Vision Precision Engineering Ltd in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

The firm is known as Vision Precision Engineering Ltd. The company was started 10 years ago and was registered with 09284452 as the registration number. The office of this company is situated in Horsham. You can contact it at Littlehaven House, 24-26 Littlehaven Lane. This enterprise's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time when the accounts were filed.

Nicola S. and Ian G. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for five years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 091	90 935

Balance Sheet
Cash Bank In Hand	36 754	124 373
Current Assets	51 967	140 744	55 794	56 432	108 747	67 394	108 348	120 209	129 638
Debtors	15 213	16 371
Net Assets Liabilities		90 935	27 740	16 673	37 864	345	22 109
Net Assets Liabilities Including Pension Asset Liability	37 091	90 935
Tangible Fixed Assets	40 585	46 891

Capital & Reserves
Called Up Share Capital	100	300
Profit Loss Account Reserve	36 991	90 635
Shareholder Funds	37 091	90 935

Other Financial Data
Creditors		31 674	16 506	35 386	19 330	19 541	161 259	159 708	140 818
Creditors Due After One Year	32 900	31 674
Creditors Due Within One Year	22 561	65 026
Fixed Assets		46 891	26 750	52 195	21 720	18 693	75 020	48 976	49 952
Net Current Assets Liabilities	29 406	75 718	17 496	-136	35 474	1 193	-52 911	-39 499	-11 180
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	54 114	26 447
Tangible Fixed Assets Cost Or Valuation	54 114	80 561
Tangible Fixed Assets Depreciation	13 529	33 670
Tangible Fixed Assets Depreciation Charged In Period	13 529	20 141
Total Assets Less Current Liabilities	69 991	122 609	44 246	52 059	57 194	19 886	22 109	9 477	38 772
Average Number Employees During Period					7	7	8	7	10

Company staff

Nicola S.

Role: Director

Appointed: 17 December 2019

Latest update: 13 February 2024

Ian G.

Role: Director

Appointed: 01 August 2017

Latest update: 13 February 2024

People with significant control

Ian G.

Notified on 9 December 2019

Nature of control:

over 3/4 of shares

Dennis G.

Notified on 6 April 2016

Ceased on 9 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vision Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Ian G.

Osker H.

Dennis G.

People with significant control

Ian G.

Dennis G.

Accounts Documents

Company filings

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