Vision Specialists Ltd in Bath, BA2 7EU

Description

Data updated on: 01-11-2023

Vision Specialists Ltd could be found at Summer Hill House, Summer Lane in Bath. The zip code is BA2 7EU. Vision Specialists has been operating on the market for twelve years. The Companies House Registration Number is 08010817. This firm's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. The most recent annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/29.

In order to meet the requirements of their customer base, the following limited company is constantly developed by a unit of five directors who are, to enumerate a few, Alexandra W., George W. and Henrietta W.. Their mutual commitment has been of prime use to this specific limited company since March 2012.

Executives who control the firm include: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	188 790	272 604	321 215	359 302

Balance Sheet
Cash Bank In Hand		105 074	218 700	300 901
Current Assets	299 678	251 704	270 631	311 386	299 368	347 617	107 593	110 817	81 305	40 443	9 708
Debtors	299 678	146 630	51 931	10 485
Net Assets Liabilities				359 302	355 859
Net Assets Liabilities Including Pension Asset Liability	188 790	272 604	321 215	359 302
Tangible Fixed Assets	2 484	1 728	1 205	1 602

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	188 590	272 404	321 015	359 102
Shareholder Funds	188 790	272 604	321 215	359 302

Other Financial Data
Amount Specific Advance Or Credit Directors			4 075	3	94 494	101 891	11 926	32 049
Amount Specific Advance Or Credit Made In Period Directors				261	124 440	101 891	11 926	200
Amount Specific Advance Or Credit Repaid In Period Directors				4 339	29 943	126 243	101 891	12 126
Creditors				31 661	22 905	22 754	12 850	10 501	11 216	25 049	21 199
Creditors Due Within One Year	113 372	34 352	28 675	31 661
Fixed Assets	2 484	55 598	79 500	79 897	79 396	82 173	335 093	333 587	307 138	355 472	356 786
Investments Fixed Assets		53 870	78 295	78 295
Net Current Assets Liabilities	186 306	217 352	241 956	279 725	276 463	324 863	94 743	100 316	70 089	15 394	-11 491
Number Shares Allotted		32	32	32
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				320
Provisions For Liabilities Charges		346	241	320
Share Capital Allotted Called Up Paid	32	32	32	32
Tangible Fixed Assets Additions				1 134
Tangible Fixed Assets Cost Or Valuation	2 928	2 928	2 928	4 062
Tangible Fixed Assets Depreciation	444	1 200	1 723	2 460
Tangible Fixed Assets Depreciation Charged In Period		756	523	737
Total Assets Less Current Liabilities	188 790	272 950	321 456	359 622	355 859	407 036	429 836	433 903	377 227	370 866	345 295
Advances Credits Directors	117 980	64 090	4 075	3
Advances Credits Made In Period Directors	117 980	86 050	35 396
Advances Credits Repaid In Period Directors		139 940	95 411
Average Number Employees During Period								1	1