Vision Linens Group Limited in Blackburn, BB1 2QE

Description

Data updated on: 01-11-2023

The Vision Linens Group Limited company has been operating in this business for at least nineteen years, as it's been founded in 2005. Started with Registered No. 05586661, Vision Linens Group is a Private Limited Company with office in Darwen House, Blackburn BB1 2QE. The Vision Linens Group Limited company was known under three other names in the past. The company was established under the name of Vision Support Services Group to be switched to Vision Support Services on 2021/01/15. Its third name was name until 2005. This company's declared SIC number is 70100 - Activities of head offices. 2022-12-31 is the last time account status updates were reported.

When it comes to the company's register, since December 2022 there have been six directors to name just a few: Steven B., Jonathan S. and Tyler B..

Previous company's names
Vision Linens Group Limited 2021-01-15
Vision Support Services Group Limited 2011-04-26
Vision Support Services Limited 2005-10-26
Fleetness 437 Limited 2005-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 202	34 820	5 945	102 997	24 704
Current Assets	2 165 833	1 864 122	2 052 847	1 520 818	1 936 049
Debtors	2 158 631	1 829 302	2 046 902	839 287	1 541 063
Net Assets Liabilities	7 523 147	5 995 202	6 013 830	7 044 486	7 529 911
Other Debtors	204 942	184 854	124 166	261 219	394 208
Property Plant Equipment	638 894	569 767	456 664	416 106	352 840

Other Financial Data
Audit Fees Expenses			4 000	4 250	4 500
Accrued Liabilities Deferred Income	149 470	147 826	289 217	280 234	468 888
Accumulated Depreciation Impairment Property Plant Equipment	996 473	1 221 996	1 527 324	1 274 966	1 505 901
Additions Other Than Through Business Combinations Property Plant Equipment		156 396	195 385	190 503	167 669
Administrative Expenses		3 076 381	3 805 654	5 341 456	5 359 402
Amounts Owed By Group Undertakings		1 393 872	1 667 367	293 806	896 187
Amounts Owed To Group Undertakings	4 714 601	6 397 942	6 490 632	4 839 874	4 453 115
Average Number Employees During Period	2 158 631	75	62	51	56
Capital Reduction Decrease In Equity		1 585 632
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	45 280	21 308	52 488	12 778	10 179
Corporation Tax Payable	131 441	131 441
Corporation Tax Recoverable			5 412
Creditors	75 543	59 638	47 496	43 372	25 027
Deferred Tax Asset Debtors		5 992	993	54 869
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-8 878		6 832	19 865
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-11 326	4 999	-53 876	82 775
Depreciation Expense Property Plant Equipment		36 403	16 575	16 792
Distribution Costs		7 901
Dividend Income From Group Undertakings		114 473	58 608	2 225 400
Dividends Paid Classified As Financing Activities	-217 470
Finance Lease Liabilities Present Value Total	75 543	59 638	47 496	43 372	25 027
Finance Lease Payments Owing Minimum Gross	42 642	85 371	59 708	59 918	43 363
Fixed Assets	11 004 409	11 037 705	10 924 602	10 884 044	10 735 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 148 714	980 613	1 183 640	900 158
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-4 959	-93 745	111 376	7 322
Government Grant Income			212 891	52 577
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 146	5 412
Increase From Depreciation Charge For Year Property Plant Equipment		225 523	305 328	231 545	230 935
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		191
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		6 790	4 690	4 373
Interest Income On Bank Deposits			333
Interest Payable Similar Charges Finance Costs		6 981	4 690	4 373	3 137
Investments Fixed Assets	10 365 515	10 467 938	10 467 938	10 467 938	10 382 780
Investments In Subsidiaries	10 365 515	10 467 938	10 467 938	10 467 938	10 382 780
Net Current Assets Liabilities	-3 400 385	-4 982 865	-4 863 276	-3 796 186	-3 152 776
Net Finance Income Costs		114 473	58 941	2 225 400
Operating Profit Loss	-5 690	-61 131	-36 770	-1 238 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				483 903
Other Disposals Property Plant Equipment			3 160	483 419
Other Interest Receivable Similar Income Finance Income		114 473	58 941	2 225 400
Other Operating Income Format1		2 986 941	3 538 595	3 790 305	5 711 151
Other Taxation Social Security Payable		48 959	36 579	47 942	64 816
Pension Other Post-employment Benefit Costs Other Pension Costs	31 476	30 964	44 509	41 222	45 979
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	628 020	244 584	248 964	226 594	247 980
Profit Loss		57 687	18 628	1 030 656	491 019
Profit Loss On Ordinary Activities Before Tax		46 361	17 481	982 192	573 794
Property Plant Equipment Gross Cost	1 635 367	1 791 763	1 983 988	1 691 072	1 858 741
Provisions For Liabilities Balance Sheet Subtotal	5 334
Social Security Costs	132 431	97 318	116 348	120 442
Staff Costs Employee Benefits Expense	1 771 935	1 297 651	1 616 096	1 668 134	2 213 592
Taxation Including Deferred Taxation Balance Sheet Subtotal					27 906
Tax Decrease Increase From Effect Revenue Exempt From Taxation		21 750		422 826
Tax Expense Credit Applicable Tax Rate		8 809	3 321	186 616	109 021
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-6 349	-15 512	181 169	-49 482
Tax Increase Decrease From Effect Capital Allowances Depreciation		14 034	9 623	4 854	1 101
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-13 169
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 808	1 421	2 648	2 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-11 326	-1 147	-48 464	82 775
Total Assets Less Current Liabilities	7 604 024	6 054 840	6 061 326	7 087 858	7 582 844
Total Operating Lease Payments		592 980	745 741	845 437
Trade Creditors Trade Payables	453 106	95 086	87 483	132 408	83 670
Trade Debtors Trade Receivables				2 799	2 688
Turnover Revenue		36 210	230 289	312 316
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100
Wages Salaries	1 608 028	1 169 369	1 455 239	1 506 470	1 996 119
Company Contributions To Defined Benefit Plans Directors		7 495	10 443	11 640
Director Remuneration		258 256	265 940	362 336	381 181
Director Remuneration Benefits Including Payments To Third Parties		265 751	276 383	373 976	394 645