Vision Facades (midlands) Ltd in Swadlincote, DE12 6EG

Description

Data updated on: 01-11-2023

Vision Facades (midlands) started its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10119314. This particular firm has operated for 8 years and the present status is active. This company's office is located in Swadlincote at Unit 1 Newfields. You can also find the company using the area code of DE12 6EG. Vision Facades (midlands) Ltd was registered two years ago as Vision Homes (midlands). This enterprise's principal business activity number is 43390 - Other building completion and finishing. Sunday 30th April 2023 is the last time the accounts were filed.

Presently, this firm is controlled by one managing director: Richard B., who was chosen to lead the company in 2016.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Vision Facades (midlands) Ltd 2022-02-11
Vision Homes (midlands) Ltd 2016-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 954	456	2 524	368	19 903	37 702	16 124
Current Assets	41 061	39 075	45 982	5 115	27 498	65 949	58 464
Debtors	29 107	38 619	43 458	4 747	7 595	28 247	42 340
Other Debtors	12 239	4 681	8 304	547	300	300	300
Property Plant Equipment	682	847	1 473	507	212	1 405	1 068
Net Assets Liabilities				-24 626	-23 497	-768	8 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113	272	756	826	1 122	1 292	1 629
Creditors	40 376	32 081	36 361	30 249	39 607	34 865	30 923
Increase From Depreciation Charge For Year Property Plant Equipment	113	159	484	295	296	170	337
Net Current Assets Liabilities	685	6 994	9 621	-25 134	15 898	32 692	38 590
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1		1
Number Shares Issued Specific Share Issue	1
Other Creditors	6 472	16 453	19 407	19 524	1 060	5 173	5 130
Other Taxation Social Security Payable	2 543	10 486	14 620	8 684	6 328	4 524	5 843
Par Value Share	1		1
Payments Received On Account	22 223
Property Plant Equipment Gross Cost	795	1 119	2 229	1 334	1 334	2 697
Total Additions Including From Business Combinations Property Plant Equipment	795	324	1 110			1 363
Total Assets Less Current Liabilities	1 367	7 841	11 094	-24 626	16 110	34 097	39 658
Trade Creditors Trade Payables	9 138	5 142	2 334	2 040	4 212	23 560	8 901
Trade Debtors Trade Receivables	16 868	33 938	35 154	4 200	7 295	27 947	42 040
Average Number Employees During Period						2	1
Bank Borrowings Overdrafts					39 607	34 865	30 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment				224
Disposals Property Plant Equipment				895

Company staff

Richard B.

Role: Director

Appointed: 12 April 2016

Latest update: 2 March 2024

People with significant control

Richard B.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Vision Facades (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode