Vista Labels Limited in Stockport, SK1 4NB

Description

Data updated on: 01-11-2023

This firm operates as Vista Labels Limited. This firm first started 50 years ago and was registered under 01169170 as its reg. no. The headquarters of the company is registered in Stockport. You can reach it at Vista House, 349 Hempshaw Lane. The company's classified under the NACE and SIC code 18129 - Printing n.e.c.. The latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-17.

The info we posses regarding the enterprise's members reveals there are two directors: Rachel C. and Timothy G. who joined the team on 2015/01/05 and 1994/12/14.

Donald G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		303 474	569 782	618 933	799 109	664 008	935 991	635 963	499 903
Current Assets	1 762 967	2 406 600	2 119 129	2 015 163	2 011 160	2 013 183	2 427 145	1 734 350	1 631 797
Debtors	1 497 055	1 899 430	1 370 882	1 184 675	987 791	1 124 516	1 235 738	838 946	816 917
Net Assets Liabilities		1 966 775	1 888 052	1 866 471	1 919 199	1 745 006	1 883 435	1 851 266	1 714 586
Other Debtors		104 700	67 408	61 709	73 638	130 727	62 717	54 456	61 749
Property Plant Equipment		1 134 758	1 000 358	860 134	1 140 354	1 152 705	1 261 284	1 297 856	1 221 549
Total Inventories		203 696	178 465	211 555	224 260	224 659	255 416	259 441	314 977
Cash Bank In Hand	68 945	303 474
Intangible Fixed Assets	700	700
Net Assets Liabilities Including Pension Asset Liability	1 568 574	1 966 775
Stocks Inventory	196 967	203 696
Tangible Fixed Assets	945 703	1 134 758

Capital & Reserves
Called Up Share Capital	1 970	1 970
Profit Loss Account Reserve	1 566 574	1 964 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		225 600	225 600	225 600	225 600	225 600	225 600	225 600	225 600
Accumulated Depreciation Impairment Property Plant Equipment		2 678 451	2 841 736	2 946 616	3 056 522	3 148 901	3 079 406	2 920 132	3 041 729
Additions Other Than Through Business Combinations Property Plant Equipment			28 885	132 656	467 583	544 097	339 934	229 526	94 727
Average Number Employees During Period					40	38	35	35	35
Corporation Tax Payable		78 000	36 824	56 700	25 100
Creditors		1 290 853	1 009 155	871 218	895 261	981 469	1 284 261	793 468	852 967
Deferred Tax Asset Debtors						23 263
Finance Lease Liabilities Present Value Total		52 916	52 916	52 916	74 352	68 305	154 085	149 261	86 678
Fixed Assets	946 403	1 135 458	1 001 058	860 834	1 141 054	1 153 405	1 261 984	1 298 556	1 222 249
Increase From Depreciation Charge For Year Property Plant Equipment			163 285	222 865	160 256	185 393	187 599	170 997	171 034
Intangible Assets		700	700	700	700	700	700	700	700
Intangible Assets Gross Cost		226 300	226 300	226 300	226 300	226 300	226 300	226 300	226 300
Net Current Assets Liabilities	781 396	1 115 747	1 109 974	1 143 945	1 115 899	1 031 714	1 142 884	940 882	778 830
Other Creditors		248 231	188 094	173 357	183 292	205 195	269 320	82 030	120 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				117 985	50 350	93 014	257 794	330 271	49 437
Other Disposals Property Plant Equipment				168 000	77 457	439 367	301 550	352 228	49 437
Other Taxation Social Security Payable		196 284	156 530	110 290	122 409	151 943	319 799	96 010	169 057
Property Plant Equipment Gross Cost		3 813 209	3 842 094	3 806 750	4 196 876	4 301 606	4 339 990	4 217 988	4 263 278
Provisions For Liabilities Balance Sheet Subtotal		183 400	174 865	132 000	150 500	161 500	222 500	238 500	223 500
Total Assets Less Current Liabilities	1 727 799	2 251 205	2 111 032	2 004 779	2 256 953	2 185 119	2 404 868	2 239 438	2 001 079
Trade Creditors Trade Payables		713 687	572 919	476 083	490 108	556 026	541 022	463 167	476 225
Trade Debtors Trade Receivables		1 794 730	1 303 474	1 122 966	914 153	970 526	1 173 021	783 728	755 168
Capital Employed	1 568 574	1 966 775
Creditors Due After One Year	25 825	101 030
Creditors Due Within One Year	981 571	1 290 853
Intangible Fixed Assets Aggregate Amortisation Impairment	225 600	225 600
Intangible Fixed Assets Cost Or Valuation		226 300
Number Shares Allotted		1 970
Par Value Share		1
Provisions For Liabilities Charges	133 400	183 400
Share Capital Allotted Called Up Paid	1 970	1 970
Share Premium Account	30	30
Tangible Fixed Assets Additions		343 394
Tangible Fixed Assets Cost Or Valuation	3 668 948	3 813 209
Tangible Fixed Assets Depreciation	2 723 245	2 678 451
Tangible Fixed Assets Depreciation Charged In Period		145 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		190 028
Tangible Fixed Assets Disposals		199 133