Vision Development South Limited in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

This company is situated in Newbury under the ID 07773504. It was started in 2011. The office of this firm is located at 36 Queens Road Newbury. The postal code for this location is RG14 7NE. It 's been 13 years that Vision Development South Limited is no longer identified under the name Visiondevelopmentsouth. This firm's SIC and NACE codes are 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's most recent annual accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 31st December 2022.

The info we gathered related to this firm's executives shows the existence of four directors: Timothy K., Lucy-Jane K., Luke M. and Jane K. who became a part of the team on 2023/06/21, 2021/11/05 and 2011/09/14. To provide support to the directors, the abovementioned firm has been utilizing the skills of Jane K. as a secretary since September 2011.

Previous company's names
Vision Development South Limited 2011-09-28
Visiondevelopmentsouth Limited 2011-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 538	108 483	207 709	202 953

Balance Sheet
Cash Bank On Hand				145 483	508 498	105 020	173 695	84 243	554 223	445 475	1 228 263
Current Assets	54 115	255 830	285 392	637 995	721 034	738 901	854 093	718 306	1 316 797	1 515 204	1 776 562
Debtors	4 246	24 797	27 325	492 512	212 536	633 881	680 398	634 063	762 574	1 069 729	548 299
Property Plant Equipment				27 217	26 038	21 099	36 543	35 844	31 659	26 186	19 639
Net Assets Liabilities								397 416	530 528	570 073	632 776
Cash Bank In Hand	28 762	218 143	236 995	145 483
Net Assets Liabilities Including Pension Asset Liability	2 538	108 483	207 709	202 953
Stocks Inventory	21 107	12 890	21 072
Tangible Fixed Assets	4 112	15 136	36 817	27 217

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 338	108 283	207 509	202 753
Shareholder Funds	2 538	108 483	207 709	202 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 063	38 028	44 750	56 931	68 880	79 434	88 163	94 710
Average Number Employees During Period					5	5	7	7	7	7	7
Creditors				462 259	484 408	458 093	537 262	356 734	150 000	145 000	85 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 715	312
Disposals Property Plant Equipment					3 011	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					8 680	7 034	12 181	11 949	10 554	8 729	6 547
Net Current Assets Liabilities	54 115	93 347	170 892	175 736	236 626	280 808	316 831	361 572	648 869	688 887	698 137
Property Plant Equipment Gross Cost				58 280	64 066	65 849	93 474	104 724	111 093	114 349
Total Additions Including From Business Combinations Property Plant Equipment					8 797	3 033	27 625	11 250	6 369	3 256
Total Assets Less Current Liabilities	2 538	108 483	207 709	202 953	262 664	301 907	353 374	397 416	680 528	715 073	717 776
Creditors Due After One Year	55 689
Creditors Due Within One Year	55 689	162 483	114 500	462 259
Fixed Assets	4 112	15 136	36 817	27 217
Tangible Fixed Assets Additions	5 483	16 070	33 955	2 772
Tangible Fixed Assets Cost Or Valuation	5 483	21 553	55 508	58 280
Tangible Fixed Assets Depreciation	1 371	6 417	18 691	31 063
Tangible Fixed Assets Depreciation Charged In Period	1 371	5 046	12 274	12 372