Visual Concept Ltd in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 01-11-2023

Registered as 05348559 nineteen years ago, Visual Concept Ltd is categorised as a Private Limited Company. Its official mailing address is 38a Bellingham Drive, North Tyne Industrial Estate Newcastle Upon Tyne. This enterprise's Standard Industrial Classification Code is 43342 : Glazing. Its most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-02-01.

Considering this particular company's growing number of employees, it became necessary to find new executives: Mark H. and Paul D. who have been working together for five years to fulfil their statutory duties for this specific company.

The companies with significant control over this firm are: Pdmh Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Bellingham Drive, North Tyne Industrial Estate, NE12 9SZ, Tyne and Wear and was registered as a PSC under the reg no 12062961.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		285 334	606 988	710 146	362 305	114 895	75 764	490 344
Current Assets	659 433	658 489	1 357 821	985 660	1 028 994	969 411	707 674	1 221 001
Debtors	236 043	257 005	682 157	227 074	655 925	759 516	584 410	644 657
Net Assets Liabilities		669 140	1 260 378	1 034 396	955 825	897 069	662 726	1 011 636
Property Plant Equipment		124 136	187 889	147 166	114 973	100 470	91 473	60 509
Total Inventories		116 150	68 676	48 440	10 764	95 000	47 500	86 000
Cash Bank In Hand	350 890	285 334
Net Assets Liabilities Including Pension Asset Liability	595 073	669 140
Stocks Inventory	72 500	116 150
Tangible Fixed Assets	49 283	124 136

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	594 573	668 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 891	51 143	90 521	122 589	132 546	141 687	157 851
Additions Other Than Through Business Combinations Property Plant Equipment			116 203	1 693	850	19 513	19 100
Average Number Employees During Period		14	17	16	15	16	12	12
Creditors		89 339	250 228	71 016	166 746	153 723	110 819	258 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases		93 879	83 608	50 444	138 938	116 704	158 883	100 404
Increase From Depreciation Charge For Year Property Plant Equipment			31 111	41 613	32 562	22 719	23 594	17 706
Net Current Assets Liabilities	554 709	569 150	1 107 593	914 644	862 248	815 688	596 855	962 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 859	2 235	494	12 762	14 453	1 542
Other Disposals Property Plant Equipment			44 198	3 038	975	24 059	18 956	14 800
Property Plant Equipment Gross Cost		167 027	239 032	237 687	237 562	233 016	233 160	218 360
Provisions For Liabilities Balance Sheet Subtotal		24 146	35 104	27 414	21 396	19 089	17 380	11 497
Total Assets Less Current Liabilities	603 992	693 286	1 295 482	1 061 810	977 221	916 158	688 328	1 023 133
Bank Borrowings Overdrafts Secured	5 125
Capital Employed	595 073	669 140
Creditors Due Within One Year	104 724	89 339
Number Shares Allotted		400
Par Value Share		1
Provisions For Liabilities Charges	8 919	24 146
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		97 779
Tangible Fixed Assets Cost Or Valuation	102 895	167 027
Tangible Fixed Assets Depreciation	53 612	42 891
Tangible Fixed Assets Depreciation Charged In Period		17 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 753
Tangible Fixed Assets Disposals		33 647