Vision Profiles Ltd in Gloucester, GL2 4PA

Description

Data updated on: 01-11-2023

Vision Profiles Ltd may be reached at Unit K Quedgeley West Business Park, Bristol Road, Hardwicke in Gloucester. The firm postal code is GL2 4PA. Vision Profiles has been operating on the market for 25 years. The firm registration number is 03704000. The company started under the business name Sacredwell, though for the last twenty five years has been on the market under the business name Vision Profiles Ltd. The firm's SIC and NACE codes are 46720 and has the NACE code: Wholesale of metals and metal ores. Vision Profiles Limited reported its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-02-01.

Vision Profiles Ltd is a small-sized vehicle operator with the licence number OH1035471. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on K, 2 machines are available.

With seven job announcements since Tuesday 5th August 2014, the enterprise has been one of the most active enterprise on the job market. Recently, it was employing new employees in Gloucester. They tend to employ full time workers to work in Overtime mode. They look for candidates for such positions as: Warehouse Operative, Packer and Machinist.

There is a team of three directors running this particular firm at present, specifically Dean C., Samantha G. and Alan G. who have been carrying out the directors responsibilities since January 4, 2023. What is more, the managing director's responsibilities are constantly supported by a secretary - Julie H., who was chosen by this firm on December 13, 2007.

Previous company's names
Vision Profiles Ltd 1999-04-29
Sacredwell Ltd 1999-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	380 321	432 836	219 274	691 525	1 142 908	952 340	150 298	602 579
Current Assets	2 872 191	2 708 926	3 090 796	3 932 411	3 951 507	4 930 949	4 258 839	2 886 289
Debtors	993 505	920 883	1 323 935	1 356 704	1 346 174	1 742 892	2 054 169	969 196
Net Assets Liabilities	2 839 076	2 902 172	3 104 589	3 367 723	3 788 287	4 442 782	5 272 934	2 827 324
Other Debtors	48 496	8 290		76 117	66 927	64 569	133 077	133 077
Property Plant Equipment	3 191 506	3 448 370	3 310 021	3 220 134	3 210 770	3 303 023	3 417 116	1 421 246
Total Inventories	1 498 365	1 355 207	1 547 587	1 884 182	1 462 425	2 235 717	2 054 372	1 314 514

