Vision Access & Safety Systems Ltd in Southampton, SO14 0JX

Description

Data updated on: 01-11-2023

This particular firm is situated in Southampton with reg. no. 09885986. The firm was registered in the year 2015. The office of this company is located at Unit B2 Empress Park Empress Road. The area code for this place is SO14 0JX. The enterprise's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. The firm's latest annual accounts cover the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Tue, 15th Nov 2022.

This firm owes its accomplishments and permanent development to a team of two directors, specifically Graham P. and Gary H., who have been in the company since 2015/11/24.

Graham P. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 172	9 016	22 034	30 288	44 058	193 854	134 944	425 309
Current Assets	36 443	84 316	113 883	119 837	96 530	412 939	517 805	575 566
Debtors	30 271	75 300	91 849	89 549	52 472	219 085	382 861	150 257
Net Assets Liabilities	35 823	53 809	97 037	83 023	96 094	69 604	91 126	72 658
Other Debtors	2 991	1 250	59 559	13 030	2 100	151 194	201 569	105 334
Property Plant Equipment	66 519	152 303	297 986	348 413	411 411	369 644	319 531	274 862
Cash Bank In Hand	6 172
Net Assets Liabilities Including Pension Asset Liability	35 823
Tangible Fixed Assets	66 519

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	34 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 630	27 384	65 630	113 700	175 831	237 820	299 951	362 224
Additions Other Than Through Business Combinations Property Plant Equipment		96 538	183 929	98 497	125 129	20 222	12 018	17 604
Average Number Employees During Period			5	4	4	4	4	4
Bank Borrowings					50 000	109 000	88 918	43 027
Bank Overdrafts								21 514
Creditors	67 139	182 810	282 124	281 024	248 094	510 051	595 428	622 058
Increase From Depreciation Charge For Year Property Plant Equipment		10 754	38 246	48 070	62 131	61 989	62 131	62 273
Net Current Assets Liabilities	-30 696	-98 494	-168 241	-161 187	-151 564	-97 112	-77 623	-46 492
Other Creditors	54 730	132 892	276 183	250 467	189 612	360 848	336 866	351 618
Property Plant Equipment Gross Cost	83 149	179 687	363 616	462 113	587 242	607 464	619 482	637 086
Provisions For Liabilities Balance Sheet Subtotal				66 198	78 168	93 928	61 864	70 232
Taxation Social Security Payable	266	4 355		12 459	40 486	51 480	62 229	90 301
Total Assets Less Current Liabilities		53 809	129 745	187 226	259 847	272 532	241 908	228 370
Trade Creditors Trade Payables	12 143	45 563	5 941	18 098	17 996	97 723	196 333	158 625
Trade Debtors Trade Receivables	27 280	74 050	32 290	76 519	50 372	67 891	181 292	44 923
Capital Employed	35 823
Creditors Due Within One Year	67 139
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	83 149
Tangible Fixed Assets Cost Or Valuation	83 149
Tangible Fixed Assets Depreciation	16 630
Tangible Fixed Assets Depreciation Charged In Period	16 630
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Graham P.

Role: Director

Appointed: 24 November 2015

Latest update: 6 January 2024

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Vision Access & Safety Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Gary H.

John H.

Ricky H.

George G.

Shaun H.

People with significant control

Graham P.

Accounts Documents

Company filings

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