Vision Scaffolding Solutions Limited in Southampton, SO14 0JX

Description

Data updated on: 01-11-2023

2012 signifies the start of Vision Scaffolding Solutions Limited, a company registered at Unit B2 Empress Park, Empress Road in Southampton. That would make 12 years Vision Scaffolding Solutions has prospered on the market, as the company was registered on 2012-06-14. The firm registered no. is 08105335 and its postal code is SO14 0JX. This firm's SIC code is 43991 which stands for Scaffold erection. Vision Scaffolding Solutions Ltd released its account information for the financial year up to 30th June 2023. The firm's most recent annual confirmation statement was released on 7th June 2023.

Vision Scaffolding Solutions Ltd is a small-sized vehicle operator with the licence number OH1116250. The firm has two transport operating centres in the country. In their subsidiary in Romsey on Greatbridge Business Park, 1 machine is available. The centre in Southampton on Muria Ind Park has 2 machines.

The trademark number of Vision Scaffolding Solutions is UK00003126855. It was proposed in September, 2015 and it registration process ended successfully by Intellectual Property Office in December, 2015. The company will use their trademark till September, 2025.

Given the following enterprise's magnitude, it became vital to choose new company leaders: Christopher H., George G. and Shaun H. who have been cooperating since 2019-03-15 to promote the success of this business.

Trade marks

Trademark UK00003126855

Trademark UK00003126855

Trademark image:	-
Status:	Registered
Filing date:	2015-09-14
Date of entry in register:	2015-12-11
Renewal date:	2025-09-14
Owner name:	Vision Scaffolding Solutions Limited
Owner address:	Unit 5 , Muira Industrial Estate , William Street, Northam, SOUTHAMPTON, United Kingdom, SO14 5QH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		28 591	47 637	194 558

Balance Sheet
Cash Bank On Hand				15 521	28 391	18 548	13 842	79 785	132 177	153 175	38 340
Current Assets	20 514	41 937	177 349	156 429	92 780	170 954	233 239	220 248	342 116	351 179	192 903
Debtors	19 647	31 383	176 946	140 508	63 989	152 006	218 293	139 359	208 835	196 900	154 563
Net Assets Liabilities				194 558	149 517	93 982	120 323	91 409	188 296	317 581	436 610
Other Debtors		3 794	31 163	9 014	28 316	45 084	52 075	25 127	23 763	15 495	39 039
Property Plant Equipment				1 168 996	967 815	762 407	769 130	777 037	936 238	997 055	1 127 564
Total Inventories				400	400	400	1 104	1 104	1 104	1 104
Cash Bank In Hand	467	10 154	3	15 521
Net Assets Liabilities Including Pension Asset Liability	3 755	28 591	47 637	194 558
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	60 070	200 993	960 868	1 168 996
Trade Debtors		27 589	145 783	131 494

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 655	28 491	47 537	20 565
Shareholder Funds		28 591	47 637	194 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				134 487	195 841	232 402	292 668	352 908	413 148	523 309	632 173
Additions Other Than Through Business Combinations Property Plant Equipment					266 370	124 956	66 989	68 147	232 111	170 978	239 373
Average Number Employees During Period							21	21	24	24	26
Bank Borrowings			349 204	348 206				200 000	200 000	162 661	113 902
Bank Overdrafts				40 064	64 647
Creditors				348 844	563 106	358 666	468 866	501 982	569 033	421 563	442 464
Finance Lease Liabilities Present Value Total				18 384	7 305	7 389	103 362	59 166	76 095	29 053	113 064
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-100 910	-72 983
Increase From Depreciation Charge For Year Property Plant Equipment					61 354	62 491	60 266	60 240	60 240	110 161	108 864
Net Current Assets Liabilities	-56 315	-163 457	-212 342	-192 415	-470 326	-187 712	-235 627	-281 734	-226 917	-70 384	-249 561
Other Creditors				145 044	250 703	162 530	228 692	276 830	319 633	252 122	186 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 930
Other Disposals Property Plant Equipment					406 197	293 803			12 670
Other Taxation Social Security Payable				68 423	18 570
Property Plant Equipment Gross Cost				1 303 483	1 163 656	994 809	1 061 798	1 129 945	1 349 386	1 520 364	1 759 737
Provisions For Liabilities Balance Sheet Subtotal				75 294	125 595	119 631	122 318	139 611	171 025	261 919	226 830
Taxation Social Security Payable					18 570	99 885	156 830	134 250	49 552	99 410	32 681
Total Assets Less Current Liabilities	3 755	37 536	748 526	976 581	497 489	574 695	533 503	495 303	709 321	926 671	878 003
Trade Creditors Trade Payables				76 929	221 881	88 862	83 344	31 736	123 753	40 978	109 991
Trade Debtors Trade Receivables				131 494	35 673	106 922	166 218	114 232	185 072	181 405	115 524
Administrative Expenses		159 086	603 138
Aggregate Dividends Paid In Financial Year		53 000	100 000
Bank Borrowings Overdrafts		19 244	107 833	40 064
Bank Borrowings Overdrafts Secured		19 244	455 135	388 270
Borrowings			218 388	218 496
Capital Employed	3 755	28 591
Cost Sales		21 718	103 963
Creditors Due After One Year		8 945	633 038	706 729
Creditors Due Within One Year	76 829	205 394	389 691	348 844
Depreciation Impairment Reversal Tangible Fixed Assets		11 446	37 287	46 793
Difference Between Accumulated Depreciation Amortisation Capital Allowances			67 851	75 294
Gross Profit Loss		240 996	811 909
Interest Payable Similar Charges		4 087	22 424
Leased Assets Included In Tangible Fixed Assets		23 620	56 819	42 614
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 945	21 334	10 272
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 117	23 077	18 384
Operating Profit Loss		81 910	209 321
Other Creditors After One Year			262 500	348 251
Other Creditors Due Within One Year		107 409	128 526	145 044
Other Interest Receivable Similar Income		13
Other Operating Income			550
Other Taxation Social Security Within One Year		9 364	7 035	68 423
Par Value Share	1	1	1	1
Profit Loss For Period		77 836	119 046
Profit Loss On Ordinary Activities Before Tax		77 836	186 897
Provisions Charged Credited To Profit Loss Account During Period			67 851	7 443
Provisions For Liabilities Charges			67 851	75 294
Revaluation Reserve				173 893
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	66 478	157 349	221 558	94 130
Tangible Fixed Assets Cost Or Valuation	66 478	223 827	1 034 357	1 303 483
Tangible Fixed Assets Depreciation	6 408	22 834	73 489	134 487
Tangible Fixed Assets Depreciation Charged In Period	6 408	16 426	32 046	32 210
Tangible Fixed Assets Increase Decrease From Revaluations				173 893
Tax On Profit Or Loss On Ordinary Activities			67 851
Trade Creditors Within One Year		63 260	123 220	76 929
Turnover Gross Operating Revenue		262 714	915 872
U K Deferred Tax			67 851
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher H.

Role: Director

Appointed: 15 March 2019

Latest update: 24 March 2024

George G.

Role: Director

Appointed: 14 June 2012

Latest update: 24 March 2024

Shaun H.

Role: Director

Appointed: 14 June 2012

Latest update: 24 March 2024

People with significant control

George G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

George G.

Notified on 1 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adam G.

Notified on 1 March 2019

Ceased on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricky H.

Notified on 1 July 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 October 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	31 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Vision Scaffolding Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003126855

Financial data based on annual reports

Company staff

Christopher H.

George G.

Shaun H.

Ricky H.

Matthew W.

People with significant control

George G.

Adam G.

Ricky H.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

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