Vision Safety Limited in Isle Of Lewis, HS2 0NN

Description

Data updated on: 01-11-2023

Vision Safety began its business in 2004 as a Private Limited Company with reg. no. SC267979. The firm has been prospering for 20 years and the present status is active. This company's headquarters is located in Isle Of Lewis at 21a New Tolsta. Anyone could also locate this business by the postal code, HS2 0NN. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was submitted on Thursday 11th May 2023.

In order to be able to match the demands of their client base, the following firm is continually developed by a unit of two directors who are Allan H. and Stephen B.. Their constant collaboration has been of critical importance to the following firm since 1st January 2020.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 919	122 339	117 507	118 381	122 759	105 241

Balance Sheet
Cash Bank On Hand						10 618			8	20	8 982	2 019	121
Current Assets	229 424	300 882	212 211	219 023	218 904	141 438	13 431	13 431	13 439	13 451	18 302	4 044	10 875
Debtors	135 929	166 465	208 744	218 514	246 707	130 820	13 431	13 431	13 431	13 431	9 320	2 025	10 754
Net Assets Liabilities										15	7 258	1 496	1 925
Other Debtors												225	227
Property Plant Equipment						6 835	6 519	6 282	5 573	5 573	1 300	975	1 804
Cash Bank In Hand	93 495	134 417	3 467	509	390	10 618
Tangible Fixed Assets	10 083	8 955	8 565	7 819	7 257	6 835

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	108 918	122 338	117 506	118 380	122 758	105 240
Shareholder Funds	108 919	122 339	117 507	118 381	122 759	105 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 607	22 923	23 160			434	759	1 047
Additions Other Than Through Business Combinations Property Plant Equipment													1 117
Average Number Employees During Period							1				1	1	2
Corporation Tax Payable									1 698	6 065	11 138	1 984	8 111
Creditors						43 032	10 578	10 938	5 349	10 294	12 097	3 338	10 411
Increase From Depreciation Charge For Year Property Plant Equipment							316	237			434	325	288
Net Current Assets Liabilities	98 836	113 384	108 942	110 562	110 449	98 406	2 853	2 493	8 090	-5 558	6 205	706	464
Other Creditors												1 354	2 300
Property Plant Equipment Gross Cost						29 442	29 442	29 442	5 573	5 573	1 734	1 734	2 851
Provisions For Liabilities Balance Sheet Subtotal											247	185	343
Total Assets Less Current Liabilities	108 919	122 339	117 507	118 381	117 706	105 241	9 372	8 775	13 663	8 730	7 505	1 681	2 268
Trade Debtors Trade Receivables						117 389					9 320	1 800	10 527
Amount Specific Advance Or Credit Directors						37 239	7 862	8 978	2 930	14 320	60	491
Amount Specific Advance Or Credit Made In Period Directors							29 377		9 620	3 580	33 312	9 487
Amount Specific Advance Or Credit Repaid In Period Directors								1 116	3 572	3 938	19 052	9 918
Accrued Liabilities						1 200	1 116	360	721	720	900	863
Bank Borrowings Overdrafts						362
Corporation Tax Recoverable						13 431	13 431	13 431	13 431
Creditors Due Within One Year	130 588	187 498	103 269	108 461	108 455	43 032
Debtors Due After One Year	-7 997	-11 152	-22 202	-30 575	-15 253	-13 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 160
Disposals Property Plant Equipment									23 869		5 573
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1					1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			606
Tangible Fixed Assets Cost Or Valuation	28 836	28 836	29 442	29 442	29 442
Tangible Fixed Assets Depreciation	18 753	19 881	20 877	21 623	22 185	22 607
Tangible Fixed Assets Depreciation Charged In Period		1 128	996	746	562	422
Trade Creditors Trade Payables						2 631
Advances Credits Directors	64 427	123 664
Advances Credits Made In Period Directors	3 731
Advances Credits Repaid In Period Directors	11 701
Number Shares Issued Fully Paid											1	1
Prepayments												225
Total Additions Including From Business Combinations Property Plant Equipment											1 734

Company staff

Allan H.

Role: Director

Appointed: 01 January 2020

Latest update: 31 March 2024

Stephen B.

Role: Director

Appointed: 19 May 2004

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Allan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan H.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 November 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 November 2013

Vision Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan H.

Stephen B.

Archbold Accountancy

People with significant control

Allan H.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016