Vision Construction And Plant Ltd in Knaresborough, HG5 8JE

Description

Data updated on: 01-11-2023

Vision Construction And Plant Ltd can be found at Knaresborough at Grandads Cottage 1 Birkham View. Anyone can find this business by referencing its area code - HG5 8JE. Vision Construction And Plant's launching dates back to 2010. The enterprise is registered under the number 07350289 and company's last known status is active. The firm's SIC and NACE codes are 81300 - Landscape service activities. 2023-03-31 is the last time when account status updates were reported.

This limited company owes its well established position on the market and constant growth to exactly two directors, specifically Alison M. and James M., who have been in the firm since March 2018.

James M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 687	-7 108	-17 899	-24 033	-23 723	-17 823	-18 145

Balance Sheet
Current Assets	5 373	1 391	427	50	1 026	18	94	4 054	15 686	2 541	17 192	78 773	135 273
Net Assets Liabilities							-18 145	-16 599	-10 420	-9 354	-35 131	-11 508	37 988
Cash Bank In Hand	5 303	27	33	12	1 025	18	94
Debtors	70	1 364	394	38
Net Assets Liabilities Including Pension Asset Liability	-4 687	-7 108	-17 899	-24 033	-23 723	-17 823	-18 145
Tangible Fixed Assets	5 321	14 112	11 197	10 763	7 512

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-4 689	-7 110	-17 901	-24 034	-23 725
Shareholder Funds	-4 687	-7 108	-17 899	-24 033	-23 723	-17 823	-18 145

Other Financial Data
Accrued Liabilities Deferred Income							-1	1
Average Number Employees During Period										1	1	1	2
Creditors							20 275	235	26 106	11 094	7 793	57 133	120 909
Fixed Assets	5 321	14 112	11 197	10 763	7 512	4 266	2 337	408				3 644	52 563
Net Current Assets Liabilities	-4 795	-12 381	-15 619	-21 030	-31 235	-22 089	-20 482	-17 007	-10 420	-9 350	9 399	21 647	14 364
Total Assets Less Current Liabilities	526	1 731	-4 422	-10 267	-23 723	-17 823	-18 145	-16 599	-10 420	-9 350	9 399	25 981	66 927
Creditors Due After One Year Total Noncurrent Liabilities	5 213	8 839
Creditors Due Within One Year Total Current Liabilities	10 168	13 772
Tangible Fixed Assets Additions		12 695	1 612	2 814
Tangible Fixed Assets Cost Or Valuation	6 295	18 990	19 842	22 657	22 657
Tangible Fixed Assets Depreciation	974	4 878	8 646	11 894	15 145
Tangible Fixed Assets Depreciation Charge For Period		3 904
Creditors Due After One Year		8 839	13 477	13 765	11 490
Creditors Due Within One Year		13 772	16 047	21 080	32 261	22 107	20 576
Non-instalment Debts Due After5 Years				13 765	11 490
Number Shares Allotted			2
Other Aggregate Reserves						-17 825	-18 147
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			3 767	3 248	3 251
Tangible Fixed Assets Disposals			760

Company staff

Alison M.

Role: Director

Appointed: 20 March 2018

Latest update: 31 January 2024

James M.

Role: Director

Appointed: 19 August 2010

Latest update: 31 January 2024

People with significant control

James M.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vision Construction And Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

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