Other Financial Data
Audit Fees Expenses			5 000	5 000
Accrued Liabilities Deferred Income	6 550	13 950	12 267	23 782	16 597	8 424	10 150	14 031
Accumulated Depreciation Impairment Property Plant Equipment	639 047	625 561	770 955	914 958	1 026 384	1 142 120	1 297 415	1 146 525
Additions Other Than Through Business Combinations Property Plant Equipment		394 512	12 987	54 116	137 260	244 672	269 388	808 891
Administration Support Average Number Employees		25	27	27
Administrative Expenses		1 593 718	1 648 656	1 632 588
Amounts Owed By Directors			234 209	205 303	198 261	409 052	542 289
Amounts Owed To Directors	12 254	8 121						587
Applicable Tax Rate		19	19	19
Average Number Employees During Period	45	51	52	50	44	40	43	41
Bank Borrowings Overdrafts	122 222	122 222	122 222	115 978	129 198	172 602	177 088
Cash Cash Equivalents Cash Flow Value		432 836	219 274	691 525
Comprehensive Income Expense	666 704	484 154	514 509	623 534
Corporation Tax Payable	185 835	171 006	144 525	167 324	151 955	218 241	272 035
Corporation Tax Recoverable								18 354
Cost Sales		6 338 766	6 875 454	6 971 694
Creditors	1 755 765	1 885 143	2 064 999	2 682 267	2 139 588	2 676 983	1 403 415	1 167 739
Current Tax For Period		97 210	144 529	167 324
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		23 347	-16 530	-20 324
Deferred Tax Liabilities		117 203	100 673	80 349
Depreciation Expense Property Plant Equipment		135 008	148 836	144 003
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		148 494	3 442		35 198	36 683		342 691
Disposals Property Plant Equipment		151 134	5 942		35 198	36 683		2 955 651
Distribution Costs		141 976	139 914	152 868
Dividends Paid	211 000	275 500	266 400	360 400
Dividends Paid Classified As Financing Activities		275 500	266 400	360 400
Dividends Paid On Shares		275 500	266 400	360 400
Financial Assets		876 047	1 260 721
Financial Liabilities		2 572 131	2 608 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases	109 561	218 223	155 466	140 574	111 035	44 669	8 541	2 571 020
Gain Loss In Cash Flows From Change In Accrued Items		7 400	-1 683	11 515
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		140 940	216 141	589 198
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		72 622	-403 052	-32 769
Gain Loss In Cash Flows From Change In Inventories		143 158	-192 380	-336 595
Gain Loss On Disposals Property Plant Equipment		2 360
Gross Profit Loss		2 384 664	2 475 553	2 596 566
Income Expense Recognised Directly In Equity	-211 000	-421 058	-312 092	-360 400
Income Taxes Paid Refund Classified As Operating Activities		112 039	171 010	144 525
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							45 315
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		52 515	-213 562	472 251
Increase Decrease In Existing Provisions			-16 530	-20 324
Increase Decrease In Net Debt From Cash Flows				-586 845
Increase From Depreciation Charge For Year Property Plant Equipment		135 008	148 836	144 003	146 624	152 419	155 295	191 801
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		44 654	45 372	47 284
Interest Income On Cash Cash Equivalents		395	1 790	6 708
Interest Paid Classified As Operating Activities		44 654	46 265	47 284
Interest Payable Similar Charges Finance Costs		44 654	46 265	47 284
Interest Received Classified As Operating Activities		395	1 790	6 708
Net Cash Flows From Used In Financing Activities		-547 413	-442 435	-474 994
Net Cash Flows From Used In Investing Activities		-389 512	-10 487	-54 116
Net Cash Flows From Used In Operating Activities		989 440	239 360	1 001 361
Net Cash Generated From Operations		1 145 738	454 845	1 186 462
Net Current Assets Liabilities	1 116 426	823 783	1 025 797	1 250 144	1 811 919	2 253 966	2 855 424	1 718 550
Net Debt Funds			1 033 504	446 659
Net Deferred Tax Liability Asset		117 203	100 673	80 349
Number Shares Issued But Not Fully Paid			29 600	29 600	29 600	29 600	29 600	29 600
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss		648 970	686 983	811 110
Other Creditors	8 296	5 477		5 948	10 221	12 930	15 236	8 395
Other Finance Costs			893
Other Interest Receivable Similar Income Finance Income		395	1 790	6 708
Other Taxation Social Security Payable	392 132	380 834	430 227	466 689	823 250	540 542	351 240	226 572
Par Value Share			1	1	1	1	1	1
Payments Received On Account	268 295	430 464	219 716	131 819	51 049	5 107	26 397	8 619
Payments To Acquire Or Redeem Own Shares Other Equity Instruments		145 558	45 692
Pension Costs Defined Contribution Plan		19 557	30 230	32 853
Pension Other Post-employment Benefit Costs Other Pension Costs		19 557	30 230	32 853
Prepayments Accrued Income	57 724	44 836	63 214	49 091	30 189	35 432	168 988	112 862
Proceeds From Borrowings Classified As Financing Activities		-126 355	-130 343	-114 594
Proceeds From Sales Property Plant Equipment		5 000	2 500
Production Average Number Employees		26	25	23
Profit Loss	666 704	484 154	514 509	623 534
Profit Loss On Ordinary Activities Before Tax		604 711	642 508	770 534
Property Plant Equipment Gross Cost	3 830 553	4 073 931	4 080 976	4 135 092	4 237 154	4 445 143	4 714 531	2 567 771
Provisions		117 203	100 673	80 349
Purchase Property Plant Equipment		394 512	12 987	54 116
Raw Materials		1 355 207	1 547 587	1 884 182
Redemption Shares Decrease In Equity		145 558	45 692
Revenue From Commissions		311 269	344 961	270 477
Revenue From Sale Goods		8 412 161	9 006 046	9 297 783
Social Security Costs		114 614	121 830	123 629
Staff Costs Employee Benefits Expense		1 314 991	1 383 229	1 397 718
Taxation Including Deferred Taxation Balance Sheet Subtotal	93 856	117 203	100 673	80 349	91 394	143 153	205 118	312 472
Tax Expense Credit Applicable Tax Rate		116 386	122 077	146 401
Tax Increase Decrease From Effect Capital Allowances Depreciation		883	1 675	-1 176
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 287	4 247	1 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities		120 557	127 999	147 000
Total Assets Less Current Liabilities	4 307 932	4 272 153	4 335 818	4 470 278	5 022 689	5 556 989	6 272 540	3 139 796
Total Operating Lease Payments		84 381	85 107	100 107
Trade Creditors Trade Payables	760 181	753 069	1 136 042	1 770 727	957 318	1 719 137	551 269	909 535
Trade Debtors Trade Receivables	887 285	867 757	1 026 512	1 026 193	1 050 797	1 233 839	1 209 815	704 903
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							906
Turnover Revenue		8 723 430	9 351 007	9 568 260
Wages Salaries		1 180 820	1 231 169	1 241 236
Advances Credits Directors	12 254	8 121	234 209	205 303	198 261	409 052	542 289	587
Advances Credits Made In Period Directors	9 463			28 906	7 042	210 791	133 237
Director Remuneration		13 979	13 361	13 069