Vision C.c.t.v. Limited in Sheffield, S2 4SP

Description

Data updated on: 01-11-2023

This firm referred to as Vision C.c.t.v was founded on 1989-08-17 as a Private Limited Company. This business's office may be contacted at Sheffield on The Sheldon, 27 Hill Street. Should you need to get in touch with the firm by mail, the zip code is S2 4SP. The office registration number for Vision C.c.t.v. Limited is 02414593. Founded as Surveillance Services, this business used the business name until 1995-08-23, when it was changed to Vision C.c.t.v. Limited. This business's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Vision C.c.t.v. Ltd reported its latest accounts for the period that ended on March 31, 2023. The firm's latest confirmation statement was released on May 6, 2023.

We have a solitary director this particular moment running the following limited company, specifically Timothy R. who has been carrying out the director's duties since 1989-08-17. For 13 years Robert L., had been supervising this limited company up until the resignation on 2007-05-22. Furthermore a different director, including Stephen W. gave up the position in May 2007. Another limited company has been appointed as one of the secretaries of this company: Hs Secretaries Limited.

Previous company's names
Vision C.c.t.v. Limited 1995-08-23
Surveillance Services Limited 1989-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	100 018	109 342	112 913	116 388

Balance Sheet
Cash Bank On Hand					19 794	122 512	93 559	6 558	36 327	94 606	109 902
Current Assets	205 060	130 411	136 926	200 710	236 509	233 992	307 672	379 459	342 239	454 859	244 456	353 838
Debtors	178 757	84 173	116 071	129 878	208 808	93 817	196 071	342 835	285 279	232 856	127 071	316 576
Net Assets Liabilities					153 248	118 202	114 541	142 365	146 797	143 486	150 188	190 230
Other Debtors							46 490	3 818	5 363	503	3 761	4 317
Property Plant Equipment					230 120	198 758	223 127	181 126	165 026	157 030	191 809	209 685
Total Inventories					7 907	17 663	18 042	30 066	20 633	17 397	7 483	37 262
Cash Bank In Hand	24 696	31 238	60	56 936
Net Assets Liabilities Including Pension Asset Liability	100 018	109 342	112 913	116 388
Stocks Inventory	1 607	15 000	20 795	13 896
Tangible Fixed Assets	189 698	345 535	367 165	301 796

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99 018	108 342	111 913	115 388
Shareholder Funds	100 018	109 342	112 913	116 388

Other Financial Data
Accrued Liabilities Deferred Income					52 442	58 003	58 762	55 457	47 972	35 388	29 511	43 902
Accumulated Depreciation Impairment Property Plant Equipment					356 452	283 475	274 479	318 868	319 158	313 307	353 513	408 118
Amounts Owed By Group Undertakings								42 205		80 559		50 229
Amounts Owed To Group Undertakings					13 795	91 795	84 795		43 768	110 000	21 796
Average Number Employees During Period									10	8	8	7
Bank Borrowings Overdrafts												8 751
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										73 127	98 815	137 295
Corporation Tax Payable					36 860	22 893	18 742	23 344	13 596	26 086
Corporation Tax Recoverable											11 407	49 616
Creditors					65 663	22 430	62 477	129 405	62 172	117 242	121 781	140 102
Finance Lease Liabilities Present Value Total					7 208	7 208	42 730	38 650	22 110	41 485	64 205	100 708
Increase From Depreciation Charge For Year Property Plant Equipment						98 883	95 517	70 718	64 469	61 132	62 969	65 157
Net Current Assets Liabilities	-7 502	-84 448	-87 688	-42 563	26 891	-24 926	-8 109	121 544	72 443	125 598	116 560	173 047
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors							197	552	871	931	831	862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						171 860	104 514	26 329	64 179	66 983	22 763	10 552
Other Disposals Property Plant Equipment						171 860	128 082	33 636	68 126	89 458	63 067	15 290
Other Remaining Borrowings					58 455	22 430	19 747	90 755	40 062	75 757	57 576	39 394
Other Taxation Social Security Payable					12 222	18 951	21 849	22 782	24 835	19 923
Par Value Share		1		1			1	1	1
Prepayments Accrued Income					5 753	5 586	14 907	8 321	9 628	6 625	45 987	30 118
Property Plant Equipment Gross Cost					586 572	482 233	497 606	499 994	484 184	470 337	545 322	617 803
Provisions For Liabilities Balance Sheet Subtotal					38 100	33 200	38 000	30 900	28 500	21 900	36 400	52 400
Total Additions Including From Business Combinations Property Plant Equipment						67 521	143 455	36 024	52 316	75 611	138 052	87 771
Total Assets Less Current Liabilities	182 196	261 087	279 477	259 233	257 011	173 832	215 018	302 670	237 469	282 628	308 369	382 732
Trade Creditors Trade Payables					28 256	24 042	42 536	71 745	71 521	64 014	37 516	80 076
Trade Debtors Trade Receivables					203 055	88 231	134 674	288 491	270 288	145 169	65 916	182 296
Creditors Due After One Year	50 778	111 345	108 964	99 545
Creditors Due Within One Year	212 562	214 859	224 614	243 273
Fixed Assets	189 698	345 535	367 165	301 796
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	31 400	40 400	57 600	43 300
Secured Debts			117 346	148 450
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		225 264		57 594
Tangible Fixed Assets Cost Or Valuation	335 192	546 065	575 092	617 930
Tangible Fixed Assets Depreciation	145 494	200 530	207 927	316 134
Tangible Fixed Assets Depreciation Charged In Period		63 525		109 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 489		1 229
Tangible Fixed Assets Disposals		14 391		14 756

Company staff

Hs Secretaries Limited

Role: Corporate Secretary

Appointed: 06 May 2009

Address: Europa Link, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU, United Kingdom