Visions Glazing Solutions Limited in Trowbridge, BA14 8BR

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Visions Glazing Solutions Limited, a firm registered at Andil House, Court Street in Trowbridge. This means it's been fourteen years Visions Glazing Solutions has existed in the business, as the company was established on 2010/06/29. The firm Companies House Registration Number is 07299268 and the company post code is BA14 8BR. This company's SIC and NACE codes are 43342, that means Glazing. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-28.

As for the limited company, all of director's duties have been done by Sam B., Stuart B. and Martin H.. As for these three people, Martin H. has been with the limited company for the longest time, having been a member of company's Management Board for fourteen years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Susan H. as a secretary since the appointment on 2010/12/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 970	62 327	42 633	19 782	70 388	48 313
Current Assets	44 021	65 028	47 933	25 340	83 279	113 121	171 596	116 117	118 963	270 940	175 968
Debtors	9 353	7 058	39 146	504	58 543	99 651	108 719	72 949	98 646	200 067	127 170
Net Assets Liabilities						13 978	77 127	45 930	45 685	113 725	65 324
Other Debtors								15 400	26 862	35 736	34 749
Property Plant Equipment						34 848	29 516	17 567	24 137	15 826	9 971
Total Inventories						500	550	535	535	485	485
Cash Bank In Hand	34 668	57 970	2 787	19 836	20 236	12 970
Net Assets Liabilities Including Pension Asset Liability	3 277	11 907	166	232	2 380	13 978
Stocks Inventory			6 000	5 000	4 500	500
Tangible Fixed Assets	9 488	7 633	5 864	12 770	21 826	34 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 177	11 807	66	132	2 280	13 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 977	36 940	48 889	49 012	58 067	64 230
Additions Other Than Through Business Combinations Property Plant Equipment							3 631
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts									669	30 000	8 287
Corporation Tax Payable						17 543	27 767	6 085
Creditors						113 693	108 985	79 326	77 399	130 187	87 875
Depreciation Rate Used For Property Plant Equipment									20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 222
Disposals Property Plant Equipment									16 256
Finance Lease Liabilities Present Value Total						7 402	7 148	3 985
Fixed Assets								17 567	24 137	15 826	9 971
Increase From Depreciation Charge For Year Property Plant Equipment							8 963	11 949	11 345	9 055	6 163
Net Current Assets Liabilities	2 131	7 758	-5 698	1 408	-13 005	-572	62 611	36 790	41 564	140 753	88 093
Other Creditors						1 905	7 369	4 478	9 012	8 207	5 625
Other Taxation Social Security Payable						11 911	26 879	18 838	33 240	77 427	24 647
Pension Other Post-employment Benefit Costs Other Pension Costs									2 208	1 229
Property Plant Equipment Gross Cost						62 825	66 456	66 456	73 149	73 893	74 201
Provisions For Liabilities Balance Sheet Subtotal									3 135	1 826	760
Staff Costs Employee Benefits Expense								58 633	65 259	72 601
Total Additions Including From Business Combinations Property Plant Equipment											308
Total Assets Less Current Liabilities	11 619	15 391	166	14 178	8 821	34 276	92 127	54 357	65 701	156 579	98 064
Trade Creditors Trade Payables						74 932	39 822	45 940	34 478	44 553	49 316
Trade Debtors Trade Receivables						99 651	108 719	57 549	71 784	164 331	92 421
Wages Salaries								58 633	63 051	71 372
Capital Employed	3 277	11 907	166	232	2 380	13 978
Creditors Due After One Year	8 342	3 484		12 915	6 441	20 298
Creditors Due Within One Year	41 890	57 270	53 631	23 932	96 284	113 693
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		648	917	13 844	16 253	24 998
Tangible Fixed Assets Cost Or Valuation	11 860	12 508	13 425	21 574	37 827	62 825
Tangible Fixed Assets Depreciation	2 372	4 875	7 561	8 804	16 001	27 977
Tangible Fixed Assets Depreciation Charged In Period		2 503	2 686	4 315	7 197	11 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 072
Tangible Fixed Assets Disposals				5 695

Company staff

Sam B.

Role: Director

Appointed: 01 December 2022

Latest update: 24 March 2024

Stuart B.

Role: Director

Appointed: 01 December 2022

Latest update: 24 March 2024

Susan H.

Role: Secretary

Appointed: 01 December 2010

Latest update: 24 March 2024

Martin H.

Role: Director

Appointed: 29 June 2010

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Martin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 February 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30/06/2021

Visions Glazing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Stuart B.

Susan H.

Martin H.

People with significant control

Martin H.

Susan H.

Accounts Documents

Company filings

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