Vista Construction Ltd in Macclesfield, SK10 5SA

Description

Data updated on: 01-11-2023

Vista Construction Ltd is categorised as Private Limited Company, that is registered in Vale Cottage Shrigley Road, Pott Shrigley, Macclesfield. The main office's zip code SK10 5SA. This company was established in 2013. The firm's registration number is 08652943. This company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The firm's most recent annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-08-16.

We have just one managing director this particular moment running this specific firm, namely Roderick M. who's been performing the director's obligations since Fri, 16th Aug 2013.

Roderick M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency
Net Worth	11 277	54 458	57 713

Balance Sheet
Current Assets	71 668	114 864	132 609	104 205	129 699	97 278	106 615	133 940	89 090
Net Assets Liabilities			62 558	58 100	61 517	59 863	63 156	79 690
Cash Bank In Hand	66 420	61 630	94 011
Debtors	5 248	43 234	28 598
Net Assets Liabilities Including Pension Asset Liability	11 277	54 458	57 713
Stocks Inventory		10 000	10 000
Tangible Fixed Assets	15 841	31 753	24 227

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 177	54 358	57 613
Shareholder Funds	11 277	54 458	57 713

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	1
Creditors			94 278	96 818	119 655	69 090	68 207	71 923	28 946
Fixed Assets	15 841	31 753	24 227	50 713	51 473	31 675	24 748	17 673	17 674
Net Current Assets Liabilities	-6 044	29 055	38 331	7 387	10 044	28 188	38 408	62 017
Total Assets Less Current Liabilities	87 509	60 808	62 558	58 100	61 517	59 863	63 156	79 690
Creditors Due After One Year	76 232
Creditors Due Within One Year	77 712	85 809	94 278
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		6 350	4 845
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 747	26 495	549
Tangible Fixed Assets Cost Or Valuation	21 747	48 242	48 791
Tangible Fixed Assets Depreciation	5 906	16 489	24 564
Tangible Fixed Assets Depreciation Charged In Period	5 906	10 583	8 075

Company staff

Roderick M.

Role: Director

Appointed: 16 August 2013

Latest update: 3 February 2024

People with significant control

Roderick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
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

Vista Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick M.

People with significant control

Roderick M.

Accounts Documents

Company filings

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