Visions Maintenance Services Limited in Southampton, SO30 3DS

Description

Data updated on: 01-11-2023

Visions Maintenance Services Limited is a Private Limited Company, that is registered in 63 High Street, West End, Southampton. The main office's zip code SO30 3DS. The firm 's been twenty nine years in the UK. The company's Companies House Registration Number is 03049774. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Saturday 31st December 2022 is the last time when company accounts were filed.

On Monday 9th June 2014, the corporation was searching for a Window and Door Repair Operative/Installer to fill a full time vacancy in Southampton, South East/Southern. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

34 transactions have been registered in 2015 with a sum total of £29,566. In 2014 there was a similar number of transactions (exactly 103) that added up to £96,271. The Council conducted 92 transactions in 2013, this added up to £76,232. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 327 transactions and issued invoices for £278,800. Cooperation with the New Forest District Council council covered the following areas: Hired And Contracted, Sheltered Scheme Major Works and Windows.

According to the latest update, we have a single director in the company: Cheryl P. (since 2010-09-28). Since 1995-04-25 Fausto J., had performed the duties for this specific company till the resignation in 2010. Furthermore another director, specifically Peter S. resigned on 1997-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 889	42 324	83 330	33 489	38 235

Balance Sheet
Cash Bank In Hand	25 151	18 816	31 299	22 825	27 305
Cash Bank On Hand					27 305	5 248		89 653	120 136	74 635	96 563	207 362
Current Assets	102 742	105 863	152 128	70 497	111 430	69 581	36 763	137 651	201 520	176 240	257 426	283 856
Debtors	74 591	81 047	113 329	40 172	76 625	56 833	29 263	40 498	76 421	96 105	155 363	70 994
Net Assets Liabilities					38 235	35 419	9 284	65 051	130 237	100 797	171 268	232 071
Net Assets Liabilities Including Pension Asset Liability	42 889	42 324	83 330	33 489	38 235
Other Debtors					5 084		1 612	3 654	2 486	1 867	1 867	1 867
Property Plant Equipment					4 207	1 593	1 276	1 021	1 137	4 639	5 548	4 438
Stocks Inventory	3 000	6 000	7 500	7 500	7 500
Tangible Fixed Assets	7 824	5 909	6 868	5 344	4 207
Total Inventories					7 500	7 500	7 500	7 500	4 963	5 500	5 500	5 500

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	40 889	40 324	81 330	31 489	36 235
Shareholder Funds	42 889	42 324	83 330	33 489	38 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 371	2 985	3 302	3 557	3 586	1 888	2 950	4 060
Average Number Employees During Period						3	3	4	6	6	7	5
Bank Borrowings Overdrafts							8 495
Creditors					76 560	35 436	28 512	73 447	72 204	79 201	90 319	55 114
Creditors Due After One Year	5 118	3 131	1 143
Creditors Due Within One Year	60 994	65 135	73 149	41 283	76 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 016				1 887
Disposals Property Plant Equipment						8 000				2 079
Increase From Depreciation Charge For Year Property Plant Equipment						630	317	255	29	189	1 062	1 110
Net Current Assets Liabilities	41 748	40 728	78 979	29 214	34 870	34 145	8 251	64 204	129 316	97 039	167 107	228 742
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					4 437	4 427	3 979	5 364	5 339	3 496	3 609	3 719
Other Taxation Social Security Payable					24 479	22 836	7 469	52 940	54 840	46 395	59 559	37 796
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 578	4 578	4 578	4 578	4 723	6 527	8 498
Provisions						319	243	174	216	881	1 387	1 109
Provisions For Liabilities Balance Sheet Subtotal					842	319	243	174	216	881	1 387	1 109
Provisions For Liabilities Charges	1 565	1 182	1 374	1 069	842
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			2 404	58	96
Tangible Fixed Assets Cost Or Valuation	10 020	10 020	12 424	12 482	12 578
Tangible Fixed Assets Depreciation	2 196	4 111	5 556	7 138	8 371
Tangible Fixed Assets Depreciation Charged In Period		1 915	1 445	1 582	1 233
Total Assets Less Current Liabilities	49 572	46 637	85 847	34 558	39 077	35 738	9 527	65 225	130 453	101 678	172 655	233 180
Trade Creditors Trade Payables					47 644	8 173	8 569	15 143	12 025	29 310	27 151	13 599
Trade Debtors Trade Receivables					71 541	56 833	27 651	36 844	73 935	94 238	153 496	69 127
Additional Provisions Increase From New Provisions Recognised												-278
Total Additions Including From Business Combinations Property Plant Equipment									145	3 883	1 971