Vision Visual Solutions Limited in Southampton, SO30 2FX

Description

Data updated on: 01-11-2023

Vision Visual Solutions Limited with Companies House Reg No. 03129066 has been operating on the market for twenty nine years. The Private Limited Company can be found at Unit 1 Solent Industrial Estate, Hedge End, Southampton and its zip code is SO30 2FX. This company's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Vision Visual Solutions Ltd filed its account information for the period up to 2022-10-31. The business most recent confirmation statement was submitted on 2022-11-21.

1 transaction have been registered in 2014 with a sum total of £3,408. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

There's a solitary director now controlling the company, specifically Ian B. who has been utilizing the director's tasks for twenty nine years. The following company had been managed by Jan C. until 2021. Additionally a different director, namely David S. gave up the position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	319 661	215 881

Balance Sheet
Cash Bank On Hand		50 126	7 145	20 972		32 507	3	546
Current Assets	475 364	317 535	313 691	165 417	158 957	168 892	249 765	355 178
Debtors	360 853	266 909	306 046	143 945	158 457	135 885	249 262	354 132
Net Assets Liabilities		215 881	143 071	67 445	26 172	-46 319	-99 044	-76 957
Other Debtors		21 430	21 749	17 124	61 293	20 477	19 669	20 718
Property Plant Equipment		80 755	50 203	43 785	43 348	42 600	32 304	24 653
Total Inventories		500	500	500	500	500	500	500
Cash Bank In Hand	114 011	50 126
Stocks Inventory	500	500
Tangible Fixed Assets	74 242	80 755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	319 561	215 781
Shareholder Funds	319 661	215 881

Other Financial Data
Version Production Software								2 022
Accumulated Amortisation Impairment Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		423 437	434 367	418 514	292 688	293 906	304 762	310 647
Additions Other Than Through Business Combinations Property Plant Equipment							560	538
Amounts Owed By Group Undertakings Participating Interests						45 500	97 500	149 500
Average Number Employees During Period			9	9	9	11	10	10
Bank Borrowings						70 667	93 500	81 216
Bank Borrowings Overdrafts					14 040	70 667	40 397	48 032
Corporation Tax Recoverable		4 938
Creditors		42 639	23 835	12 177	26 642	96 426	270 630	360 508
Finance Lease Liabilities Present Value Total			23 835	12 177	26 642	25 759	20 534	15 974
Fixed Assets	74 342	80 855	50 303	43 785	43 348	42 600
Increase From Depreciation Charge For Year Property Plant Equipment			18 904	15 907	14 888	13 444	10 856	8 189
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	277 728	186 355	116 603	35 837	14 902	13 788	-20 865	-5 330
Number Shares Issued Fully Paid			50
Other Creditors		42 639	33 305	19 477	20 449	38 721	49 568	55 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 974					2 304
Other Disposals Property Plant Equipment			22 190					2 304
Other Taxation Social Security Payable		32 859	45 002	26 750	19 860	24 631
Par Value Share		1	1
Property Plant Equipment Gross Cost		504 192	484 570	462 299	336 036	336 506	337 066	335 300
Provisions For Liabilities Balance Sheet Subtotal		8 690			5 436	6 281
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 281	4 590	3 388
Taxation Social Security Payable						24 631	86 780	153 018
Total Additions Including From Business Combinations Property Plant Equipment			2 568	22 344	25 705	16 095
Total Assets Less Current Liabilities	352 070	267 210	166 906	79 622	58 250	56 388	11 439	19 323
Trade Creditors Trade Payables		63 969	112 606	66 147	82 366	64 649	73 351	87 819
Trade Debtors Trade Receivables		240 541	284 297	120 321	90 664	69 908	132 093	183 914
Amounts Owed By Group Undertakings				6 500	6 500	45 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 760	140 714	12 226
Disposals Property Plant Equipment				44 615	151 968	15 625
Other Investments Other Than Loans			100	-100
Creditors Due After One Year	23 499	42 639
Creditors Due Within One Year	197 636	131 180
Number Shares Allotted		50
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	8 910	8 690
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		80 258
Tangible Fixed Assets Cost Or Valuation	488 887	504 192
Tangible Fixed Assets Depreciation	414 645	423 437
Tangible Fixed Assets Depreciation Charged In Period		47 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 411
Tangible Fixed Assets Disposals		64 953