Vision Staffing Solutions Limited in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

Located at Corner Oak, Solihull B91 3QG Vision Staffing Solutions Limited is a Private Limited Company registered under the 08874531 Companies House Reg No. It was started 10 years ago. This business's SIC code is 78109 : Other activities of employment placement agencies. 2022-08-31 is the last time the accounts were reported.

According to the latest data, this firm has 1 director: Stephen B., who was formally appointed in 2014. Since 2014 Thomas K., had performed assigned duties for the firm up to the moment of the resignation in 2023.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 212	32 182

Balance Sheet
Cash Bank In Hand	72 527	73 697
Cash Bank On Hand			41 357	25 159	32 676	16 643
Current Assets	143 869	260 452	288 691	337 628	391 522	196 911	314 135	390 598
Debtors	71 342	186 755	247 334	312 469	358 846	180 268
Net Assets Liabilities			34 454	9 074	-26 601	-73 464
Other Debtors			15 544	10 803	102 338	142 670
Property Plant Equipment			13 494	35 808	23 499	17 624
Tangible Fixed Assets	23 209	19 645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 112	32 082
Shareholder Funds	20 212	32 182

Other Financial Data
Amount Specific Advance Or Credit Directors	8 000	8 000	64 435	3 000	64 435	73 279	77 585	91 673
Amount Specific Advance Or Credit Made In Period Directors		2 095	1 305	3 000	64 532	8 844	4 306	14 088
Amount Specific Advance Or Credit Repaid In Period Directors			5 400	58 256	3 000
Accumulated Depreciation Impairment Property Plant Equipment			15 996	16 432	28 741	34 616
Average Number Employees During Period			3	3	3	3	1	1
Bank Borrowings Overdrafts					7 992	7 675
Bank Overdrafts					7 992	7 675
Creditors		247 915	267 731	18 339	10 000	287 999	382 878	456 524
Creditors Due Within One Year	146 866	247 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 452
Disposals Property Plant Equipment				15 000
Finance Lease Liabilities Present Value Total				18 339	10 000	7 547
Fixed Assets		19 645	13 494			17 624	13 219	9 914
Increase From Depreciation Charge For Year Property Plant Equipment				10 888	12 309	5 875
Net Current Assets Liabilities	-2 997	12 537	20 960	-8 395	-40 100	-91 088	-68 743	-65 926
Number Shares Allotted	100	100
Other Creditors			215 193	27 964	62 529	66 142
Other Taxation Social Security Payable			24 914	68 364	76 884	70 228
Par Value Share	1	1
Property Plant Equipment Gross Cost			29 490	52 240	52 240
Secured Debts		722
Tangible Fixed Assets Additions	24 409	10 001
Tangible Fixed Assets Cost Or Valuation	24 409	29 790
Tangible Fixed Assets Depreciation	1 200	10 145
Tangible Fixed Assets Depreciation Charged In Period	1 200	9 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		141
Tangible Fixed Assets Disposals		4 620
Total Additions Including From Business Combinations Property Plant Equipment				37 750
Total Assets Less Current Liabilities	20 212	32 182	34 454	27 413	-16 601	-73 464	-55 524	-56 012
Total Borrowings				25 070	22 780	15 222
Trade Creditors Trade Payables			27 624	242 964	279 429	136 407
Trade Debtors Trade Receivables			231 790	301 666	256 508	37 598
Value Shares Allotted	100	100

Company staff

Stephen B.

Role: Director

Appointed: 04 February 2014

Latest update: 2 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Vision Staffing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Thomas K.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies