Visual Electronic Services Ltd in Pinner, HA5 5NE

Description

Data updated on: 01-11-2023

Visual Electronic Services Ltd has existed on the local market for fourteen years. Registered with number 07361690 in the year 2010, the company have office at Suite 2.8 Monument House, Pinner HA5 5NE. From 2010-10-12 Visual Electronic Services Ltd is no longer under the name Visual Electronic Security. This business's declared SIC number is 80200 - Security systems service activities. 2022-09-30 is the last time account status updates were filed.

According to the latest data, this particular firm is overseen by one managing director: Troy P., who was appointed on 2010-09-01. Since 2010 Dawn P., had been functioning as a director for the firm until the resignation one year ago.

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

Previous company's names
Visual Electronic Services Ltd 2010-10-12
Visual Electronic Security Limited 2010-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				183 183	117 013	73 048	184 174	125 288	169 590	68 622	100 575
Current Assets	148 578	169 551	156 594	327 739	179 558	128 794	246 257	188 836	295 136	221 283	233 493
Debtors	51 632	80 848	103 629	119 556	49 365	40 546	41 882	48 548	105 546	112 661	60 923
Net Assets Liabilities				124 770	141 567	83 287	116 419	83 526	105 333	92 791	135 882
Other Debtors				140	513	513	513	821		8 098	13 638
Property Plant Equipment				59 172	77 268	96 658	136 946	90 203	16 203	5 983	71 422
Total Inventories				25 000	13 180	15 200	20 201	15 000	20 000	40 000	71 995
Cash Bank In Hand	76 946	68 703	27 965	183 183
Net Assets Liabilities Including Pension Asset Liability	128 367	115 635	87 632	124 770
Stocks Inventory	20 000	20 000	25 000	25 000
Tangible Fixed Assets	45 769	50 354	35 531	59 172

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	128 267	115 535	87 532	124 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 332	68 787	92 932	102 763	155 001	146 495	105 749	117 852
Additions Other Than Through Business Combinations Property Plant Equipment					51 841	77 351	117 344	37 695	1 619		77 541
Average Number Employees During Period							10	10	8	9	9
Bank Borrowings							28 542	16 740	4 244
Bank Overdrafts				6 076			11 148	11 803	12 496	5 367	1 123
Corporation Tax Payable				25 463	11 795	2 643	25 203	13 572	23 224	9 772	8 257
Creditors				248 993	101 257	114 042	181 937	124 489	200 320	134 475	122 900
Deferred Tax Asset Debtors								1 523	3 397	2 732
Finance Lease Liabilities Present Value Total				4 930	7 929	9 214	16 187	13 074	4 297	1 442	7 747
Increase From Depreciation Charge For Year Property Plant Equipment					26 245	41 053	30 032	60 288	12 930	10 219	12 103
Net Current Assets Liabilities	82 598	65 281	60 128	81 849	78 301	14 752	64 320	64 347	94 816	86 808	110 593
Other Creditors				92 544	39 967	38 216	83 706	71 078	75 317	64 845	30 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 790	16 908	20 201	8 050	21 436	14 592
Other Disposals Property Plant Equipment					28 290	33 816	67 225	32 200	84 125	14 592
Other Taxation Social Security Payable				13 694	10 018	14 424	9 157	6 204	45 360	44 012	-1 546
Property Plant Equipment Gross Cost				122 504	146 055	189 590	239 709	245 204	162 698	111 733	189 274
Provisions For Liabilities Balance Sheet Subtotal											1 773
Total Assets Less Current Liabilities		128 693	95 659	141 021	155 569	111 410	201 266	154 550	111 019	92 791	182 015
Trade Creditors Trade Payables				106 286	31 548	49 545	36 536	8 758	39 626	9 037	76 995
Trade Debtors Trade Receivables				119 416	48 852	40 033	41 369	46 204	102 149	101 831	47 285
Capital Employed	128 367	115 635	87 632	124 770
Creditors Due After One Year		13 058	8 027	13 148
Creditors Due Within One Year	65 980	91 212	96 466	245 890
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				3 103
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		47 764	31 080	68 896
Tangible Fixed Assets Cost Or Valuation	84 897	99 021	98 180	122 504
Tangible Fixed Assets Depreciation	39 127	48 667	62 649	63 332
Tangible Fixed Assets Depreciation Charged In Period		25 422	21 963	21 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 882	7 981	21 262
Tangible Fixed Assets Disposals		33 640	31 921	44 572

Company staff

Troy P.

Role: Director

Appointed: 01 September 2010

Latest update: 12 April 2024

People with significant control

Troy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 24 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	24 June 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Visual Electronic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy P.

Dawn P.

People with significant control

Troy P.

Accounts Documents

Company filings

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