Vision Architectural Glazing Installations Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Vision Architectural Glazing Installations Limited with the registration number 03973714 has been operating on the market for 24 years. This Private Limited Company is officially located at 1 Vicarage Lane, Stratford, London and their post code is E15 4HF. The company's Standard Industrial Classification Code is 43342 - Glazing. Vision Architectural Glazing Installations Ltd released its account information for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-04-09.

Given the following firm's magnitude, it became unavoidable to find additional company leaders, among others: Kirsty L., Gary D., Myles B. who have been participating in joint efforts since Fri, 12th Jan 2024 to promote the success of this limited company.

The companies with significant control over this firm are as follows: Vision Arch Holdings Ltd owns over 3/4 of company shares. This business can be reached in London at Vicarage Lane, E15 4HF and was registered as a PSC under the reg no 15277505.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70 500	183 638	207 791	313 133

Balance Sheet
Cash Bank On Hand					49 431	124 702	425 244	114 545	1 440 423	80 628	2 801 648
Current Assets	408 469	631 013	347 471	649 996	1 082 335	1 127 188	1 926 673	2 362 053	2 735 150	3 593 282	6 481 206
Debtors	252 919	226 760	250 404	619 588	847 011	742 243	1 185 713	1 995 452	1 196 807	1 946 961	1 709 214
Net Assets Liabilities				313 133	455 317	635 588		1 149 586	1 690 106	2 765 528	5 029 240
Other Debtors				42 489	114 550	175 236	471 120	254 774	421 117	1 279 809	1 379 383
Property Plant Equipment				28 741	28 379	25 195	21 550	59 358	62 176	148 324	503 445
Total Inventories				30 408	185 893	260 243	315 716	252 056	97 920	1 565 693
Cash Bank In Hand	2 075	108 252	13 384
Net Assets Liabilities Including Pension Asset Liability	70 500	183 639	207 791	313 133
Stocks Inventory	153 475	296 000	83 683	30 408
Tangible Fixed Assets	19 444	5 866	46 921	28 741

Capital & Reserves
Called Up Share Capital	4	1 804	1 804	1 804
Profit Loss Account Reserve	70 496	181 834	205 987	311 329
Shareholder Funds	70 500	183 638	207 791	313 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 403	56 183	64 582	71 274	84 036	102 111	132 925	209 963
Average Number Employees During Period							7	6	6	13	32
Bank Borrowings Overdrafts				2 551					164 753	326 667	253 333
Corporation Tax Payable				17 795	22 946	11 471	19 158	36 050	57 792	126 848
Creditors				365 604	609 564	516 795	1 153 113	1 271 825	164 753	326 667	276 852
Fixed Assets	19 444	5 866	46 921	28 741				59 358	657 704	851 069	1 239 118
Increase From Depreciation Charge For Year Property Plant Equipment					7 779	8 399	6 692	12 762	18 075	30 814	77 038
Investments Fixed Assets									595 528	702 745	735 673
Net Current Assets Liabilities	52 785	177 773	160 870	284 392	472 771	610 393	773 560	1 090 228	1 197 155	2 262 678	4 120 084
Number Shares Issued Fully Paid						1 800
Other Creditors				1 595	45 833	48 118	289 668	2 642	174 420	268 528	23 519
Other Investments Other Than Loans									595 528	702 745	735 673
Other Taxation Social Security Payable				99 825	38 206	37 985	125 623	246 788	384 305	34 948	730 417
Par Value Share		0	1	1		1
Property Plant Equipment Gross Cost				77 144	84 561	89 777	92 824	143 394	164 287	281 249	713 408
Provisions For Liabilities Balance Sheet Subtotal										21 552	53 110
Total Additions Including From Business Combinations Property Plant Equipment					7 417	5 216	3 047	50 570	20 893	116 962	432 159
Total Assets Less Current Liabilities	72 229	183 639	207 791	313 133	501 150	635 588	795 110	1 149 586	1 854 859	3 113 747	5 359 202
Trade Creditors Trade Payables				243 838	496 614	419 221	718 664	986 345	886 231	810 280	1 503 306
Trade Debtors Trade Receivables				577 099	732 461	567 007	714 593	1 740 678	775 690	667 152	329 831
Creditors Due After One Year	1 729
Creditors Due Within One Year	355 684	453 240	186 601	365 604
Number Shares Allotted		180 000	1 800	1 800
Share Capital Allotted Called Up Paid	4	1 800	1 800	1 800
Tangible Fixed Assets Additions			56 695	3 130
Tangible Fixed Assets Cost Or Valuation	35 914	17 319	74 014	77 144
Tangible Fixed Assets Depreciation	16 470	11 453	27 093	48 403
Tangible Fixed Assets Depreciation Charged In Period		1 956	15 640	21 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 973
Tangible Fixed Assets Disposals		18 595