Visionline Signs Limited in Redditch, B98 7SE

Description

Data updated on: 01-11-2023

Visionline Signs started its operations in 2008 as a Private Limited Company registered with number: 06580826. This firm has operated for 16 years and it's currently active. The company's registered office is registered in Redditch at Visionline Signs Limited Unit 7 Howard Road. Anyone could also find the firm utilizing its zip code : B98 7SE. This business's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Visionline Signs Ltd reported its latest accounts for the financial year up to 2023-05-31. The firm's latest confirmation statement was submitted on 2023-04-30.

According to the following enterprise's register, since April 2008 there have been two directors: Martin V. and Sarah V..

Executives who control the firm include: Martin V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 813	41 783	47 643	67 700	76 246	108 944

Balance Sheet
Cash Bank In Hand	71	158	30 590	17 383	37 363	64 863
Cash Bank On Hand						64 863	31 570	45 180	54 131	119 185	19 039	14 629	28 419
Current Assets	33 600	36 316	60 244	52 806	79 935	88 244	63 065	70 228	88 126	135 991	40 858	59 801	97 173
Debtors	33 529	36 158	29 654	35 423	42 572	23 381	31 495	25 048	33 995	16 806	21 819	45 172	68 754
Intangible Fixed Assets	85 000	80 000	75 000	70 000	65 000	60 000
Net Assets Liabilities						108 944	87 237	86 524	90 474	98 873	6 790	14 082	11 038
Net Assets Liabilities Including Pension Asset Liability	34 813	41 783	47 643	67 700	76 246	108 944
Other Debtors								1 092	1 122	1 498	1 301	17 530	32 323
Property Plant Equipment						65 920	54 619	47 715	42 393	36 244	29 235	68 934
Tangible Fixed Assets	5 025	36 067	29 967	32 631	26 742	65 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 713	41 683	47 543	67 600	76 146	108 844
Shareholder Funds	34 813	41 783	47 643	67 700	76 246	108 944

Other Financial Data
Accrued Liabilities Deferred Income						1 650	4 145	1 438
Accumulated Amortisation Impairment Intangible Assets						40 000	47 500	55 000	62 500	70 000	77 500	85 000	92 500
Accumulated Depreciation Impairment Property Plant Equipment						36 090	50 208	62 994	72 788	77 575	85 354	67 265	33 898
Additional Provisions Increase From New Provisions Recognised										-1 155	-1 345	7 542	-2 986
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									8 055
Average Number Employees During Period							2	2	2	2	2	3	4
Bank Borrowings Overdrafts										40 085	50 000	49 372	8 835
Corporation Tax Payable						12 000	11 000	15 860
Creditors						50 000	50 000	40 000	20 000	40 085	50 000	82 185	71 935
Creditors Due After One Year		50 000	50 000	50 807	50 000	50 000
Creditors Due Within One Year		60 600	67 568	36 930	45 431	55 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 251	3 982		39 619	1 298
Disposals Property Plant Equipment									3 401	5 668		48 584	1 887
Dividends Paid							52 000
Finance Lease Liabilities Present Value Total												11 250	11 651
Fixed Assets	90 025	116 067	104 967	102 631	91 742	125 920	107 119	92 715	79 893	66 244	51 735	83 934	60 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 000	12 000	12 000	1 000
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 118	12 786	12 045	8 769	7 779	21 530	623
Intangible Assets						60 000	52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-51 393	-24 284	-7 324	15 876	34 504	33 024	30 118	33 809	38 636	79 614	10 610	25 430	25 238
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 653	630	40 000	20 000	6 781	2 169	2 957	1 816
Other Taxation Social Security Payable						80	13	21 061	26 242	36 034	20 055	8 859	32 765
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 559	978	1 092
Profit Loss							30 293
Property Plant Equipment Gross Cost						102 010	104 827	110 709	115 181	113 819	114 589	136 199	6 688
Provisions									8 055	6 900	5 555	13 097	10 111
Provisions For Liabilities Balance Sheet Subtotal									8 055	6 900	5 555	13 097	10 111
Secured Debts				2 744	807
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		42 131	1 700	10 810	1 516	64 382
Tangible Fixed Assets Cost Or Valuation	10 612	51 343	53 043	63 853	60 456	102 010
Tangible Fixed Assets Depreciation	5 587	15 276	23 076	31 222	33 714	36 090
Tangible Fixed Assets Depreciation Charged In Period			7 800	8 146	6 528	18 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 036	15 631
Tangible Fixed Assets Disposals		-1 400			4 913	22 828
Total Additions Including From Business Combinations Property Plant Equipment							2 817	5 882	7 873	4 306	770	70 194	1 380
Total Assets Less Current Liabilities	38 632	91 783	97 643	118 507	126 246	158 944	137 237	126 524	118 529	145 858	62 345	109 364	85 955
Trade Creditors Trade Payables						12 814	11 188	11 082	11 665	3 543	8 024	11 305	17 599
Trade Debtors Trade Receivables						19 822	30 517	23 956	32 873	15 308	20 518	27 642	36 431
Creditors Due After One Year Total Noncurrent Liabilities	3 819	50 000
Creditors Due Within One Year Total Current Liabilities	84 993	60 600
Tangible Fixed Assets Depreciation Charge For Period		9 689

Company staff

Martin V.

Role: Director

Appointed: 30 April 2008

Latest update: 16 April 2024

Sarah V.

Role: Director

Appointed: 30 April 2008

Latest update: 16 April 2024

People with significant control

Martin V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 August 2013

Visionline Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin V.

Sarah V.

People with significant control

Martin V.

Sarah V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Visionline Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin V.

Sarah V.

People with significant control

Martin V.

Sarah V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015