Vision Incorporated Limited in Coventry, CV6 4AD

Description

Data updated on: 11-09-2021

1997 is the date that marks the start of Vision Incorporated Limited, a company that was situated at Sterling Accounting Services Bridge House, 9 - 13 Holbrook Lane in Coventry. The company was established on Friday 12th December 1997. The Companies House Reg No. was 03479705 and the company postal code was CV6 4AD. The firm had been in this business for about 24 years until Tuesday 3rd August 2021.

Nicholas C. was this specific firm's director, designated to this position in 1997.

Nicholas C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 838	11 012	22 282	31 087	24 939	26 813

Balance Sheet
Cash Bank In Hand	3 551	24 175	4 127	11 323	6 839	4 419
Cash Bank On Hand						4 419	145 068	5 076
Current Assets	28 765	53 036	33 961	38 576	39 326	63 401	275 181	5 972
Debtors	23 107	24 846	24 991	22 341	27 630	53 250	129 498	518
Property Plant Equipment						9 977	8 173	6 538
Stocks Inventory	2 107	4 015	4 843	4 912	4 857	5 732
Tangible Fixed Assets	8 405	14 450	17 401	15 226	12 181	9 977
Total Inventories						5 732	615	378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 738	10 912	22 182	30 987	24 839	26 713
Shareholder Funds	7 838	11 012	22 282	31 087	24 939	26 813

Other Financial Data
Accrued Liabilities						359	247	290
Accumulated Depreciation Impairment Property Plant Equipment						34 733	36 777	38 412
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						23 270		7 720
Corporation Tax Payable						105	8 938
Creditors						46 565	244 842	11 497
Creditors Due Within One Year	29 332	56 474	29 080	22 715	26 568	46 565
Dividends Paid							24 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 044	1 635
Merchandise						5 732	615	378
Net Current Assets Liabilities	-567	-3 438	4 881	15 861	12 758	16 836	30 339	-5 525
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments								518
Profit Loss							35 699	-29 499
Property Plant Equipment Gross Cost						44 710	44 950
Recoverable Value-added Tax						10 893	86 576
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 658	7 301	1 632		291
Tangible Fixed Assets Cost Or Valuation	25 828	35 486	42 787	44 419	44 419	44 710
Tangible Fixed Assets Depreciation	17 423	21 036	25 386	29 193	32 238	34 733
Tangible Fixed Assets Depreciation Charged In Period		3 613	4 350	3 807	3 045	2 495
Total Additions Including From Business Combinations Property Plant Equipment							240
Total Assets Less Current Liabilities	7 838	11 012	22 282	31 087	24 939	26 813	38 512	1 013
Trade Creditors Trade Payables						7 340	215 235
Trade Debtors Trade Receivables						42 357	42 922

Company staff

Nicholas C.

Role: Director

Appointed: 12 December 1997

Latest update: 13 November 2022

Susan C.

Role: Secretary

Appointed: 12 December 1997

Latest update: 13 November 2022

People with significant control

Nicholas C.

Notified on 12 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	26 December 2019
Confirmation statement last made up date	12 December 2018

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 May 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 April 2013

Vision Incorporated Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Susan C.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Nicholas C.

Accounts Documents

Company filings

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