Vision Sign & Digital Ltd in Airdrie, ML6 8QH

Description

Data updated on: 01-11-2023

Vision Sign & Digital Ltd was set up as Private Limited Company, with headquarters in Block 5 Burns Lane, Chapelhall Ind Est, Airdrie. The post code is ML6 8QH. The firm has been operating since 2011. The reg. no. is SC410312. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to September 30, 2022 and the most current confirmation statement was released on October 31, 2022.

The info we gathered related to the company's executives shows us there are two directors: Roselea R. and Joseph R. who joined the company's Management Board on 2011-10-31.

Executives who have control over the firm are as follows: Roselea R. owns 1/2 or less of company shares. Joseph R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	64 334	71 406	19 300	58 006	149 507	209 379
Current Assets	335 104	383 673	311 385	449 676	585 898	433 107
Debtors	179 495	266 954	165 043	279 153	357 420	132 960
Net Assets Liabilities	213 127	231 420	186 694	262 027	320 429	315 902
Other Debtors		10 000	10 000	22 316	4 774
Property Plant Equipment	4 946	39 820	45 423	87 618	97 175	101 921
Total Inventories	91 275	45 313	127 042	112 517	78 971	90 768

Other Financial Data
Accrued Liabilities		2 373	6 215	3 780	2 520	17 476
Accumulated Depreciation Impairment Property Plant Equipment	33 500	16 205	30 507	58 052	94 872	111 068
Average Number Employees During Period	13	14	16	19	14	13
Corporation Tax Payable	27 822	14 604	2 957	30 949	50 733	28 637
Creditors	126 923	25 333	27 734	16 450	77 104	77 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 500	65			20 779
Disposals Property Plant Equipment		30 500	323			27 213
Finance Lease Liabilities Present Value Total		25 333	27 734	16 450	38 771	49 436
Increase From Depreciation Charge For Year Property Plant Equipment		11 205	14 367	27 545	36 820	36 975
Merchandise	23 275	20 860	20 860	17 730	17 730	18 270
Net Current Assets Liabilities	208 181	216 933	169 005	190 859	300 358	291 750
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		40	40	40	40	40
Number Shares Issued Specific Share Issue		40
Other Creditors		1 191	1 990			145
Other Taxation Social Security Payable	9 113	6 681	6 673	3 958	5 468	1 123
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	38 446	56 025	75 930	145 670	192 047	212 989
Total Additions Including From Business Combinations Property Plant Equipment		48 079	20 228	69 740	46 377	48 155
Total Assets Less Current Liabilities	213 127	256 753	214 428	278 477	397 533	393 671
Trade Creditors Trade Payables	60 715	97 662	74 231	89 234	134 383	46 665
Trade Debtors Trade Receivables	179 495	256 954	155 043	256 837	352 646	132 960
Work In Progress	68 000	24 453	106 182	94 787	61 241	72 498
Other Remaining Borrowings				50 000	28 333	18 693

Company staff

Roselea R.

Role: Director

Appointed: 31 October 2011

Latest update: 22 April 2024

Joseph R.

Role: Director

Appointed: 31 October 2011

Latest update: 22 April 2024

People with significant control

Roselea R.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Joseph R.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Vision Sign & Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roselea R.

Joseph R.

Francis M.

People with significant control

Roselea R.

Joseph R.

Accounts Documents

Company filings

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