Vision Health Limited in Coatbridge, ML5 1JN

Description

Data updated on: 01-11-2023

Vision Health Limited is officially located at Coatbridge at 5 Golfview Drive. You can look up the company by its postal code - ML5 1JN. This firm has been in the field on the UK market for eleven years. This firm is registered under the number SC450675 and its status at the time is active. The company's registered with SIC code 47782 and has the NACE code: Retail sale by opticians. The firm's most recent accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/23.

According to the latest data, this specific business is governed by 1 director: Gerard O., who was designated to this position in 2013.

Executives who control the firm include: Gerard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	9 096	11 247	1 154	8 106	27 673	58 862	82 842	21 061	58 193
Current Assets	25 691	47 668	36 648	46 487	54 973	93 073	116 433	54 602	90 050
Debtors	7 595	21 696	42 559	22 983	13 454	23 216	22 471	22 316	20 632
Net Assets Liabilities	4 462	845	364	157	524	702	8 064	10 546	4 788
Other Debtors	7 595	19 731	39 735	18 976	9 071	19 436	14 473	14 414	13 452
Property Plant Equipment	20 569	44 679	33 316	28 337	21 924	36 239	39 210	112 396
Total Inventories	9 000	14 725	14 950	15 398	13 846	10 995	11 120	11 225	11 225

Other Financial Data
Amount Specific Advance Or Credit Directors	12 558	7 272	365	4 490	949
Amount Specific Advance Or Credit Made In Period Directors	8 382	19 830	17 443	4 855
Amount Specific Advance Or Credit Repaid In Period Directors			7 637		5 439
Accumulated Amortisation Impairment Intangible Assets	1 000	1 500	2 000	2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	5 244	7 680	29 199	23 040	59 845	74 904	84 533	101 450	6 921
Average Number Employees During Period		1	2	3	3	3	4	4	5
Bank Borrowings	30 206	34 240	26 560	38 352	39 246	74 614	65 955	47 381	89 175
Bank Borrowings Overdrafts	24 076	26 764	18 615	30 949	28 332	20 955	46 958	29 813	68 587
Creditors	24 076	54 016	38 435	43 336	39 635	25 379	49 456	47 893	74 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment		750
Disposals Property Plant Equipment		3 750
Finance Lease Liabilities Present Value Total		27 252	19 820	12 387	4 954	6 522		17 507	12 621
Fixed Assets	29 569	53 179	41 316	35 837	28 924	42 739	45 210	117 896	91 839
Increase Decrease In Property Plant Equipment		38 400						24 428
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		7 680	7 680	14 333	16 313	15 059	9 629	16 917	25 557
Intangible Assets	9 000	8 500	8 000	7 500	7 000	6 500	6 000	5 500	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 969	14 152	4 081	13 001	15 385	-9 773	19 760	-38 102	15 867
Other Creditors	13 698	1 141	1 704	1 831	6 349	4 424	2 498	573	22 328
Other Taxation Social Security Payable	2 894	685	10 234	4 709	7 721	9 534	17 915	-968	18 661
Property Plant Equipment Gross Cost	25 813	38 400	62 515	71 869	81 769	111 143	123 743	213 846
Provisions For Liabilities Balance Sheet Subtotal	4 000	12 470	6 598	5 345	4 150	6 885	7 450	21 355	21 710
Total Additions Including From Business Combinations Property Plant Equipment		39 352	1 100	9 354	9 900	29 374	12 600	90 103
Total Assets Less Current Liabilities	32 538	67 331	45 397	48 838	44 309	32 966	64 970	79 794	107 706
Total Borrowings			26 560	58 171	51 632	81 136	65 955	69 774	106 682
Trade Creditors Trade Payables		16 783	11 431	12 111	9 054	10 044	9 577	8 274	7 720
Trade Debtors Trade Receivables		1 965	2 824	4 007	4 383	3 780	7 998	7 902	7 180

Company staff

Gerard O.

Role: Director

Appointed: 23 May 2013

Latest update: 5 December 2023

People with significant control

Gerard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geraldine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Vision Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

People with significant control

Gerard O.

Geraldine O.

Accounts Documents

Company filings

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