Vision Sheetmetal Work Ltd in Musselburgh, EH21 7UL

Description

Data updated on: 01-11-2023

Vision Sheetmetal Work came into being in 2011 as a company enlisted under no SC397500, located at EH21 7UL Musselburgh at Unit 3, Block 3. It has been in business for thirteen years and its current state is active. This firm's classified under the NACE and SIC code 28930 and their NACE code stands for . Tue, 31st May 2022 is the last time when the accounts were reported.

From the data we have gathered, the firm was founded thirteen years ago and has so far been steered by two directors. In order to find professional help with legal documentation, this specific firm has been using the skills of Kelly J. as a secretary since the appointment on 2011/04/11.

Kenneth J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 407	30 179

Balance Sheet
Cash Bank On Hand			32 576	68 794	1 466
Current Assets	91 769	127 176	192 861	213 571	185 019	111 456
Debtors	55 356	88 863	141 930	121 208	165 198	92 956
Net Assets Liabilities			-5 661	15 531	70	21 318
Other Debtors					35 281
Property Plant Equipment			27 745	20 478	13 360	56 210
Total Inventories			18 355	23 569	18 355	18 500
Intangible Fixed Assets	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	27 407	30 179
Stocks Inventory	36 413	38 313
Tangible Fixed Assets	23 750	22 121

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 307	30 079
Shareholder Funds	27 407	30 179

Other Financial Data
Total Fixed Assets Additions		5 795
Total Fixed Assets Cost Or Valuation	70 483	76 278
Total Fixed Assets Depreciation	28 733	42 157
Total Fixed Assets Depreciation Charge In Period		13 424
Accrued Liabilities			2 530	2 530	2 530	2 530
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			123 786	134 885	143 611	163 559
Additions Other Than Through Business Combinations Property Plant Equipment				3 832	1 608	62 798
Average Number Employees During Period			7	7	8	8
Bank Borrowings			65 878	61 069	37 226	74 518
Bank Overdrafts					11 733	21 988
Creditors			87 239	82 430	58 587	74 518
Finance Lease Liabilities Present Value Total			21 361	12 639	21 361	12 639
Increase From Depreciation Charge For Year Property Plant Equipment				11 099	8 726	19 948
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 343	12 058	53 833	77 483	45 297	39 626
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			-449	-921	-2 709	-435
Other Inventories			18 355	23 569	18 355	18 500
Par Value Share				1	1	1
Prepayments			4 955	4 955	4 955	4 955
Property Plant Equipment Gross Cost			151 531	155 363	156 971	219 769
Taxation Social Security Payable			66 941	71 220	58 583	33 037
Total Assets Less Current Liabilities	27 407	46 179	81 578	97 961	58 657	95 836
Total Borrowings			87 239	82 430	58 587	74 518
Trade Creditors Trade Payables			57 367	50 620	56 946	2 071
Trade Debtors Trade Receivables			136 975	116 253	124 962	88 001
Director Remuneration			23 242	20 980	18 678	18 192
Creditors Due After One Year Total Noncurrent Liabilities	0	16 000
Creditors Due Within One Year Total Current Liabilities	106 112	115 118
Fixed Assets	41 750	34 121
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Additions		5 795
Tangible Fixed Assets Cost Or Valuation	40 483	46 278
Tangible Fixed Assets Depreciation	16 733	24 157
Tangible Fixed Assets Depreciation Charge For Period		7 424

Company staff

Kelly J.

Role: Secretary

Appointed: 11 April 2011

Latest update: 15 April 2024

Kelly J.

Role: Director

Appointed: 11 April 2011

Latest update: 15 April 2024

Kenneth J.

Role: Director

Appointed: 11 April 2011

Latest update: 15 April 2024

People with significant control

Kenneth J.

Notified on 11 April 2017

Nature of control:

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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Vision Sheetmetal Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly J.

Kelly J.

Kenneth J.

People with significant control

Kenneth J.

Accounts Documents

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