Vision Technology Limited in Liverpool, L16 4PE

Description

Data updated on: 01-11-2023

Registered with number 04048304 twenty four years ago, Vision Technology Limited is categorised as a Private Limited Company. The firm's active mailing address is 28 Childwall Valley Road, Childwall Liverpool. The enterprise's registered with SIC code 80200, that means Security systems service activities. March 31, 2023 is the last time the accounts were reported.

That company owes its well established position on the market and permanent progress to a team of two directors, who are Patricia S. and Roy S., who have been managing it since 2000-08-07. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Patricia S. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Roy S. owns 1/2 or less of company shares. Patricia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	49	-986	-7 699	-2 972	1 360

Balance Sheet
Cash Bank In Hand	18	93	288	150	277	427
Cash Bank On Hand							10 526	13 201	23 842	7 427	54 565	51 942	65 199
Current Assets	16 862	27 273	11 537	4 512	6 208	12 997	23 350	27 403	30 787	19 007	62 817	65 948	72 864
Debtors	11 844	5 180	9 277	1 090	966	11 570	3 889	10 514	4 324	7 404	3 143	11 154	3 677
Property Plant Equipment							3 493	2 939	2 475	2 087	1 762	1 489	1 258
Stocks Inventory	5 000	22 000	1 972	3 272	4 965	1 000
Tangible Fixed Assets	7 045	5 635	4 525	3 646	2 951	4 587
Total Inventories							8 935	3 688	2 621	4 176	5 109	2 852	3 988
Net Assets Liabilities										1 865	940	14 461	25 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17	-51	-1 086	-7 799	-3 072	1 260
Shareholder Funds	83	49	-986	-7 699	-2 972	1 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 988	22 565	23 119	23 583	23 971	24 296	24 569	24 800
Average Number Employees During Period							2	3	4	4	4	5	6
Creditors							26 424	29 480	29 656	19 229	29 166	23 916	16 916
Creditors Due Within One Year	23 824	32 859	17 048	15 857	12 131	16 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 123
Disposals Property Plant Equipment							13 517
Increase From Depreciation Charge For Year Property Plant Equipment							700	554	464	388	325	273	231
Net Current Assets Liabilities	-6 962	-5 586	-5 511	-11 345	-5 923	-3 227	-3 074	-2 077	1 131	-222	28 344	36 888	40 664
Number Shares Allotted		100	100	100	100	100
Other Creditors							11 402	12 026	12 733	6 106	5 168	4 865	4 862
Other Taxation Social Security Payable							4 279	4 183	8 535	6 212	9 947	11 297	11 244
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 575	26 058	26 058	26 058	26 058	26 058	26 058
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						2 576
Tangible Fixed Assets Cost Or Valuation	36 999	36 999	36 999	36 999	36 999	39 575
Tangible Fixed Assets Depreciation	29 954	31 364	32 474	33 353	34 048	34 988
Tangible Fixed Assets Depreciation Charged In Period		1 410	1 110	879	695	940
Total Assets Less Current Liabilities	83	49	-986	-7 699	-2 972	1 360	419	862	3 606	1 865	30 106	38 377	41 922
Trade Creditors Trade Payables							10 743	13 271	8 388	6 911	13 524	7 064	10 260
Trade Debtors Trade Receivables							3 889	10 514	4 324	7 404	3 143	11 154	3 677
Advances Credits Directors	2 213	600
Advances Credits Made In Period Directors	7 244	2 701
Advances Credits Repaid In Period Directors	5 850	4 314
Bank Borrowings Overdrafts											29 166	23 916	16 916

Company staff

Patricia S.

Role: Director

Appointed: 07 August 2000

Latest update: 6 March 2024

Patricia S.

Role: Secretary

Appointed: 07 August 2000

Latest update: 6 March 2024

Roy S.

Role: Director

Appointed: 07 August 2000

Latest update: 6 March 2024

People with significant control

Roy S.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Patricia S.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 September 2012
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Vision Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Roy S.

Swift Incorporations Limited

People with significant control

Roy S.

Patricia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Vision Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Roy S.

Swift Incorporations Limited

People with significant control

Roy S.

Patricia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015