Vision Aid Centre Limited in Leicester, LE3 0RB

Description

Data updated on: 01-11-2023

This particular Vision Aid Centre Limited company has been operating on the market for 30 years, having launched in 1994. Started with registration number 02980450, Vision Aid Centre is a Private Limited Company with office in 60 Hinckley Road, Leicester LE3 0RB. This company's declared SIC number is 86900 meaning Other human health activities. September 30, 2022 is the last time when the company accounts were reported.

For this particular business, many of director's responsibilities up till now have been performed by Smita P., Vaishali V., Mahesh P. and Narendra V.. Within the group of these four executives, Mahesh P. has been with the business for the longest period of time, having been a vital part of officers' team since 1994. In order to provide support to the directors, the business has been utilizing the expertise of Mahesh P. as a secretary since the appointment on 1994-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 480	192 873	167 269	126 328	162 946	157 681

Balance Sheet
Current Assets	165 427	159 760	132 537	114 645	157 681	128 808	158 504	151 339	117 421	228 742	213 765	132 349
Net Assets Liabilities						157 681	128 822	97 452	6 437	20 429	171 799	116 359
Cash Bank In Hand	85 181	86 442	63 909	64 710	96 655	58 407
Cash Bank On Hand						58 407	88 397	84 886	67 190	158 763
Debtors	54 678	51 720	45 891	26 516	26 432	34 214	29 614	28 088	15 665	37 524
Net Assets Liabilities Including Pension Asset Liability	220 480	192 873	167 269	126 328	162 946	157 681
Other Debtors								1 272	1 406	1 702
Property Plant Equipment						137 744	138 105	137 850	141 092	144 250
Stocks Inventory	25 568	21 598	22 737	23 419	34 594	36 187
Tangible Fixed Assets	142 320	140 112	138 458	137 215	139 162	137 744
Total Inventories						36 187	40 493	38 365	34 566	32 455

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	220 476	192 869	167 265	126 324	162 942	157 677
Shareholder Funds	220 480	192 873	167 269	126 328	162 946	157 681

Other Financial Data
Average Number Employees During Period							10	10	10	10	10	10
Creditors						34 756	88 347	122 851	192 519	300 786	45 853	21 464
Fixed Assets	142 321	140 113	138 459	137 216	139 163	137 745	138 106	137 851	141 093	144 251	143 159	160 745
Net Current Assets Liabilities	79 273	53 556	29 370	46 325	69 087	55 303	79 753	83 127	59 180	178 905	167 912	110 885
Total Assets Less Current Liabilities	221 594	193 669	167 829	183 541	208 250	193 048	217 859	220 978	200 273	323 156	311 071	271 630
Accrued Liabilities							426	221
Accumulated Amortisation Impairment Intangible Assets						89 690	89 690	89 690	89 690
Accumulated Depreciation Impairment Property Plant Equipment						55 042	56 581	58 031	60 559	64 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							79
Corporation Tax Payable							28 701	26 959
Creditors Due After One Year				56 824	44 462	34 756
Creditors Due Within One Year	86 154	106 204	103 167	68 320	88 594	73 505
Dividends Paid							147 812
Increase From Depreciation Charge For Year Property Plant Equipment							1 539	1 450	2 528	4 423
Intangible Assets Gross Cost						89 690	89 690	89 690	89 690
Intangible Fixed Assets Aggregate Amortisation Impairment	89 690	89 690	89 690	89 690	89 690
Intangible Fixed Assets Cost Or Valuation	89 690	89 690	89 690	89 690	89 690
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4
Other Creditors							3 387	122 851	192 519	300 786
Other Investments Other Than Loans							1	1	1	1
Other Taxation Social Security Payable							7 689	3 832	17 793	11 946
Par Value Share		1	1	1	1	1	1
Prepayments							80	512
Profit Loss							118 953
Property Plant Equipment Gross Cost						192 786	194 686	195 881	201 651	209 232
Provisions						611	690
Provisions For Liabilities Balance Sheet Subtotal						611	690	675	1 317	1 941
Provisions For Liabilities Charges	1 114	796	560	389	842	611
Recoverable Value-added Tax							1 540	760
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					3 838
Tangible Fixed Assets Cost Or Valuation	188 948	188 948	188 948	188 948	192 786
Tangible Fixed Assets Depreciation	46 628	48 836	50 490	51 733	53 624	55 042
Tangible Fixed Assets Depreciation Charged In Period		2 208	1 654	1 243	1 891	1 418
Total Additions Including From Business Combinations Property Plant Equipment							1 900	1 195	5 770	7 581
Trade Creditors Trade Payables							8 548	4 959	2 923	7 630
Trade Debtors Trade Receivables							27 994	26 816	14 259	35 822