Vision Design Uk Limited in Bristol, BS20 8DX

Description

Data updated on: 30-05-2023

2002 is the date that marks the launching of Vision Design Uk Limited, a firm that was situated at 92 Nore Road, Portishead in Bristol. It was created on Tuesday 17th December 2002. The registration number was 04619067 and the company zip code was BS20 8DX. The firm had been on the British market for twenty one years until Tuesday 7th March 2023.

Ralph F. was this particular enterprise's managing director, chosen to lead the company on Tuesday 17th December 2002.

Ralph F. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-29	2016-12-28	2017-12-28	2018-12-27	2019-12-27	2020-12-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 370	-2 668	-13 844	-25 674	-42 404	-53 443

Balance Sheet
Cash Bank In Hand	3 416
Current Assets	7 071	2 111	2 544	5 693	2 151	26
Debtors	3 111	1 567	2 000	5 335	1 793	26	410	2 036	1 466	1 140
Net Assets Liabilities						-53 443	-62 531	-63 162
Net Assets Liabilities Including Pension Asset Liability			-13 844	-25 674	-42 404	-53 443
Property Plant Equipment						10 959	8 557	6 418	4 813	3 185
Stocks Inventory	544	544	544	358	358
Tangible Fixed Assets	5 686	4 264	6 133	18 988	14 613	10 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 369	-2 669	-13 845	-25 675	-42 405	-53 444
Shareholder Funds	1 370	-2 668	-13 844	-25 674	-42 404	-53 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 093	43 945	46 084	47 689	32 409
Average Number Employees During Period							2	1	2	2
Bank Borrowings Overdrafts						774	1 281	1 128	2 454	2 621
Creditors						4 800	2 365	71 616	72 579	73 502
Creditors Due After One Year				14 400	9 600	4 800
Creditors Due Within One Year	11 387	9 043	22 521	35 955	49 568	59 628
Finance Lease Liabilities Present Value Total						4 800	2 365	4 667	2 365
Increase From Depreciation Charge For Year Property Plant Equipment							2 852	2 139	1 605	1 062
Net Current Assets Liabilities	-4 316	-6 932	-19 977	-30 262	-47 417	-59 602	-68 723	-69 580	-71 113	-72 362
Number Shares Allotted		1	1	1	1	1
Other Creditors						49 353	58 764	62 336	63 187	65 311
Other Taxation Social Security Payable						4 690	4 276	3 460	4 534	5 436
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 052	52 502	52 502	52 502	35 594
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 913	19 880	494
Tangible Fixed Assets Cost Or Valuation	30 700	30 700	34 613	51 558	52 052
Tangible Fixed Assets Depreciation	25 014	26 436	28 480	32 570	37 439	41 093
Tangible Fixed Assets Depreciation Charged In Period		1 422	2 044	6 328	4 869	3 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 238
Tangible Fixed Assets Disposals				2 935
Total Additions Including From Business Combinations Property Plant Equipment							450			2 972
Total Assets Less Current Liabilities	1 370	-2 668	-13 844	-11 274	-32 804	-48 643	-60 166	-63 162	-66 300	-69 177
Trade Creditors Trade Payables						11	12	25	39	134
Trade Debtors Trade Receivables						26	410	2 036	1 466	1 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 342
Disposals Property Plant Equipment										19 880

Company staff

Ralph F.

Role: Director

Appointed: 17 December 2002

Latest update: 21 February 2023

People with significant control

Ralph F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 September 2022
Account last made up date	27 December 2020
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	30 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	29 December 2015
Date Approval Accounts	5 January 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	28 December 2016
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2016
End Date For Period Covered By Report	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2017
End Date For Period Covered By Report	27 December 2018
Annual Accounts
Start Date For Period Covered By Report	28 December 2018
End Date For Period Covered By Report	27 December 2019
Annual Accounts
Start Date For Period Covered By Report	28 December 2019
End Date For Period Covered By Report	27 December 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Vision Design Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph F.

Neil S.

Sonya F.

People with significant control

Ralph F.

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:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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

HQ address,
2015

HQ address,
2016