Vision Windows (sudbrooke) Ltd in Ripon, HG4 3QD

Description

Data updated on: 09-08-2023

This enterprise called Vision Windows (sudbrooke) was registered on 2003-05-01 as a private limited company. This enterprise registered office was situated in Ripon on Mowbray Park Farm House Ripon Road, Kirkby Malzead. This place area code is HG4 3QD. The company registration number for Vision Windows (sudbrooke) Ltd was 04751536. Vision Windows (sudbrooke) Ltd had been active for twenty years up until dissolution date on 2023-07-04.

This specific company was supervised by an individual managing director: Robert J. who was caring of it for twenty years.

Robert J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth			12 438	9 344	8 422

Balance Sheet
Cash Bank On Hand					4 118	21 683	1 616	3 061	5 941	6 763	6 721
Current Assets	5 586	5 992	11 465	5 143	11 610	32 780	14 569	8 817	7 088	8 692	8 266
Debtors	4 576	1 547	4 032	1 434	6 482	10 005	11 861	4 664	55	837	453
Net Assets Liabilities					8 422	17 029	3 444	5 706	131	2 188	1 539	-4 244
Property Plant Equipment					3 315	2 893	2 274	2 100	1 680	9 073	7 438
Total Inventories					1 010	1 092	1 092	1 092	1 092	1 092	1 092
Cash Bank In Hand		3 435	6 423	2 699	4 118
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	15 415	14 593	12 438	9 344	8 422
Stocks Inventory	1 010	1 010	1 010	1 010	1 010
Tangible Fixed Assets	3 381	2 705	4 964	4 144	3 315

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 414	14 592	12 437	9 343	8 421
Shareholder Funds			12 438	9 344	8 422

Other Financial Data
Version Production Software									2 021
Accrued Liabilities										550	560
Accumulated Amortisation Impairment Intangible Assets					24 000	27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					17 856	18 578	19 197	19 722	20 142	19 619	21 478
Additions Other Than Through Business Combinations Property Plant Equipment						300		351			224
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings										5 850	4 220
Corporation Tax Payable					2 074	6 404
Creditors					12 503	21 644	13 399	5 211	8 637	9 727	9 945	4 244
Finished Goods Goods For Resale					1 010	1 092	1 092	1 092	1 092
Fixed Assets	21 381	17 705	16 964	13 144	9 315	5 893
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						722		525	420		1 859
Intangible Assets					6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 966	-3 112	-4 526	-3 800	-893	11 136	1 170	3 606	-1 549	-1 035	-1 679	-4 244
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted		1	1	1	1	1		1
Other Creditors											560	4 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 478
Other Disposals Property Plant Equipment												28 916
Other Taxation Social Security Payable					2 066	3 322
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost					21 171	21 471	21 471	21 822	21 822	28 692	28 916
Taxation Social Security Payable							2 410	3 306	2 628	999	2 673
Total Assets Less Current Liabilities										8 038	5 759	-4 244
Trade Creditors Trade Payables					8 363	11 918	10 989	1 905	6 009	6 138	5 859
Trade Debtors Trade Receivables					6 482	10 005	11 861	4 664	55	837	453
Value-added Tax Payable										2 040	853
Capital Employed	15 415	14 593	12 438
Creditors Due Within One Year	11 552	9 104	15 991	8 943	12 503
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 500	216
Tangible Fixed Assets Cost Or Valuation	17 455	17 455	20 955	21 171	21 171
Tangible Fixed Assets Depreciation	14 074	14 750	15 991	17 027	17 856
Tangible Fixed Assets Depreciation Charged In Period		676	1 241	1 036	829

Company staff

Lesley J.

Role: Secretary

Appointed: 01 May 2003

Latest update: 27 April 2023

Robert J.

Role: Director

Appointed: 01 May 2003

Latest update: 27 April 2023

People with significant control

Robert J.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vision Windows (sudbrooke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley J.

Robert J.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Robert J.

Accounts Documents

Company filings

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