Vision Surgery & Research Centre Limited in East Yorkshire, HU14 3LD

Description

Data updated on: 01-11-2023

Registered as 05636153 nineteen years ago, Vision Surgery & Research Centre Limited is categorised as a Private Limited Company. The business latest office address is 11 Ferriby High Road, North Ferriby East Yorkshire. This business's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. 31st December 2022 is the last time when the accounts were filed.

At the moment, this particular firm is managed by 1 managing director: Milind P., who was designated to this position on 2005-11-25. Since October 2020 Nakul P., had fulfilled assigned duties for this specific firm till the resignation on 2022-02-28. To help the directors in their tasks, this specific firm has been utilizing the skillset of Nakul P. as a secretary since the appointment on 2009-11-05.

Milind P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 415	216 289	315 695	435 971	436 954

Balance Sheet
Cash Bank In Hand	251 712	70 507	84 358	211 123	279 078
Cash Bank On Hand					279 078	230 517	410 965	464 420	564 610	695 509	837 290	748 663
Current Assets	298 453	138 512	146 926	278 779	321 151	272 706	442 205	499 846	647 014	729 702	868 133	759 536
Debtors	46 741	68 005	62 568	67 656	42 073	42 189	31 240	35 426	82 404	34 193	30 843	10 873
Intangible Fixed Assets	450 000	375 000	300 000	225 000	150 000
Net Assets Liabilities					436 954	337 007	345 755	437 853	548 451	637 984	732 534	686 881
Net Assets Liabilities Including Pension Asset Liability	141 415	216 289	315 695	435 971	436 954
Other Debtors					2 037	12 468	8 781	8 186	57 415	1 327	723	213
Property Plant Equipment					105 874	79 708	67 856	19 960	18 677	16 152	12 144
Tangible Fixed Assets	9 637	10 615	17 398	59 414	105 874

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	141 414	216 288	315 694	435 970	436 953
Shareholder Funds	141 415	216 289	315 695	435 971	436 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					600 000	675 000	750 000	750 000	750 000	750 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment					39 001	60 297	82 303	54 931	60 950	67 044	71 901	75 322
Average Number Employees During Period						5	5	6	6	6	4	3
Bank Borrowings Overdrafts										44 500	34 828	9 850
Creditors					39 437	29 661	22 088	78 160	113 691	44 500	34 828	24 953
Creditors Due After One Year			6 167	4 185	39 437
Creditors Due Within One Year	615 715	306 504	139 629	111 684	79 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 527		38 267
Disposals Property Plant Equipment						9 635		75 730
Finance Lease Liabilities Present Value Total					39 437	29 661	22 088
Fixed Assets	459 637	385 615	317 398	284 414	255 874	154 708	67 856	19 960	18 677	16 152	12 144	8 723
Increase From Amortisation Charge For Year Intangible Assets						75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 823	22 006	10 895	6 019	6 094	4 857	1 254
Intangible Assets					150 000	75 000
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000	750 000	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	375 000	450 000	525 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-317 262	-167 992	7 297	167 095	241 692	227 902	312 880	421 686	533 323	624 901	757 525	704 768
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					45 282	7 483	58 217	35 409	56 901	9 279	58 377	36 350
Other Taxation Social Security Payable					24 082	24 949	51 147	40 331	51 260	41 737	41 390	8 568
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 244	11 282
Property Plant Equipment Gross Cost					144 875	140 005	150 159	74 891	79 627	83 196	84 045
Provisions					21 175	15 942	12 893	3 793	3 549	3 069	2 307	1 657
Provisions For Liabilities Balance Sheet Subtotal					21 175	15 942	12 893	3 793	3 549	3 069	2 307	1 657
Provisions For Liabilities Charges	960	1 334	2 833	11 353	21 175
Secured Debts			8 149	6 167	48 992
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 792	11 619	52 105	92 921
Tangible Fixed Assets Cost Or Valuation	19 742	23 534	35 153	87 258	144 875
Tangible Fixed Assets Depreciation	10 105	12 919	17 755	27 844	39 001
Tangible Fixed Assets Depreciation Charged In Period		2 814	4 836	10 089	21 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 429
Tangible Fixed Assets Disposals					35 304
Total Additions Including From Business Combinations Property Plant Equipment						4 765	10 154	462	4 736	3 569	849
Total Assets Less Current Liabilities	142 375	217 623	324 695	451 509	497 566	382 610	380 736	441 646	552 000	641 053	769 669	713 491
Trade Creditors Trade Payables					540	4 799	12 388	2 420	5 530	3 785	1 221
Trade Debtors Trade Receivables					30 792	29 721	22 459	27 240	24 989	32 866	30 120	10 660

Company staff

Nakul P.

Role: Secretary

Appointed: 05 November 2009

Latest update: 4 April 2024

Milind P.

Role: Director

Appointed: 25 November 2005

Latest update: 4 April 2024

Nakul P.

Role: Director

Appointed: 01 October 2020

Resigned: 28 February 2022

Latest update: 4 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 2005

Resigned: 25 November 2005

Address: London, WC1B 4ET

Latest update: 4 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 25 November 2005

Resigned: 25 November 2005

Address: London, WC1B 4ET

Latest update: 4 April 2024

Joan P.

Role: Secretary

Appointed: 25 November 2005

Resigned: 06 November 2009

Latest update: 4 April 2024

People with significant control

Milind P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th September 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st August 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th September 2013

Vision Surgery & Research Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nakul P.

Milind P.

Nakul P.

London Law Secretarial Limited

London Law Services Limited

Joan P.

People with significant control

Milind P.

Accounts Documents

Company filings

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