Visual Precision Limited in Lichfield, WS13 8EX

Description

Data updated on: 01-11-2023

This company is registered in Lichfield with reg. no. 03065416. This firm was started in 1995. The office of this company is situated at 2 Sycamore Tree Elmhurst Business Park Park Lane Elmhurst. The area code for this place is WS13 8EX. This enterprise's principal business activity number is 62012 : Business and domestic software development. Friday 28th October 2022 is the last time the company accounts were filed.

At present, the following firm is governed by 1 managing director: Graham C., who was arranged to perform management duties in 1995. To provide support to the directors, this particular firm has been utilizing the skillset of Susan-Marie C. as a secretary since June 1995.

Graham C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-29	2020-10-29	2021-10-29	2022-10-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 504	503 072	425 131	461 884	476 358	477 160	621 274

Balance Sheet
Cash Bank On Hand							747 513	751 372	871 954	894 622	991 776	1 036 230	1 267 237
Current Assets	576 131	625 169	625 169	639 585	703 411	818 349	1 007 505	845 169	949 060	986 174	1 070 469	1 098 934	1 313 775
Debtors	43 366	22 086	22 086	56 808	39 613	58 655	257 522	93 313	76 208	90 774	77 917	62 704	46 538
Net Assets Liabilities							621 274	494 097	536 072	606 778	653 598	675 726	862 281
Property Plant Equipment							13 478	25 118	21 614	19 814	27 712	26 371	21 581
Cash Bank In Hand	532 203	601 751	601 751	579 429	660 754	756 182	747 513
Net Assets Liabilities Including Pension Asset Liability	463 504	503 072	425 131	461 884	476 358	477 160	621 274
Stocks Inventory	562	1 332	1 332	3 348	3 044	3 512	2 470
Tangible Fixed Assets	7 110	5 332	5 332	17 256	16 037	15 704	13 478
Total Inventories							2 470	484	898	778	776
Trade Debtors	39 410	20 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	463 404	502 972	425 031	461 784	476 258	477 060	621 174
Shareholder Funds	463 504	503 072	425 131	461 884	476 358	477 160	621 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							63 742	61 806	67 209	72 162	67 171	71 411	76 160
Average Number Employees During Period								5	5	5	6	6	5
Creditors							398 370	375 134	433 543	397 944	443 243	448 068	471 846
Increase From Depreciation Charge For Year Property Plant Equipment								7 689	5 403	4 953	6 928	5 921	4 778
Net Current Assets Liabilities	456 394	497 740	419 799	445 922	461 511	462 943	609 135	470 035	515 517	588 230	627 226	650 866	841 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													29
Other Disposals Property Plant Equipment													41
Property Plant Equipment Gross Cost							77 220	86 924	88 823	91 976	94 883	97 782	97 741
Provisions For Liabilities Balance Sheet Subtotal							1 339	1 056	1 059	1 266	1 340	1 511	1 229
Total Assets Less Current Liabilities	463 504	503 072	425 131	463 178	477 548	478 647	622 613	495 153	537 131	608 044	654 938	677 237	863 510
Creditors Due Within One Year	119 737	127 429	205 370	193 663	241 900	355 406	398 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 625			11 919	1 681
Disposals Property Plant Equipment								15 850			24 425	2 075
Number Shares Allotted	100	100		149	100	100	100
Par Value Share	1	1		1	1	1	1
Provisions For Liabilities Charges				1 294	1 190	1 487	1 339
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				18 052	2 789	3 594	2 041
Tangible Fixed Assets Cost Or Valuation	62 651	62 651	62 651	68 796	71 585	75 179	77 220
Tangible Fixed Assets Depreciation	55 541	57 319	57 319	51 540	55 548	59 475	63 742
Tangible Fixed Assets Depreciation Charged In Period		1 778		4 824	4 008	3 927	4 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 603
Tangible Fixed Assets Disposals				11 907
Total Additions Including From Business Combinations Property Plant Equipment								25 554	1 899	3 153	27 332	4 974
Accruals Deferred Income Within One Year	1 585	2 846
Fixed Assets	7 110	5 332
Other Creditors Due Within One Year	80 265	89 599
Prepayments Accrued Income Current Asset	3 956	1 632
Profit Loss For Period	83 991	95 568
Taxation Social Security Due Within One Year	28 659	32 020
Trade Creditors Within One Year	9 228	2 964

Company staff

Susan-Marie C.

Role: Secretary

Appointed: 07 June 1995

Latest update: 3 March 2024

Graham C.

Role: Director

Appointed: 07 June 1995

Latest update: 3 March 2024

People with significant control

Graham C.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	28 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 06 February 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	06 February 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021

Visual Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan-Marie C.

Graham C.

Kevin B.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Visual Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan-Marie C.

Graham C.

Kevin B.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015