Vision Foods Limited in Shipley, BD18 4JS

Description

Data updated on: 04-05-2023

Vision Foods started its business in 2004 as a Private Limited Company registered with number: 05267436. The firm's office was registered in Shipley at 2 Beechwood Grove. This Vision Foods Limited firm had been on the market for at least 19 years.

Janet T. was this particular company's director, assigned this position in 2004 in October.

Janet T. was the individual who had control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-162 284	-118 410	-169 851	-255 589	-544 470

Balance Sheet
Cash Bank In Hand	42 861	34 868	84 329	160 880	92 044
Cash Bank On Hand					92 044	81 290
Current Assets	349 033	377 098	519 255	570 793	495 159	277 097
Debtors	216 964	266 890	316 675	290 067	81 897	35 448
Intangible Fixed Assets	24 975	22 977	20 979	20 901	18 903
Net Assets Liabilities					-544 470	-843 845
Net Assets Liabilities Including Pension Asset Liability	-162 284	-118 410	-169 851	-255 589	-544 470
Other Debtors					60 137	59 831
Property Plant Equipment					14 231	10 643
Stocks Inventory	89 208	75 340	118 251	119 846	321 218
Tangible Fixed Assets	15 558	13 225	11 241	19 541	14 231
Total Inventories					321 218	160 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-162 285	-118 411	-169 852	-255 590	-544 471
Shareholder Funds	-162 284	-118 410	-169 851	-255 589	-544 470

Other Financial Data
Advances Credits Directors						18 719
Amount Specific Advance Or Credit Directors				13 050	2 744	18 718
Amount Specific Advance Or Credit Made In Period Directors					5 496	20 162
Amount Specific Advance Or Credit Repaid In Period Directors					15 802	4 188
Accumulated Amortisation Impairment Intangible Assets					28 477	30 475
Accumulated Depreciation Impairment Property Plant Equipment					25 414	31 252
Average Number Employees During Period						3
Creditors					456 344	477 367
Creditors Due After One Year	397 381	371 786	432 620	204 186	456 344
Creditors Due Within One Year	151 733	157 694	286 798	659 009	613 802
Fixed Assets	40 533	36 202	32 220	40 442	33 134	27 548
Increase From Amortisation Charge For Year Intangible Assets						1 998
Increase From Depreciation Charge For Year Property Plant Equipment						5 838
Intangible Assets					18 903	16 905
Intangible Assets Gross Cost					47 380
Intangible Fixed Assets Additions				1 920
Intangible Fixed Assets Aggregate Amortisation Impairment	20 485	22 483	24 481	26 479	28 477
Intangible Fixed Assets Amortisation Charged In Period		1 998	1 998	1 998	1 998
Intangible Fixed Assets Cost Or Valuation	45 460	45 460	45 460	47 380
Net Current Assets Liabilities	197 300	219 404	232 457	-88 216	-118 643	-392 085
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					456 344	477 367
Other Taxation Social Security Payable					1 545	540
Par Value Share		1	1	1	1	1
Profit Loss						-299 375
Property Plant Equipment Gross Cost					39 645	41 895
Provisions For Liabilities Balance Sheet Subtotal					2 617	1 941
Provisions For Liabilities Charges	2 736	2 230	1 908	3 629	2 617
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				11 750
Tangible Fixed Assets Cost Or Valuation	27 895	27 895	27 895	39 645
Tangible Fixed Assets Depreciation	12 337	14 670	16 654	20 104	25 414
Tangible Fixed Assets Depreciation Charged In Period		2 333	1 984	3 450	5 310
Total Additions Including From Business Combinations Property Plant Equipment						2 250
Total Assets Less Current Liabilities	237 833	255 606	264 677	-47 774	-85 509	-364 537
Trade Creditors Trade Payables					606 178	645 815
Trade Debtors Trade Receivables					21 760	-24 383

Company staff

James T.

Role: Secretary

Appointed: 20 July 2005

Latest update: 17 July 2023

Janet T.

Role: Director

Appointed: 22 October 2004

Latest update: 17 July 2023

People with significant control

Janet T.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 November 2022
Confirmation statement last made up date	22 October 2021

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 February 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vision Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Janet T.

Norma B.

People with significant control

Janet T.

Accounts Documents

Company filings

Filing category

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