Vision (bourne End) Limited in Houghton Conquest, MK45 3JJ

Description

Data updated on: 01-11-2023

This company named Vision (bourne End) was started on 1991-06-10 as a Private Limited Company. The company's head office can be found at Houghton Conquest on The Quest, Amptill Road. In case you need to contact the business by post, its zip code is MK45 3JJ. The office registration number for Vision (bourne End) Limited is 02618906. The company's SIC and NACE codes are 13990 - Manufacture of other textiles n.e.c.. 2022-06-30 is the last time when the accounts were reported.

The directors currently officially appointed by this specific company include: Gary E. chosen to lead the company in 1991 in June and Christopher E. chosen to lead the company 33 years ago.

Executives with significant control over the firm are: Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 071	38 581	32 200	71 857	68 717	64 757	69 342
Current Assets	69 244	109 971	89 735	91 085	104 670	122 498	90 551
Debtors	36 748	54 965	42 654	4 994	16 936	48 702	19 009
Net Assets Liabilities	327 056	316 825	295 200	268 752	196 475	200 211	196 227
Other Debtors				1 027	1 446	1 070	2 938
Property Plant Equipment	394 371	386 249	386 911	361 419	346 105	332 723	311 221
Total Inventories	19 425	16 425	14 881	14 234	19 017	9 039	2 200

Other Financial Data
Accrued Liabilities	12 776	17 736	20 926	11 981	61 181	105 417
Accumulated Depreciation Impairment Property Plant Equipment	263 063	281 518	268 863	294 355	316 799	337 672	343 713
Average Number Employees During Period	7	8	8	8	8	9	8
Bank Borrowings Overdrafts				50 000	40 000	10 000	20 000
Corporation Tax Payable	11 369	6 818		4 337		2 167
Creditors	28 276	15 494	53 587	94 645	75 703	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 277					11 820
Disposals Property Plant Equipment		8 995					17 984
Finance Lease Liabilities Present Value Total	28 276	15 494	53 587	44 645	35 703	21 830
Increase Decrease In Property Plant Equipment		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 732		25 492	22 444	20 873	17 861
Net Current Assets Liabilities	-38 305	-52 859	-36 161	1 978	-73 927	-102 512	-94 994
Other Creditors	3 445	3 327	9 292	35 533	93 184	33 978	68 124
Other Taxation Social Security Payable				4 337		2 167	15 610
Prepayments	23 196	25 763	9 326	1 027
Property Plant Equipment Gross Cost	657 434	667 767	655 774	655 774	662 904	670 395	654 934
Provisions For Liabilities Balance Sheet Subtotal	734	1 071	1 963
Total Additions Including From Business Combinations Property Plant Equipment		19 328			7 130	7 491	2 523
Total Assets Less Current Liabilities	356 066	333 390	350 750	363 397	272 178	230 211	216 227
Trade Creditors Trade Payables	69 183	109 746	83 586	40 295	66 471	46 963	91 811
Trade Debtors Trade Receivables	13 552	29 202	33 328	3 967	15 490	47 632	16 071