Vision 2000 (UK) Limited in Gwent, NP44 5BJ

Description

Data updated on: 01-11-2023

Vision 2000 (UK) started its business in 2002 as a Private Limited Company under the ID 04575186. This particular business has been functioning for 22 years and it's currently active. The firm's headquarters is based in Gwent at 215 Springvale Industrial Estate. You can also locate this business utilizing its post code of NP44 5BJ. The company's classified under the NACE and SIC code 25110: Manufacture of metal structures and parts of structures. Vision 2000 (UK) Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Sat, 28th Oct 2023.

On Fri, 8th Aug 2014, the enterprise was looking for a Part time Accounts Clerk to fill a part time post in Cwmbran, Wales. They offered a part time job with wage £7.50 per hour.

Right now, this specific limited company is administered by a single managing director: Simon H., who was chosen to lead the company in October 2002. Since October 2002 Godfrey M., had been responsible for a variety of tasks within the limited company up until the resignation one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	3 688	65 970	84 898

Balance Sheet
Cash Bank On Hand			824	39 170	56 898	118 153	125 004	103 555	165	119 850	145 717
Current Assets	103 858	341 271	342 165	313 364	670 338	563 387	585 325	375 734	426 562	615 105	420 631
Debtors	75 081	139 903	111 673	195 980	205 583	222 031	228 308	194 503	265 067	186 569	110 463
Net Assets Liabilities			84 898	164 686	323 390	209 868	342 662	279 114	213 855	246 124	246 997
Other Debtors			15 313	13 673	13 673	13 674	14 313	13 673
Property Plant Equipment			27 588	54 956	167 448	130 849	126 484	117 866	178 351	33 037	61 612
Total Inventories			229 669	78 211	407 857	223 202	232 013	77 676	161 330	308 686	164 451
Cash Bank In Hand	9 355	319	823
Net Assets Liabilities Including Pension Asset Liability	3 688	65 970	84 898
Stocks Inventory	19 422	201 049	229 669
Tangible Fixed Assets	2	2	27 588

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	3 568	65 850	61 778
Shareholder Funds	3 688	65 970	84 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-49 646	-13 875	-13 875	-13 560
Accumulated Depreciation Impairment Property Plant Equipment			128 047	134 875	147 547	185 010	224 923	271 455	250 389	232 746	227 817
Additions Other Than Through Business Combinations Property Plant Equipment				34 196	125 164	865	35 547	37 914	163 023	67	59 526
Amounts Owed By Related Parties			11 277	61 952	101 952	101 952	46 952	46 952
Average Number Employees During Period			13	12	12	12	12	12	11	11	10
Bank Overdrafts			73 857
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			15 765	15 765	2 502	1 561	620
Creditors			284 857	203 634	123 604	48 927	9 785	164 840	45 512	382 186	206 282
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-20 000	-382 000	-145 000	-400 000	-75 000	-55 000	-25 000		-18 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-74 163	-32 604	-16 146
Disposals Property Plant Equipment									-123 604	-163 024	-35 880
Increase From Depreciation Charge For Year Property Plant Equipment				6 828	12 672	37 463	39 912	46 532	53 097	14 961	11 217
Increase In Loans Owed By Related Parties Due To Loans Advanced			88 064	331 324	105 000	400 000	130 000				15 996
Loans Owed By Related Parties		-79 341	-11 277	-61 953	-101 953	-101 953	46 953	46 953	21 953	21 953	19 452
Net Current Assets Liabilities	3 686	65 968	57 310	109 730	279 546	127 946	225 963	210 893	94 891	233 239	214 349
Nominal Value Allotted Share Capital								120	120	120	70
Number Shares Issued Fully Paid								120	120	120	70
Other Creditors			96 670	93 848	88 139	263 576	84 858	81 835
Other Inventories			40 365	5 000	5 000	5 000	37 709	5 000	5 000	5 000	5 000
Other Remaining Borrowings					123 604	48 927	9 785	9 785
Par Value Share		1	1						1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									320	320
Property Plant Equipment Gross Cost			155 635	189 831	314 995	315 860	351 407	389 321	428 740	265 783	289 429
Provisions For Liabilities Balance Sheet Subtotal										6 277	15 404
Taxation Social Security Payable			4 528	46 660	6 559	22 566	44 211	72 784
Total Assets Less Current Liabilities				164 686	446 994	258 795	352 447	328 759	273 242	266 276	275 961
Total Borrowings			73 857		123 604	48 927	9 785	9 785
Trade Creditors Trade Payables			109 802	63 126	296 093	110 158	191 152	50 082
Trade Debtors Trade Receivables			85 084	120 355	89 958	106 405	167 043	133 878
Work In Progress			189 304	73 211	402 857	218 202	194 304	72 676	156 330	303 686	159 451
Amount Specific Advance Or Credit Directors			1 187	6 836	6 836	6 836	-6 836	-6 836	23 794	-6 206
Amount Specific Advance Or Credit Made In Period Directors			1 187	5 650						-30 000	-630
Amount Specific Advance Or Credit Repaid In Period Directors									30 000		6 836
Company Contributions To Money Purchase Plans Directors			11 500	52 000	62 000			42 000	12 000
Director Remuneration			67 777	72 238	72 908			25 000	25 000
Creditors Due Within One Year	100 172	275 303	284 855
Fixed Assets	2	2	27 588
Number Shares Allotted	120	120	120
Revaluation Reserve			23 000
Value Shares Allotted	120	120	120