
Dividends Paid On Shares				7 350	6 820
Fixed Assets	32 423	38 608	32 311	26 014	20 884	14 416	9 816	7 010	5 254
Increase From Amortisation Charge For Year Intangible Assets			530	530	530	530	530	530	530
Increase From Depreciation Charge For Year Property Plant Equipment			5 767	5 767	5 767	5 938	4 993	2 276	1 226
Intangible Assets		8 410	7 880	7 350	6 820	6 290	5 760	5 230	4 700
Intangible Assets Gross Cost		10 600	10 600	10 600	10 600	10 600	10 600	10 600
Net Current Assets Liabilities	-27 731	-27 772	-31 103	-42 423	-48 949	-42 985	-49 825	-53 507	-54 547
Other Creditors		17 321	16 630	25 883	7 046	44 905	58 699	55 699	50 393
Other Taxation Social Security Payable		1 408	885	1 082	63	348	1 220	401	663
Property Plant Equipment Gross Cost		38 446	38 446	38 446	39 613	39 613	40 536	40 536
Provisions For Liabilities Balance Sheet Subtotal		1 544	1 165	675	318
Total Additions Including From Business Combinations Property Plant Equipment					1 167		923
Total Assets Less Current Liabilities	4 692	10 836	1 208	-16 409	-28 065	-28 569	-40 009	-46 497	-49 293
Trade Creditors Trade Payables		479	479	479
Trade Debtors Trade Receivables		70	995	381
Creditors Due After One Year	4 437	20 634
Creditors Due Within One Year	29 362	28 161
Finance Lease Liabilities Present Value Total		20 634	17 504	12 475
Intangible Fixed Assets Aggregate Amortisation Impairment	1 660	2 190
Intangible Fixed Assets Amortisation Charged In Period		530
Intangible Fixed Assets Cost Or Valuation	10 600
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1
Par Value Share		1	1	1
Profit Loss			-6 119	-12 098
Provisions For Liabilities Charges	1 385	1 544
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 855
Tangible Fixed Assets Cost Or Valuation	27 591	38 446
Tangible Fixed Assets Depreciation	4 108	8 248
Tangible Fixed Assets Depreciation Charged In Period		4 140

Company staff

Timothy W.

Role: Director

Appointed: 09 September 2010

Latest update: 27 April 2025

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Limit Point Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies