Viewpoint Management Ltd in Berwick Upon Tweed, TD15 2XF

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Viewpoint Management Ltd, a company registered at Unit C Berwick Quays Tweedside Trading Estate, Tweedmouth in Berwick Upon Tweed. This means it's been 15 years Viewpoint Management has prospered in the UK, as it was started on 2009-06-16. The company's reg. no. is 06935688 and the company area code is TD15 2XF. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-31.

On July 5, 2017, the corporation was looking for a Multi-Trades Operative to fill a full time position in Berwick upon Tweed, Tyne-Tees. In order to apply for the post, the candidates were supposed to or call the corporation on the following phone number: 07944351588including reference code MTO001.

Within this limited company, the majority of director's obligations have been executed by Estelle D. and Philip A.. Within the group of these two executives, Philip A. has managed limited company for the longest time, having been a vital part of directors' team for 15 years.

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	-6 619	-8 693	2 265	11 936	7 279

Balance Sheet
Cash Bank On Hand					17 855	58 734	25 527	5 895	21 163	11 520	127 914	103 469
Current Assets	1 347	318	8 239	14 627	17 905	63 730	51 908	55 158	69 418	80 265	221 914	208 302
Debtors		76		357	50	50	21 381	34 263	33 255	53 745	48 000	89 833
Net Assets Liabilities					7 279	7 092	15 334	21 800	30 909	47 837	130 224	108 854
Other Debtors					50	50	21 381	34 263	33 255	31 415	24 866	20 366
Property Plant Equipment					47 931	57 652	90 988	124 319	97 190	166 440	162 409	151 902
Total Inventories						4 946	5 000	15 000	15 000	15 000	46 000	15 000
Cash Bank In Hand	1 347	242	8 239	14 270	17 855
Net Assets Liabilities Including Pension Asset Liability			2 265	11 936	7 279
Tangible Fixed Assets			26 723	41 524	47 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 719	-8 793	2 165	11 836	7 179
Shareholder Funds	-6 619	-8 693	2 265	11 936	7 279

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									1 655	4 444	24 089	24 729
Accumulated Depreciation Impairment Property Plant Equipment					8 010	13 636	26 205	43 178	53 863	69 061	76 636	97 316
Additions Other Than Through Business Combinations Property Plant Equipment										104 467	43 544	10 173
Average Number Employees During Period						2	2	1	1	1	1	2
Bank Borrowings										50 000	34 167	24 167
Bank Borrowings Overdrafts								19 352	7 065		10 000	10 000
Creditors					58 338	114 071	125 619	154 216	135 699	146 123	197 765	205 256
Finance Lease Liabilities Present Value Total					6 764	10 742	8 182	22 854	7 363
Increase From Depreciation Charge For Year Property Plant Equipment						5 626	12 569	18 203	13 222	25 437	13 575	20 680
Loans From Directors									51 935	48 191	63 297	50 600
Net Current Assets Liabilities	-6 619	-8 693	-24 458	-29 369	-40 433	-50 341	-73 711	-99 058	-66 281	-65 858	24 149	3 046
Other Creditors					45 480	91 037	102 354	106 531	102 029	85 022	97 122	104 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 239	6 000
Other Disposals Property Plant Equipment										20 019	40 000
Prepayments Accrued Income										22 330		39 757
Property Plant Equipment Gross Cost					55 941	71 288	117 193	167 497	151 053	235 501	239 045	249 218
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 745	22 167	21 927
Taxation Social Security Payable									17 522	8 466	596	578
Total Assets Less Current Liabilities	-6 619	-8 693	2 265	12 155	7 498	7 311	17 277	25 261	30 909	100 582	186 558	154 948
Trade Creditors Trade Payables					1 616	5 008	13 133	1 205	1 720		2 170	47
Trade Debtors Trade Receivables											23 134	29 710
Value-added Tax Payable											491	15 162
Creditors Due Within One Year	7 966	9 011	32 697	43 996	58 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 230	2 537
Disposals Property Plant Equipment								8 200	16 913
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					4 478	7 284	1 950	4 274	17 522
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					219	219	1 943	3 461
Provisions For Liabilities Charges				219	219
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			26 723	25 100	10 548
Tangible Fixed Assets Cost Or Valuation			26 723	45 393	55 941
Tangible Fixed Assets Depreciation				3 869	8 010
Tangible Fixed Assets Depreciation Charged In Period				2 611	4 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 258
Tangible Fixed Assets Disposals				6 430
Total Additions Including From Business Combinations Property Plant Equipment						15 347	45 905	58 504	469

Company staff

Estelle D.

Role: Director

Appointed: 14 December 2023

Latest update: 19 April 2024

Philip A.

Role: Director

Appointed: 16 June 2009

Latest update: 19 April 2024

People with significant control

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

Philip A.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Multi-Trades Operative in Berwick upon Tweed, posted on Wednesday 5th July 2017
Region / City	Tyne-Tees, Berwick upon Tweed
Industry	House and office construction industry
Job type	full time
Contact by phone	07944351588
Job reference code	MTO001

Multi-Trades Operative in Berwick upon Tweed, posted on Wednesday 5th July 2017

Region / City

Tyne-Tees, Berwick upon Tweed

Industry

House and office construction industry

Job type

full time

Contact by phone

07944351588

Job reference code

MTO001

Viewpoint Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle D.

Philip A.

People with significant control

Philip A.

Accounts Documents

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Company filings

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