Vision Flying Services Limited in Ivybridge, PL21 0SG

Description

Data updated on: 01-11-2023

Vision Flying Services Limited can be reached at Ivybridge at California Inn California Cross. Anyone can find the company by its zip code - PL21 0SG. This enterprise has been operating on the British market for ten years. The company is registered under the number 09260673 and its last known status is active. This enterprise's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-08-29.

Michael H. is this company's single director, that was arranged to perform management duties on 13th October 2014. Moreover, the managing director's assignments are regularly assisted with by a secretary - Richard O., who was chosen by the following company ten years ago.

Executives who control the firm include: Regina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-12 914	-18 933

Balance Sheet
Cash Bank On Hand				11			32 262	5 150
Current Assets	1 682	9 173	4 011	65 110	4 075	9 513	41 947	13 900
Debtors	1 650					1 513	1 435
Net Assets Liabilities			98 504	123 522	-192 756	-143 347	-71 710	-58 555
Property Plant Equipment				587 597	569 075	565 436	562 000	554 639
Total Inventories				4 000	4 075	8 000	8 250	8 750
Cash Bank In Hand	32
Net Assets Liabilities Including Pension Asset Liability	-12 914	-18 933
Tangible Fixed Assets	5 224

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-12 916
Shareholder Funds	-12 914	-18 933

Other Financial Data
Amount Specific Advance Or Credit Directors			380 208	389 734	409 406	393 476	370 516	330 254
Amount Specific Advance Or Credit Made In Period Directors				895	31 118	19 914	22 960	40 262
Amount Specific Advance Or Credit Repaid In Period Directors				10 421	50 790	3 984
Accrued Liabilities					1 655	3 285	1 705	1 800
Accumulated Amortisation Impairment Intangible Assets				21 000	23 500	26 000	28 500	31 000
Accumulated Depreciation Impairment Property Plant Equipment				38 760	43 520	55 346	66 323	75 393
Average Number Employees During Period				18	17	12	12	12
Bank Borrowings Overdrafts				288 082	237 340	222 179	236 313	213 682
Creditors			402 609	413 929	265 227	276 179	287 489	269 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 736
Disposals Property Plant Equipment					20 600
Fixed Assets	5 224	94 840	625 353	620 188	595 575	589 436	583 500	573 639
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 496	11 826	10 977	9 070
Intangible Assets				29 000	26 500	24 000	21 500	19 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000
Merchandise				4 000	4 075	8 000	8 250	8 750
Net Current Assets Liabilities	-18 138	-113 773	398 598	348 819	-523 104	-456 604	-367 721	-362 912
Other Creditors					425	321	254
Other Remaining Borrowings				20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable				3 828	1 292	757	1 639	2 017
Prepayments						1 513	1 435
Property Plant Equipment Gross Cost				626 357	612 595	620 782	628 323	630 032
Total Additions Including From Business Combinations Property Plant Equipment					6 838	8 187	7 541	1 709
Total Assets Less Current Liabilities	-12 914	-18 933	226 755	271 369	72 471	132 832	215 779	210 727
Trade Creditors Trade Payables				4 329	1 250
Creditors Due Within One Year	19 820	122 946
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 530
Tangible Fixed Assets Cost Or Valuation	6 530
Tangible Fixed Assets Depreciation	1 306
Tangible Fixed Assets Depreciation Charged In Period	1 306

Company staff

Richard O.

Role: Secretary

Appointed: 13 October 2014

Latest update: 1 January 2024

Michael H.

Role: Director

Appointed: 13 October 2014

Latest update: 1 January 2024

People with significant control

Regina H.

Notified on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 Flying Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Michael H.

People with significant control

Regina H.

Michael H.

Accounts Documents

Company filings

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