Tunnell Vision Limited in Worcs, WR1 2DH

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www.tunnellvision.co.uk

Description

Data updated on: 01-11-2023

Based in 6 Mealcheapen Street, Worcs WR1 2DH Tunnell Vision Limited is classified as a Private Limited Company issued a 05383682 registration number. The firm was established nineteen years ago. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Since Monday 7th March 2005, this company has only been guided by 1 managing director: Nathan T. who has been overseeing it for nineteen years. In order to provide support to the directors, the company has been using the skills of Karen T. as a secretary for the last nineteen years.

The companies with significant control over this firm are as follows: Tunnell Vision Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Mealcheapen Street, WR1 2DH, Worcestershire and was registered as a PSC under the reg no 13977944.

Devices

Manufacturer:	Tunnellvision Ltd t/a dominic tunnell opticians
Manufacturer address:	6 Mealcheapen Street, , , Worcester, WR1 2DH, United Kingdom
Authorised Representative:	-
Date Registered:	1997-06-02
MHRA Reference Number:	CA000944
Devices:	L5 : Prescribed Spectacles

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	114 559	148 722	180 166	190 976

Balance Sheet
Cash Bank On Hand					133 308	119 358	164 291	204 604	191 137	286 614	349 175	261 038
Current Assets	250 111	296 517	321 236	321 680	285 572	250 115	290 697	318 707	308 030	412 213	495 052	404 633
Debtors	68 850	35 696	27 112	27 153	20 246	5 970	7 874	6 045	5 216	5 377	28 888	33 670
Net Assets Liabilities					96 043	74 359	101 045	106 943	96 364	161 844	240 165	178 070
Other Debtors					4 876	4 234	4 877	5 697	4 656	4 280	3 545	50
Property Plant Equipment					37 366	29 588	74 562	57 300	75 537	60 155	102 570	133 496
Total Inventories					132 018	124 787	118 532	108 058	111 677	120 221	116 989	109 925
Cash Bank In Hand	48 794	142 286	188 909	174 097
Intangible Fixed Assets	213 332	186 666	159 999	133 332
Net Assets Liabilities Including Pension Asset Liability	114 559	148 722	180 166	190 976
Stocks Inventory	132 467	118 535	105 215	120 430
Tangible Fixed Assets	71 846	57 991	47 772	41 130

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	114 159	148 322	179 766	190 576
Shareholder Funds	114 559	148 722	180 166	190 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					293 334	320 001	346 668	373 334	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					110 312	120 175	120 334	139 434	164 614	184 665	126 034	170 533
Additions Other Than Through Business Combinations Property Plant Equipment						2 335	73 633	1 839	43 416	4 669	103 207	75 425
Amounts Owed To Related Parties					82 337	57 942	64 154	72 519	72 564	74 919	74 407	76 694
Average Number Employees During Period					12	12	13	13	13	14	12
Bank Borrowings					112 592	84 036	55 046	26 039	29 127	41 667	32 608	22 660
Creditors					112 592	84 036	104 285	61 537	45 995	71 670	117 260	123 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 696				-92 822
Disposals Property Plant Equipment						-250	-28 500				-119 423
Finance Lease Liabilities Present Value Total					7 316		49 239	35 498	21 217	30 003	84 652	100 894
Fixed Assets	285 178	244 657	207 771	174 462	144 032	109 587	127 894	83 967	75 537
Increase From Amortisation Charge For Year Intangible Assets						26 667	26 667	26 666	26 666
Increase From Depreciation Charge For Year Property Plant Equipment						9 863	24 855	19 101	25 180	20 051	34 191	44 499
Intangible Assets					106 666	79 999	53 332	26 666
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	117 544	145 994	168 556	172 610	72 076	54 430	91 603	95 400	81 174	184 789	274 344	193 493
Other Creditors					49 507	41 378	40 794	49 721	40 671	56 455	31 735	16 722
Prepayments											3 495	4 952
Property Plant Equipment Gross Cost					147 678	149 763	194 896	196 735	240 151	244 820	228 604	304 029
Provisions For Liabilities Balance Sheet Subtotal					7 473	5 622	14 167	10 887	14 352	11 430	19 489	25 365
Taxation Social Security Payable					4 223	5 420	6 797	7 669	6 334	3 693	1 910	11 339
Total Assets Less Current Liabilities	402 722	390 651	376 327	347 072	216 108	164 017	219 497	179 367	156 711	244 944	376 914	326 989
Total Borrowings					112 592	84 036	104 285	61 537	45 995	71 670	117 260	123 554
Trade Creditors Trade Payables					40 113	60 945	43 608	49 657	56 943	43 089	61 818	50 016
Trade Debtors Trade Receivables					15 370	1 736	2 997	348	560	1 098	25 343	28 668
Creditors Due After One Year	274 660	230 874	186 760	148 015
Creditors Due Within One Year	132 567	150 523	152 680	149 070
Intangible Fixed Assets Aggregate Amortisation Impairment	186 668	213 334	240 001	266 668
Intangible Fixed Assets Amortisation Charged In Period		26 666	26 667	26 667
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 503	11 055	9 401	8 081
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		5 476	6 134	7 062
Tangible Fixed Assets Cost Or Valuation	123 328	128 804	132 066	139 128
Tangible Fixed Assets Depreciation	51 482	70 813	84 294	97 998
Tangible Fixed Assets Depreciation Charged In Period		19 331	15 903	13 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 422
Tangible Fixed Assets Disposals			2 872
Advances Credits Directors	30 000
Advances Credits Made In Period Directors	30 286
Advances Credits Repaid In Period Directors	286

Company staff

Karen T.

Role: Secretary

Appointed: 07 March 2005

Latest update: 11 January 2024

Nathan T.

Role: Director

Appointed: 07 March 2005

Latest update: 11 January 2024

People with significant control

Tunnell Vision Holdings Ltd

Address: 6 Mealcheapen Street, Worcester, Worcestershire, WR1 2DH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 13977944

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen T.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan T.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Tunnell Vision Limited

General information

Name:

Office Address:

Contact information

Website

www.tunnellvision.co.uk

Description

Devices

Financial data based on annual reports

Company staff

Karen T.

Nathan T.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Tunnell Vision Holdings Ltd

Karen T.

Nathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Tunnell Vision Limited

General information

Name:

Office Address:

Contact information

Website

www.tunnellvision.co.uk

Description

Devices

Financial data based on annual reports

Company staff

Karen T.

Nathan T.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Tunnell Vision Holdings Ltd

Karen T.

Nathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013