Trailer Vision Ltd in Peterborough, PE7 3SP

Description

Data updated on: 01-11-2023

This particular company is based in Peterborough with reg. no. 07427963. The company was set up in the year 2010. The office of the firm is situated at 72a The Paddocks, Folksworth Road Norman Cross. The area code for this location is PE7 3SP. The company now known as Trailer Vision Ltd was known under the name Trailer Vision (lincs) up till August 9, 2012 at which point the business name was changed. This enterprise's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The firm's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 3rd November 2022.

Richard S. is this particular enterprise's only director, who was selected to lead the company fourteen years ago. Since 2010 Richard S., had fulfilled assigned duties for the business up until the resignation in 2020.

Richard S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Trailer Vision Ltd 2012-08-09
Trailer Vision (lincs) Limited 2010-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 279	270 357

Balance Sheet
Cash Bank On Hand			487 291	325 098	140 216	66 173	54 612
Current Assets	253 033	359 142	869 783	927 934	611 405	477 462	424 380
Debtors	75 729	124 316	192 588	244 467	197 852	112 715	151 741
Net Assets Liabilities			801 600	912 860	546 484	478 394	453 499
Other Debtors				50 000			45 592
Property Plant Equipment			41 569	34 552	68 906	90 693	79 821
Total Inventories			189 904	358 369	273 337	298 574	218 027
Cash Bank In Hand	80 293	45 244
Intangible Fixed Assets	50 567	43 167
Net Assets Liabilities Including Pension Asset Liability	198 279	270 357
Stocks Inventory	97 011	189 582
Tangible Fixed Assets	25 120	23 662

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	198 179	270 257
Shareholder Funds	198 279	270 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 400	14 800	74 000	74 000	74 000
Accumulated Depreciation Impairment Property Plant Equipment			8 282	30 869	44 515	55 938	79 062
Additions Other Than Through Business Combinations Property Plant Equipment				4 500	48 000	42 131	12 252
Amortisation Expense Intangible Assets					6 167
Average Number Employees During Period			3	3	3	4	5
Bank Borrowings					50 000	43 333	33 333
Comprehensive Income Expense						71 693	30 104
Creditors			123 319	55 792	50 000	43 333	33 333
Depreciation Expense Property Plant Equipment					13 646	20 345	23 123
Dividend Per Share Final			1 133	1 129	3 543	1 573	663
Dividends Paid						-157 284	-66 284
Fixed Assets	75 687	66 829	55 136	40 719	68 906
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-8 921
Increase From Amortisation Charge For Year Intangible Assets				7 400	6 167
Increase From Depreciation Charge For Year Property Plant Equipment				11 518	13 646	20 344	23 124
Intangible Assets			13 567	6 167
Intangible Assets Gross Cost			20 967	74 000	74 000	74 000	74 000
Net Current Assets Liabilities	122 592	203 528	746 464	872 142	527 578	431 034	407 011
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				-10 169	330	277	532
Other Inventories			189 904	358 369	273 337	298 574	218 027
Par Value Share	1	1		1	1	1	1
Prepayments							4 250
Profit Loss						71 693	30 104
Property Plant Equipment Gross Cost			49 851	54 351	113 421	146 631	158 883
Taxation Social Security Payable				65 961	68 543	16 948	15 123
Total Assets Less Current Liabilities	198 279	270 357		912 861	596 484	521 727	486 832
Total Borrowings					50 000	43 333	33 333
Total Increase Decrease From Revaluations Property Plant Equipment						-8 921
Trade Creditors Trade Payables			123 319	55 792	14 954	29 203	1 714
Trade Debtors Trade Receivables			192 588	194 467	197 852	112 715	101 899
Creditors Due Within One Year	130 441	155 614
Intangible Fixed Assets Aggregate Amortisation Impairment	23 433	30 833
Intangible Fixed Assets Amortisation Charged In Period		7 400
Intangible Fixed Assets Cost Or Valuation	74 000	74 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 896
Tangible Fixed Assets Cost Or Valuation	32 870	39 766
Tangible Fixed Assets Depreciation	7 750	16 104
Tangible Fixed Assets Depreciation Charged In Period		8 354

Company staff

Richard S.

Role: Director

Appointed: 03 November 2010

Latest update: 22 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Neil T.

Notified on 1 December 2018

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
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

Trailer Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

People with significant control

Richard S.

Neil T.

Accounts Documents

Company filings

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