Vision Techniques (group) Limited in Blackburn, BB1 5SJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Vision Techniques (group) was created on 1999-01-12 as a Private Limited Company. This enterprise's registered office can be reached at Blackburn on Phoenix House Phoenix Park, Blakewater Road. In case you need to reach this company by post, its post code is BB1 5SJ. The office registration number for Vision Techniques (group) Limited is 03694037. This enterprise's declared SIC number is 70100: Activities of head offices. Vision Techniques (group) Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-04-26.

The firm has four trademarks, all are still protected by law. The first trademark was licensed in 2013 and the last one in 2016. The one that will become invalid first, that is in February, 2023 is VT LANESAFE.

The company owes its well established position on the market and constant improvement to two directors, specifically David S. and Sarah T., who have been controlling the firm since 2024-02-08.

Trade marks

Trademark UK00002653601

Trademark image:	-
Trademark name:	VT LANESAFE
Status:	Registered
Filing date:	2013-02-22
Date of entry in register:	2013-07-26
Renewal date:	2023-02-22
Owner name:	Vision Techniques (Group) Limited
Owner address:	Phoenix House, Phoenix Park, Blakewater Road, Blackburn, Lancashire, United Kingdom, BB1 5SJ

Trademark UK00003122223

Trademark image:	-
Status:	Registered
Filing date:	2015-08-13
Date of entry in register:	2016-01-15
Renewal date:	2025-08-13
Owner name:	Vision Techniques (Group) Limited
Owner address:	Phoenix House, Phoenix Park, Blakewater Road, Blackburn, Lancashire, United Kingdom, BB1 5SJ

Trademark UK00003123137

Trademark image:	-
Status:	Registered
Filing date:	2015-08-19
Date of entry in register:	2016-01-15
Renewal date:	2025-08-19
Owner name:	Vision Techniques (Group) Limited
Owner address:	Phoenix House, Phoenix Park, Blakewater Road, Blackburn, Lancashire, United Kingdom, BB1 5SJ

Trademark UK00003122215

Trademark image:	-
Trademark name:	BrakeSafe
Status:	Registered
Filing date:	2015-08-13
Date of entry in register:	2016-01-15
Renewal date:	2025-08-13
Owner name:	Vision Techniques (Group) Limited
Owner address:	Phoenix House, Phoenix Park, Blakewater Road, Blackburn, Lancashire, United Kingdom, BB1 5SJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	151 867	151 867	151 867	151 867	151 867	1 867	1 867
Current Assets	1 082 364	1 161 058	1 223 891	1 391 958	1 685 403	2 119 415	2 383 068
Debtors	930 497	1 009 191	1 072 024	1 240 091	1 533 536	2 117 548	2 381 201
Other Debtors	821 514	899 440	962 965	1 131 411	1 172 715	1 622 756	2 381 201
Total Inventories					969 684	1 189 752

Other Financial Data
Accrued Liabilities Deferred Income		6 746	9 524	3 778
Accumulated Amortisation Impairment Intangible Assets					27 242	42 487
Accumulated Depreciation Impairment Property Plant Equipment					1 209 671	1 196 354
Administrative Expenses					2 546 219	2 233 896
Amounts Owed To Group Undertakings	899 250	1 087 531	1 030 873	1 049 663	984 328	1 692 036	1 856 347
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					928 085	1 112 996
Corporation Tax Payable		17 697	39 873	22 901	275 327	309 079
Corporation Tax Recoverable	108 681	108 680	108 680	108 680	360 821	494 792
Cost Sales					3 721 701	4 043 086
Creditors	907 533	1 111 974	1 080 270	1 131 914	-1 533 536	-2 117 548	2 183 450
Distribution Costs					477 832	524 102
Dividends Paid Classified As Financing Activities	-200 000	-400 000	-500 000	-500 000
Increase From Amortisation Charge For Year Intangible Assets						15 245
Increase From Depreciation Charge For Year Property Plant Equipment						66 739
Intangible Assets					23 751	12 913
Intangible Assets Gross Cost					50 992	55 400
Interest Payable Similar Charges Finance Costs					31 709	33 470
Investments Fixed Assets	50 078	50 078	50 078	50 078	50 078	50 078	50 078
Investments In Group Undertakings Participating Interests						50 078	50 078
Investments In Subsidiaries	50 078	50 078	50 078	50 078
Net Current Assets Liabilities	174 831	49 084	143 621	260 044	425 748	118 300	199 618
Number Shares Issued Fully Paid							50 000
Other Creditors				59 350	316 522	227 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 056
Other Disposals Property Plant Equipment						81 414
Other Interest Receivable Similar Income Finance Income						537
Other Remaining Borrowings				55 572
Other Taxation Social Security Payable						309 079	327 103
Par Value Share							1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	302	1 071	379
Profit Loss	311 850	274 253	594 537	616 423	102 908	573 906
Property Plant Equipment Gross Cost					1 342 635	1 277 583
Social Security Costs	22 601	22 587	29 415	30 766	28 625	30 680
Staff Costs Employee Benefits Expense	202 601	202 587	259 415	270 766	268 625	270 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-47 370
Total Additions Including From Business Combinations Property Plant Equipment						16 362
Total Assets Less Current Liabilities	224 909	99 162	193 699	310 122	475 826	168 378	249 696
Trade Creditors Trade Payables					537 785	136 761
Trade Debtors Trade Receivables					1 326 512	1 241 831
Turnover Revenue					6 492 892	7 300 914
Wages Salaries	180 000	180 000	230 000	240 000	240 000	240 030

Company staff

David S.

Role: Director

Appointed: 08 February 2024

Latest update: 5 April 2024

Sarah T.

Role: Director

Appointed: 08 February 2024

Latest update: 5 April 2024

Alan C.

Role: Director

Appointed: 29 July 2004

Resigned: 04 May 2005

Latest update: 5 April 2024

Brian W.

Role: Director

Appointed: 22 December 2003

Resigned: 20 September 2005

Latest update: 5 April 2024