Vision Contracts Ltd in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Vision Contracts started conducting its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06294762. This particular firm has been functioning for seventeen years and it's currently active. This firm's registered office is based in Berkhamsted at 2 Claridge Court. Anyone can also find the company utilizing its postal code of HP4 2AF. It 's been 7 years since Vision Contracts Ltd is no longer featured under the business name Vision Carpentry & Construction. This company's SIC and NACE codes are 43290 which stands for Other construction installation. Vision Contracts Limited released its latest accounts for the period up to 2023-06-30. The most recent confirmation statement was submitted on 2023-07-25.

Current directors chosen by the firm include: Marie S. arranged to perform management duties in 2017 in July and Jack C. arranged to perform management duties on 2007-06-27.

Previous company's names
Vision Contracts Ltd 2017-04-04
Vision Carpentry & Construction Limited 2007-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 424	9 987	6 385	2 651	12 839	19 490

Balance Sheet
Cash Bank On Hand							20 096	162 946	194 339	888 220	703 100	728 012	570 339
Current Assets	21 218	22 404	12 104	14 583	31 318	76 947	125 545	457 914	670 511	1 304 832	1 216 894	1 995 829	3 444 033
Debtors	17 456	22 000	7 373	8 489	30 040	92 883	105 449	294 968	476 172	416 612	513 794	1 267 817	2 873 694
Net Assets Liabilities						19 490	52 188	276 850	433 040	863 081	1 178 597	1 826 297	3 177 311
Property Plant Equipment							48 055	56 507	62 830	52 842	183 102	242 028	468 223
Cash Bank In Hand	3 762	404	4 731	6 094	1 278	15 936
Net Assets Liabilities Including Pension Asset Liability	4 424	9 987	6 385	2 651	12 839	19 490
Tangible Fixed Assets	21 296	9 222	6 917	16 437	12 883	14 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 422	9 985	6 383	2 649	15 699	19 488
Shareholder Funds	4 424	9 987	6 385	2 651	12 839	19 490

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 700	2 200
Accumulated Depreciation Impairment Property Plant Equipment							41 314	60 150	81 094	77 358	138 391	188 070	293 059
Additions Other Than Through Business Combinations Property Plant Equipment								27 287	27 268	11 271	191 293	123 573	355 980
Average Number Employees During Period									5	5	6	7	10
Creditors						63 644	84 957	195 572	285 745	479 832	148 647	337 217	667 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 349		17 649
Disposals Property Plant Equipment										24 995		29 080
Fixed Assets				16 437	19 480	14 774	48 055	56 506	62 830	52 842	183 102	242 028	468 223
Increase From Depreciation Charge For Year Property Plant Equipment								18 835	20 945	17 613	61 033	67 328	156 074
Net Current Assets Liabilities	1 918	8 098	4 362	5 646	8 205	10 603	40 588	262 343	384 765	825 000	1 068 247	1 658 612	2 776 135
Number Shares Allotted		2	2	2	2	2		2	25	25	25	25	25
Property Plant Equipment Gross Cost							89 369	116 655	143 924	130 200	321 493	405 302	761 282
Provisions For Liabilities Balance Sheet Subtotal									10 470	8 836	33 585	45 176	67 047
Total Assets Less Current Liabilities	23 214	17 320	11 279	10 791	21 088	25 377	90 842	318 849	447 595	877 842	1 251 349	1 900 640	3 244 358
Creditors Due After One Year	18 790	7 333	4 894	8 140	5 387	5 887
Creditors Due Within One Year	19 300	14 306	7 742	20 229	23 604	66 344
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		747		12 000	741	220
Tangible Fixed Assets Cost Or Valuation	30 563	18 315	18 315	30 315	31 056	40 071
Tangible Fixed Assets Depreciation	9 267	9 093	11 398	13 878	20 371	25 297
Tangible Fixed Assets Depreciation Charged In Period		3 075	2 305	2 480	4 294	4 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 249
Tangible Fixed Assets Disposals		12 995
Leased Assets Included In Tangible Fixed Assets					15 034	11 275
Number Shares Authorised						2

Company staff

Marie S.

Role: Director

Appointed: 27 July 2017

Latest update: 13 March 2024

Executives who control the firm include: Marie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie S.

Notified on 19 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jack C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 January 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Vision Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Jack C.

Jack C.

Lesley H.

Keith H.

Peter O.

People with significant control

Marie S.

Jack C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Vision Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Jack C.

Jack C.

Lesley H.

Keith H.

Peter O.

People with significant control

Marie S.

Jack C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014