Visual Installations Services Limited in Worthing, BN12 5LD

Description

Data updated on: 01-11-2023

Visual Installations Services came into being in 2007 as a company enlisted under no 06219027, located at BN12 5LD Worthing at 27 Meadow Way. The company has been in business for seventeen years and its state is active. This enterprise's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. The firm's most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-19.

1 transaction have been registered in 2011 with a sum total of £1,458. In 2010 there was a similar number of transactions (exactly 2) that added up to £2,245. Cooperation with the Hampshire County Council council covered the following areas: Electricity Provision and Site Works.

Due to this particular company's constant growth, it became vital to acquire extra company leaders: Andrea H. and Stephen W. who have been assisting each other since 2022 for the benefit of this company. Additionally, the managing director's tasks are often backed by a secretary - Stephen W., who joined this company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 619	3 747	2 006	481	1 237	2 383

Balance Sheet
Current Assets	76 935	21 085	15 305	12 846	15 574	10 148	6 817	4 374	15 630	11 426	68 510	21 766
Net Assets Liabilities						2 383	1 160	728	6 653	9 512	12 063	13 837
Cash Bank In Hand	17 943	5 429	3 007	896
Debtors	56 492	13 656	10 298	9 950	13 574	7 948
Intangible Fixed Assets	12 000	10 000	8 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	8 619	3 747	2 006	481	1 237	2 383
Stocks Inventory	2 500	2 000	2 000	2 000	2 000	2 200
Tangible Fixed Assets	8 908	7 267	5 814	5 189	4 594	4 084

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 619	2 747	1 006	-519	237	1 383
Shareholder Funds	8 619	3 747	2 006	481	1 237	2 383

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 567	569
Average Number Employees During Period									3	3	3	3
Creditors						9 891	4 571	3 686	9 327	4 237	61 586	2 832
Depreciation Amortisation Impairment Expense							805	1 100
Fixed Assets	20 908	17 267	13 814	11 189	9 594	8 084	5 934	4 534	15 386	12 309	9 847	7 878
Net Current Assets Liabilities	28 521	11 497	3 851	481	-1 950	257	2 246	688	6 303	7 189	6 924	18 934
Other Operating Expenses Format2							27 023	20 152
Profit Loss						1 146	-504	545
Raw Materials Consumables Used						22 269	19 448	10 132
Staff Costs Employee Benefits Expense						39 501	21 200	44 042
Total Assets Less Current Liabilities	49 429	28 764	17 665	11 670	7 644	8 341	8 180	5 222	21 689	19 498	16 771	26 812
Turnover Revenue						62 916	67 972	75 971
Creditors Due After One Year	40 810	25 017	15 659	11 189	6 407	5 958
Creditors Due Within One Year	48 414	9 588	11 454	12 365	17 524	9 891
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	15 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	0	0	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 190	12 190	12 190	12 190	12 190	12 190
Tangible Fixed Assets Depreciation	3 282	4 923	6 376	7 001	7 596	8 106
Tangible Fixed Assets Depreciation Charged In Period		1 641	1 453	625	595	510