Visual Interiors & Partitions Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Visual Interiors & Partitions Limited, the company which is located at 10 Western Road, , Romford. This means it's been 18 years Visual Interiors & Partitions has existed in the business, as it was started on 2006-03-30. The company's reg. no. is 05763141 and the zip code is RM1 3JT. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent financial reports describe the period up to 28th February 2022 and the most current confirmation statement was released on 14th March 2023.

As the data suggests, the following business was incorporated 18 years ago and has been guided by four directors, out of whom three (Rosalin B., Mathew B. and Philip B.) are still participating in the company's duties. In addition, the director's assignments are often assisted with by a secretary - Mathew B., who was chosen by the following business on 2006-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	138 259	201 193	286 941	303 278	266 567

Balance Sheet
Cash Bank On Hand					1 551	1 275	650	100 150	205 309	453 026	236 140	308 370
Current Assets	341 854	730 912	841 249	478 731	409 339	420 594	468 393	700 278	1 020 470	1 381 565	981 462	1 100 255
Debtors	224 668	727 688	401 679	412 970	407 788	419 319	467 743	600 128	815 161	928 539	745 322	791 885
Net Assets Liabilities						296 309	121 672	264 205	429 665	834 170	582 247	398 430
Other Debtors					195 590	173 842	208 886	504 056	805 567	577 677	583 996	238 222
Property Plant Equipment					6 836	5 249	4 034	3 819	2 926	7 088	7 580	5 718
Cash Bank In Hand	117 186	3 224	439 570	65 761	1 551
Net Assets Liabilities Including Pension Asset Liability	138 259	201 193	485 863
Tangible Fixed Assets	7 653	7 411	9 577	8 347	6 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 259	200 193	484 863	302 278	265 567
Shareholder Funds	138 259	201 193	286 941	303 278	266 567

Other Financial Data
Accrued Liabilities Deferred Income					4 970	3 000	4 500	5 000	5 233	5 233	4 600	4 600
Accumulated Depreciation Impairment Property Plant Equipment					19 372	20 959	22 174	23 343	24 236	26 532	29 005	30 868
Additions Other Than Through Business Combinations Property Plant Equipment								954		6 458	2 965
Average Number Employees During Period								9	8	9	6	5
Bank Borrowings Overdrafts					17 595	31 725	68 262	23 643	8 802	178 904	143 120	104 088
Corporation Tax Payable					11 538	11 492		5 670	42 349	109 606	16 190	56 264
Corporation Tax Recoverable							11 492
Creditors					148 416	128 484	350 755	48 000	36 433	178 904	219 323	154 169
Dividends Paid					77 500	10 000
Further Item Creditors Component Total Creditors											76 203	50 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 899
Increase From Depreciation Charge For Year Property Plant Equipment						1 587	1 215	1 169	893	2 296	2 473	1 863
Net Current Assets Liabilities	132 137	195 265	478 202	296 387	260 923	292 110	117 638	309 608	463 728	1 007 333	795 430	547 967
Other Creditors					6 085	2 979	78 091	48 000	7 920	6 315	29 679	147 047
Other Remaining Borrowings								48 000	36 433
Other Taxation Social Security Payable					20 077	9 089	53 016	100 268	64 792	11 913	6 317	34 171
Prepayments Accrued Income					3 456	4 402				1 836	2 113	1 000
Profit Loss					40 793	39 741
Property Plant Equipment Gross Cost					26 208	26 208	26 208	27 162	27 162	33 620	36 586
Provisions For Liabilities Balance Sheet Subtotal						1 050		725	556	1 347	1 440	1 086
Total Assets Less Current Liabilities	139 790	202 676	288 857	304 734	267 759	297 359	121 672	313 427	466 654	1 014 421	803 010	553 685
Trade Creditors Trade Payables					88 151	70 199	146 886	168 349	411 779	224 905	83 840	271 173
Trade Debtors Trade Receivables					208 744	241 075	247 365	96 072	9 594	349 026	159 213	552 663
Advances Credits Directors				61 957	75 360
Advances Credits Made In Period Directors				113 329	116 323
Advances Credits Repaid In Period Directors				19 490	90 441
Creditors Due Within One Year	209 717	535 647	363 047	182 344	148 416
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 531	1 483	1 916	1 456	1 192
Fixed Assets	7 653	7 411	9 577
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 822	5 956
Tangible Fixed Assets Cost Or Valuation	15 814	19 636	24 344
Tangible Fixed Assets Depreciation	8 161	12 225	14 767
Tangible Fixed Assets Depreciation Charged In Period		4 064	2 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			442
Tangible Fixed Assets Disposals			1 248

Company staff

Rosalin B.

Role: Director

Appointed: 01 September 2007

Latest update: 27 April 2024

Mathew B.

Role: Secretary

Appointed: 30 March 2006

Latest update: 27 April 2024

Mathew B.

Role: Director

Appointed: 30 March 2006

Latest update: 27 April 2024

Philip B.

Role: Director

Appointed: 30 March 2006

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Mathew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mathew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
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

Visual Interiors & Partitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalin B.

Mathew B.

Mathew B.

Philip B.

Nicola B.

People with significant control

Mathew B.

Philip B.

Accounts Documents

Company filings

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