Vision Spares Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Vision Spares Limited is categorised as Private Limited Company, with headquarters in 124 High Street, Midsomer Norton Bath, Radstock. The postal code is BA3 2DA. The firm was formed on 2011-11-04. The business reg. no. is 07835658. The firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022/11/30 is the last time account status updates were reported.

Because of the company's constant expansion, it was necessary to acquire additional directors: Julie C. and Shaun C. who have been collaborating for 9 years to promote the success of this firm. At least one secretary in this firm is a limited company, specifically South West Registrars Ltd.

Executives with significant control over the firm are: Shaun C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330	6 174	115	614	1 308

Balance Sheet
Cash Bank In Hand	9 568	17 590	5 686	19 568	10 438
Current Assets	15 437	26 197	18 053	37 200	29 807	57 696	84 954	79 307	160 379	190 351	163 331
Debtors	4 869	6 607	11 367	17 132	18 839
Net Assets Liabilities					1 308	1 495
Net Assets Liabilities Including Pension Asset Liability	330	6 174	115	614	1 308
Stocks Inventory	1 000	2 000	1 000	500	530
Tangible Fixed Assets	1 006	754	566	1 063	2 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	230	6 074	15	514	1 208
Shareholder Funds	330	6 174	115	614	1 308

Other Financial Data
Amount Specific Advance Or Credit Directors				5 306	1 016	21 973
Amount Specific Advance Or Credit Made In Period Directors					29 473	34 103
Amount Specific Advance Or Credit Repaid In Period Directors					35 795	55 060
Creditors					30 286	65 349	76 218	58 165	80 043	68 092	128 449
Creditors Due Within One Year	16 089	20 771	18 504	37 534	30 286
Fixed Assets					2 134	9 148	12 241	13 626	29 265	52 641	43 427
Net Current Assets Liabilities	-652	5 426	-451	-334	-479	-7 653	8 736	21 142	80 336	122 259	34 882
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					347
Provisions For Liabilities Charges	24	6		115	347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 341			851	1 750
Tangible Fixed Assets Cost Or Valuation	1 341	1 341	1 341	2 192	3 942
Tangible Fixed Assets Depreciation	335	587	775	1 129	1 808
Tangible Fixed Assets Depreciation Charged In Period	335	252	188	354	679
Total Assets Less Current Liabilities	354	6 180	115	729	1 655	1 495	20 977	34 768	109 601	174 900	78 309
Advances Credits Directors	729	6 607	11 367	5 306	1 016
Advances Credits Made In Period Directors	11 729	21 868	17 936	30 268
Advances Credits Repaid In Period Directors	11 000	15 990	13 176	24 962
Average Number Employees During Period								3	3	7	11

Company staff

Julie C.

Role: Director

Appointed: 14 October 2015

Latest update: 2 April 2024

Shaun C.

Role: Director

Appointed: 30 August 2012

Latest update: 2 April 2024

South West Registrars Ltd

Role: Corporate Secretary

Appointed: 04 November 2011

Address: High Street, Midsomer Norton, Radstock, BA3 2DA, United Kingdom

Latest update: 2 April 2024

Michael M.

Role: Director

Appointed: 01 December 2018

Resigned: 26 July 2023

Latest update: 2 April 2024

Yomtov J.

Role: Director

Appointed: 04 November 2011

Resigned: 04 November 2011

Latest update: 2 April 2024

James B.

Role: Director

Appointed: 04 November 2011

Resigned: 31 March 2015

Latest update: 2 April 2024

People with significant control

Shaun C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie C.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013
Annual Accounts 12 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 6 January 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 January 2017

Vision Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Shaun C.

South West Registrars Ltd

Michael M.

Yomtov J.

James B.

People with significant control

Shaun C.

Julie C.

Accounts Documents

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