Vision Windows Brighton Ltd in Brighton, BN2 3HZ

Description

Data updated on: 01-11-2023

Vision Windows Brighton Ltd,registered as Private Limited Company, based in 77 Lewes Road in Brighton. The headquarters' located in BN2 3HZ. The company was set up in 2012. The business registered no. is 07949863. The company's registered with SIC code 43342 - Glazing. Vision Windows Brighton Limited reported its latest accounts for the financial year up to Monday 28th February 2022. The business most recent confirmation statement was submitted on Tuesday 14th February 2023.

Grant W. is this particular company's only director, who was appointed 12 years ago.

Grant W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 134	549	36 848	38 458

Balance Sheet
Cash Bank On Hand				49 594	48 557	73 219	81 141	48 989	89 654	102 576	51 833
Current Assets	33 917	23 049	75 256	79 066	87 647	125 757	121 706	100 310	145 236	152 458	126 211
Debtors	3 084	5 097	28 714	23 472	17 816	52 538	40 565	51 321	55 582	49 882	74 378
Net Assets Liabilities								32 226	21 405	25 195	10 723
Other Debtors								1 912	1 271	1 834	3 072
Property Plant Equipment				2 818	2 604	2 220	1 665	515	8 040	6 029	5 007
Total Inventories				6 000	21 274
Cash Bank In Hand	24 137	11 252	43 542	49 594
Net Assets Liabilities Including Pension Asset Liability	4 134
Stocks Inventory	6 696	6 700	3 000	6 000
Tangible Fixed Assets	3 000	5 011	3 757	2 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 034	449	36 748	38 358
Shareholder Funds	4 134	549	36 848	38 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 363	5 231	5 973	6 528	1 678	4 358	6 369	8 037
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings Overdrafts									48 432	38 885	29 097
Corporation Tax Payable				6 706	6 150	13 044	9 049	6 828
Creditors				43 426	61 180	85 163	84 212	68 599	48 432	38 885	29 097
Increase From Depreciation Charge For Year Property Plant Equipment					868	742	555	172	2 680	2 011	1 668
Net Current Assets Liabilities	1 134	-4 462	33 091	35 640	26 467	40 594	37 494	31 711	61 797	58 051	34 813
Number Shares Issued Fully Paid					100	100
Other Creditors				10 652	25 379	36 593	55 694	35 411	41 711	50 473	44 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 022
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable				17 736	24 327	30 048	15 310	20 646	19 933	34 387	37 183
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 181	7 835	8 193	8 193	2 193	12 398	12 398	13 044
Total Additions Including From Business Combinations Property Plant Equipment					654	358			10 205		646
Total Assets Less Current Liabilities	4 134	549	36 848	38 458	29 071	42 814	39 159	32 226	69 837	64 080	39 820
Trade Creditors Trade Payables				8 332	5 324	5 478	4 159	5 714	20 227		86
Trade Debtors Trade Receivables				23 472	17 816	52 538	40 565	49 409	54 311	48 048	71 306
Creditors Due Within One Year	32 783	27 511	42 165	43 426
Number Shares Allotted	100	100	100	100
Fixed Assets	3 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000

Company staff

Grant W.

Role: Director

Appointed: 14 February 2012

Latest update: 30 December 2023

People with significant control

Grant W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vision Windows Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant W.

People with significant control

Grant W.

Accounts Documents

Company filings

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