Vision Interior Projects (UK) Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Vision Interior Projects (UK) Limited, the firm registered at 24 Picton House, Hussar Court, Waterlooville. This means it's been twenty three years Vision Interior Projects (UK) has prospered on the market, as the company was created on Friday 9th November 2001. The firm registration number is 04320589 and its zip code is PO7 7SQ. This company's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The latest filed accounts documents cover the period up to 28th February 2023 and the most recent confirmation statement was submitted on 9th November 2022.

1 transaction have been registered in 2014 with a sum total of £13,839. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors.

Presently, the following firm is guided by a single director: Darren P., who was appointed in 2001. Furthermore, the director's assignments are often aided with by a secretary - Debra P., who was selected by the following firm in November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 810	63 102	69 038	74 803	75 094

Balance Sheet
Cash Bank In Hand	54 123	41 466	22 782	17 839	78 056
Cash Bank On Hand					78 056	14 492	15 016	29 991	50 267	60 032	90 786	81 409
Current Assets	196 099	250 859	372 805	404 514	341 932	223 364	190 379	197 771	197 692	193 808	221 082	250 072
Debtors	132 483	209 393	293 010	386 095	260 502	208 872	175 363	167 780	147 425	133 776	130 296	168 256
Other Debtors					2 992	2 858	3 853	1 972	2 892	471	208	208
Property Plant Equipment					2 947	2 317	4 584	3 281	2 456	1 841	1 381	1 036
Stocks Inventory	9 493		57 013	580	3 374
Tangible Fixed Assets	7 948	5 962	4 471	3 354	2 947
Total Inventories					3 374							407
Net Assets Liabilities									80 794	93 357	98 055	102 646

Capital & Reserves
Called Up Share Capital	3	3	3	3	4
Profit Loss Account Reserve	63 807	63 099	69 035	74 800	75 090
Shareholder Funds	63 810	63 102	69 038	74 803	75 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 834	11 464	18 020	19 323	20 148	20 763	21 223	21 568
Amounts Owed By Group Undertakings					183 882	141 882	127 803	121 792	88 792	118 652	71 864	143 864
Amounts Owed To Group Undertakings					65 411	65 411	65 411	65 411	65 411	65 411	65 411	77 411
Average Number Employees During Period						3	3	2	2	2	2	3
Creditors					269 785	148 169	113 929	119 447	119 354	101 942	124 146	148 205
Creditors Due Within One Year	140 237	193 719	308 238	333 065	269 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 782
Disposals Property Plant Equipment							8 250
Dividends Paid						75 000	25 000	71 000
Finance Lease Liabilities Present Value Total							675
Increase Decrease In Property Plant Equipment							17 073
Increase From Depreciation Charge For Year Property Plant Equipment						630	13 338	1 303	825	615	460	345
Net Current Assets Liabilities	55 862	57 140	64 567	71 449	72 147	75 195	76 450	78 324	78 338	91 866	96 936	101 867
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					18 984	17 502	18 752	9 171	12 105	5 681	7 175	6 334
Other Taxation Social Security Payable					44 992	32 242	21 444	35 369	25 900	29 210	35 838	30 181
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					51 208
Profit Loss						77 418	28 522	71 571
Property Plant Equipment Gross Cost					13 781	13 781	22 604	22 604	22 604	22 604	22 604
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					643
Tangible Fixed Assets Cost Or Valuation	13 138	13 138	13 138	13 138	13 781
Tangible Fixed Assets Depreciation	5 190	7 176	8 667	9 784	10 834
Tangible Fixed Assets Depreciation Charged In Period		1 986	1 491	1 117	1 050
Total Additions Including From Business Combinations Property Plant Equipment							17 073
Total Assets Less Current Liabilities	63 810	63 102	69 038	74 803	75 094	77 512	81 034	81 605	80 794	93 707	98 317	102 903
Trade Creditors Trade Payables					89 190	33 014	7 647	9 496	15 938	1 640	15 722	34 279
Trade Debtors Trade Receivables					73 628	64 132	43 707	44 016	55 741	14 653	58 224	24 184
Value Shares Allotted	2	2	2
Provisions For Liabilities Balance Sheet Subtotal										350	262	257

Company staff

Debra P.

Role: Secretary

Appointed: 09 November 2001

Latest update: 21 February 2024

Darren P.

Role: Director

Appointed: 09 November 2001

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm are as follows: Phillips Projects Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Westside View, PO7 7SF and was registered as a PSC under the reg no 04320591.

Phillips Projects Holdings Ltd

Address: 7c Dragoon House Westside View, Waterlooville, PO7 7SF, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies

Registration number 04320591

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren P.

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 July 2013
Annual Accounts 18 September 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23 September 2016
Date Approval Accounts	23 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 13 838.67
2014-05-28	PAY00667389		£ 13 838.67	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 13 838.67

2014-05-28

PAY00667389

£ 13 838.67

Private Contractors

Vision Interior Projects (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra P.

Darren P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Phillips Projects Holdings Ltd

Darren P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies