Vision Construction & Refurb Ltd in St Albans, AL3 4DJ

Description

Data updated on: 01-11-2023

Vision Construction & Refurb Ltd has been prospering on the British market for 14 years. Started with registration number 07259531 in the year 2010, it have office at Vision Interiors Ltd Bethel Chapel, St Albans AL3 4DJ. The name is Vision Construction & Refurb Ltd. This enterprise's previous customers may remember the firm also as Vision Interiors Distribution Uk, which was in use until Wednesday 3rd October 2012. This enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Vision Construction & Refurb Limited filed its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-05-20.

At present, we have a solitary director in the company: Martin E. (since Thursday 20th May 2010). This limited company had been led by Dean E. till Thursday 1st December 2016.

Martin E. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Vision Construction & Refurb Ltd 2012-10-03
Vision Interiors Distribution Uk Limited 2010-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	100 277	72 201	86 634	9 987	69
Current Assets						100	103 525	465 253	207 708	323 219	134 032	310 074
Debtors							3 248	123 102	121 074	103 232	133 963
Net Assets Liabilities								315	409	1 096	310 386	396 180
Other Debtors								106 882	108 450	97 199	73 199
Total Inventories								269 950		210 000
Cash Bank In Hand	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Version Production Software									2 022		2 024
Average Number Employees During Period							6	7	9	6	5	5
Bank Borrowings										50 000	30 478
Bank Borrowings Overdrafts											10 648
Creditors							102 863	464 938	207 299	272 123	413 940	686 425
Deferred Income								12 129
Loans From Directors								288		23 000	95 953
Net Current Assets Liabilities						100	662	315	409	51 096	279 908	376 351
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Allotted		100	100	100	100				100	100	100
Other Creditors							830	409 982		72 967	155 164
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								45 282
Taxation Social Security Payable								25 425	34 337	89 321	77 104
Total Assets Less Current Liabilities	100	100	100	100	100	100	662	315	409	51 096	279 908	376 351
Trade Creditors Trade Payables								2 708	80 682	46 272	74 239
Trade Debtors Trade Receivables							3 248	16 220	12 624	6 033	60 764
Value-added Tax Payable								26 823	92 280	40 563	832
Dividends Paid							17 236	51 000
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable							102 033	52 248
Profit Loss							17 798	50 653
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Martin E.

Role: Director

Appointed: 20 May 2010

Latest update: 7 April 2024

People with significant control

Martin E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Vision Construction & Refurb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Dean E.

People with significant control

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vision Construction & Refurb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Dean E.

People with significant control

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2014