Vision Survey Ltd in Crawley, RH10 1LQ

Website

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www.visionsurvey.co.uk

Description

Data updated on: 01-11-2023

Vision Survey is a business with it's headquarters at RH10 1LQ Crawley at Talisman House Jubilee Walk. The company has been registered in year 2007 and is registered under reg. no. 06286659. The company has existed on the English market for 17 years now and its official state is active. This company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £2,460. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion.

There is a group of two directors leading this specific company right now, including Simon P. and Fergal C. who have been performing the directors tasks since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 572	81 833

Balance Sheet
Cash Bank On Hand						13 418	25 909	179 584	39 904	247 650	529 382	542 262	735 120
Current Assets	236 006	257 776	257 076	286 021	286 021	307 282	514 459	1 264 462	1 179 651	1 147 690	1 794 777	1 715 132	2 294 244
Debtors	220 535	224 680	172 204	258 079	258 079	293 864	435 712	1 084 878	1 130 252	898 789	1 263 973	1 169 187	1 551 920
Net Assets Liabilities						44 562	121 287	536 427	666 377	1 115 114	1 659 628	1 784 967	2 297 360
Other Debtors						175 385	204 125	800 398	1 014 579	813 677	1 180 684	654 628	658 298
Property Plant Equipment						134 785	139 231	213 452	185 221	235 684	243 493	228 484	365 945
Total Inventories							52 838		9 495	1 251	1 422	3 683	7 204
Cash Bank In Hand	15 471	33 096	84 872	27 942	27 942	13 418
Intangible Fixed Assets				8 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	113 572	81 833	24 426	32 279	32 279	68 862
Tangible Fixed Assets	75 453	50 731	93 016	98 944	98 944	134 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 472	81 733	24 326	32 179	32 179	68 762
Shareholder Funds	113 572	81 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						107 182	139 701	164 636	234 029	300 118	365 406	362 864	228 075
Additions Other Than Through Business Combinations Property Plant Equipment								107 847
Bank Borrowings Overdrafts							91 570	87 519	50 192	10 740	11 718
Creditors						32 720	114 286	117 732	58 493	25 055	7 664	45 104	191 780
Fixed Assets	75 453	50 731	93 016	106 944	106 944	140 785	143 231	215 452	185 221	408 383	527 848	642 028	844 207
Increase From Depreciation Charge For Year Property Plant Equipment							38 729	27 574	73 671	70 402	78 589	85 894	100 526
Intangible Assets						6 000	4 000	2 000		172 699	284 355	413 544	478 262
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	182 699	294 355	423 544	488 262
Net Current Assets Liabilities	52 664	34 733	-68 590	-74 665	-74 665	-39 203	115 742	475 007	575 949	768 086	1 185 708	1 231 455	1 714 463
Number Shares Issued Fully Paid								10 000
Other Creditors						141 013	54 443	301 886	22 131	51 180	85 465	85 832	111 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 639
Other Disposals Property Plant Equipment								8 691
Other Taxation Social Security Payable						61 161	79 515	316 631	368 037	160 329	415 281	287 392	263 238
Par Value Share		1	1		1	1		1
Property Plant Equipment Gross Cost						241 967	278 932	378 088	419 250	535 802	608 898	591 348	594 020
Provisions For Liabilities Balance Sheet Subtotal						24 300	23 400	36 300	36 300	36 300	46 264	43 412	69 530
Total Assets Less Current Liabilities	128 117	85 464	24 426	32 279		101 582	258 973	690 459	761 170	1 176 469	1 713 556	1 873 483	2 558 670
Trade Creditors Trade Payables						80 664	118 733	118 711	167 373	112 158	81 964	87 279	171 386
Trade Debtors Trade Receivables						118 479	231 587	284 480	115 673	85 112	83 289	514 559	893 622
Amount Specific Advance Or Credit Directors							9 487
Amount Specific Advance Or Credit Made In Period Directors							9 487
Additional Provisions Increase From New Provisions Recognised							-900
Average Number Employees During Period						23	35	34	40	41	48	49	46
Corporation Tax Payable						39 425	98 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 210		4 278	4 313	13 302	88 436
Disposals Property Plant Equipment							2 851		21 390	11 250	23 930	104 244	236 261
Dividends Paid									231 000	118 000	125 000	115 000	120 500
Finance Lease Liabilities Present Value Total						32 720	22 716	30 213	8 301	14 315	7 664	45 104	191 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 673	26 673
Increase From Amortisation Charge For Year Intangible Assets							2 000		2 000
Profit Loss									360 950	566 707	669 514	240 339	632 893
Provisions							24 300
Total Additions Including From Business Combinations Intangible Assets										172 699	111 656	129 189	64 718
Total Additions Including From Business Combinations Property Plant Equipment							39 816		62 552	127 802	97 026	86 694	238 933
Capital Employed		81 833	24 426	32 279	32 279	68 862
Creditors Due After One Year	14 545	3 631				32 720
Creditors Due Within One Year	183 342	223 043	325 666	360 686	360 686	346 485
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation					10 000	10 000
Number Shares Allotted		100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 987	101 270		65 834	62 376
Tangible Fixed Assets Cost Or Valuation	117 558	119 545	191 887		199 247	241 967
Tangible Fixed Assets Depreciation	42 105	68 814	98 871		100 303	107 182
Tangible Fixed Assets Depreciation Charged In Period		26 709	53 928		38 804	18 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 871		37 372	11 223
Tangible Fixed Assets Disposals			28 928		58 474	19 656

Company staff

Simon P.

Role: Director

Appointed: 28 March 2024

Latest update: 17 July 2024

Fergal C.

Role: Director

Appointed: 28 March 2024

Latest update: 17 July 2024

Jon D.

Role: Director

Appointed: 28 August 2008

Resigned: 08 June 2016

Latest update: 17 July 2024

John G.

Role: Director

Appointed: 02 October 2007

Resigned: 28 March 2024

Latest update: 17 July 2024

Donna G.

Role: Secretary

Appointed: 22 September 2007

Resigned: 28 March 2024

Latest update: 17 July 2024

Linda G.

Role: Secretary

Appointed: 20 June 2007

Resigned: 05 September 2007

Latest update: 17 July 2024

John G.

Role: Director

Appointed: 20 June 2007

Resigned: 05 September 2007

Latest update: 17 July 2024

People with significant control

The companies with significant control over the firm include: Celnor Group Limited owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Manchester, M2 3DE and was registered as a PSC under the reg no 15058538. John G. owns 1/2 or less of company shares.

Celnor Group Limited

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 15058538

Notified on 28 March 2024

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna G.

Notified on 6 April 2016

Ceased on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 February 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	28 December 2018
Annual Accounts
Start Date For Period Covered By Report	29 December 2018
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
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 2 460.00
2014-09-17	PAY00697064		£ 2 460.00	New Construction N Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 2 460.00

2014-09-17

PAY00697064

£ 2 460.00

New Construction N Conversion

Vision Survey Ltd

General information

Name:

Office Address:

Contact information

Website

www.visionsurvey.co.uk

Description

Financial data based on annual reports

Company staff

Simon P.

Fergal C.

Jon D.

John G.

Donna G.

Linda G.

John G.

People with significant control

Celnor Group Limited

John G.

Donna G.

Accounts Documents

Company filings

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Company's financial transactions

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