Vision Natural Stone Limited in Preston, PR1 1YQ

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Vision Natural Stone Limited, a firm which is located at 183-185 North Road, Riley House, Preston. That would make twenty years Vision Natural Stone has been on the British market, as the company was established on 2004-01-05. The company's registration number is 05006046 and the postal code is PR1 1YQ. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-01-05.

Considering this particular enterprise's constant development, it was necessary to appoint other company leaders: Nasim A. and Ishaq A. who have been collaborating since 2007 to fulfil their statutory duties for the firm. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Nasim A. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	350 128	399 743	460 750	568 138	604 429	693 302

Balance Sheet
Cash Bank On Hand							434 088	509 770	610 789	918 795	1 068 660	229 439	492 284
Current Assets	595 001	569 424	679 543	675 561	815 859	903 257	1 025 709	1 106 488	1 208 049	1 557 173	1 821 662	1 883 207	1 984 322
Debtors	331 017	141 384	289 043	278 397	331 044	259 757	383 293	440 913	264 782	346 618	358 412	1 008 818	1 198 088
Net Assets Liabilities							766 864	848 388	909 486	1 034 971	1 394 334	1 473 131	1 503 168
Other Debtors							3 393				87 369	664 453	947 873
Property Plant Equipment							1 924	1 540	1 232	986	789	631
Total Inventories							208 328	155 805	332 478	291 760	394 590	644 950	293 950
Cash Bank In Hand	140 184	247 152	229 012	293 705	276 159	400 557
Net Assets Liabilities Including Pension Asset Liability	350 128	399 743	460 750	568 138	604 429	693 302
Stocks Inventory	123 800	180 888	161 488	103 459	208 656	242 943
Tangible Fixed Assets	1 102	2 469	2 598	2 999	2 678	2 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	350 028	399 643	460 650	568 038	604 329	693 202
Shareholder Funds	350 128	399 743	460 750	568 138	604 429	693 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 181	6 565	6 873	7 119	7 316	7 474	7 600
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors							260 384	259 363	299 561	523 001	427 967	410 587	481 563
Increase From Depreciation Charge For Year Property Plant Equipment								384	308	246	197	158	126
Merchandise								155 805	332 478	291 760	394 590	644 950	293 950
Net Current Assets Liabilities	349 246	397 759	458 672	565 739	602 286	691 379	765 325	847 125	908 488	1 034 172	1 393 695	1 472 620	1 502 759
Other Creditors							70 019	133 795	216 040	278 516	146 422	223 175	254 617
Other Taxation Social Security Payable							92 875	96 451	72 026	121 095	270 500	159 138	70 495
Property Plant Equipment Gross Cost							8 105	8 105	8 105	8 105	8 105	8 105
Provisions For Liabilities Balance Sheet Subtotal							385	277	234	187	150	120	96
Total Assets Less Current Liabilities	350 348	400 228	461 270	568 738	604 964	693 783	767 249	848 665	909 720	1 035 158	1 394 484	1 473 251	1 503 264
Trade Creditors Trade Payables							97 490	29 117	11 495	123 390	11 045	28 274	156 451
Trade Debtors Trade Receivables							379 900	440 913	264 782	346 618	271 043	344 365	250 215
Creditors Due Within One Year	245 755	171 665	220 871	109 822	213 573	211 878
Fixed Assets	1 102	2 469	2 598	2 999	2 678	2 404
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	220	485	520	600	535	481
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 984	778	1 151	348	327
Tangible Fixed Assets Cost Or Valuation	3 517	5 501	6 279	7 430	7 778	8 105
Tangible Fixed Assets Depreciation	2 415	3 032	3 681	4 431	5 100	5 701
Tangible Fixed Assets Depreciation Charged In Period		617	649	750	669	601
Amount Specific Advance Or Credit Directors				6 786

Company staff

Nasim A.

Role: Director

Appointed: 30 May 2007

Latest update: 6 March 2024

Nasim A.

Role: Secretary

Appointed: 08 January 2004

Latest update: 6 March 2024

Ishaq A.

Role: Director

Appointed: 08 January 2004

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Ishaq A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nasim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ishaq A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nasim A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 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 Natural Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasim A.

Nasim A.

Ishaq A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ishaq A.

Nasim A.

Accounts Documents

Company filings

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