Visuplan Limited in Ayr, KA6 6HN

Description

Data updated on: 01-11-2023

Registered as SC431148 12 years ago, Visuplan Limited was set up as a Private Limited Company. Its latest mailing address is 1 Laighpark Road, Coylton Ayr. The company's declared SIC number is 71111 which means Architectural activities. Its most recent annual accounts were submitted for the period up to August 31, 2022 and the latest annual confirmation statement was released on August 24, 2023.

In order to be able to match the demands of their customer base, this business is continually supervised by a unit of two directors who are Craig M. and Kirsty M.. Their successful cooperation has been of prime importance to the following business since 2012/08/24.

Executives who have control over the firm are as follows: Kirsty M. owns 1/2 or less of company shares. Craig M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 242	4 116	2 409	10 813

Balance Sheet
Current Assets	3 425	2 147	6 853	19 870	3 530	4 429	3 719	18 781	24 836	27 320
Cash Bank In Hand	2 777	1 472	6 357	16 645
Cash Bank On Hand				16 645	681	3 854	1 369	14 868	24 836
Debtors	648	675	496	3 225	2 849	574	2 350	3 913
Intangible Fixed Assets	7 318	6 505	5 692	4 879
Net Assets Liabilities				10 813	-303	3 836	5 834	10 258	29 364
Net Assets Liabilities Including Pension Asset Liability	7 242	4 116	2 409	10 813
Property Plant Equipment				2 407	2 368	1 619	468	66	17 594
Tangible Fixed Assets	541	2 690	2 547	2 407

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 240	4 114	2 407	10 811
Shareholder Funds	7 242	4 116	2 409	10 813

Other Financial Data
Description Principal Activities										71 111
Average Number Employees During Period					3	2	2	2	2	2
Creditors				15 862	9 741	5 157	704	5 600	5 380	1 400
Fixed Assets	7 859	9 195	8 239	7 286	6 434	4 872	2 908	1 692	18 407	11 610
Provisions For Liabilities Balance Sheet Subtotal				481	526	308	89	13	848	3 185
Total Assets									43 242	38 930
Total Liabilities									43 242	38 930
Accrued Liabilities				8
Accumulated Amortisation Impairment Intangible Assets				3 252	4 065	4 878	5 691	6 505	7 318
Accumulated Depreciation Impairment Property Plant Equipment				6 301	8 257	9 880	11 230	11 632	17 683
Additional Provisions Increase From New Provisions Recognised					45	-218	-219	-76	-13
Amounts Owed By Directors							2 350
Amounts Owed To Directors				11 758	12 499	5 576
Corporation Tax Payable				4 096	-2 758	1 581	704	3 202	848
Creditors Due Within One Year	3 934	6 903	12 221	15 862
Dividends Paid						4 000		6 000	2 000
Increase From Amortisation Charge For Year Intangible Assets					813	813	813	814	813
Increase From Depreciation Charge For Year Property Plant Equipment					1 956	1 623	1 350	402	6 051
Intangible Assets				4 879	4 066	3 253	2 440	1 626	813
Intangible Assets Gross Cost				8 131	8 131	8 131	8 131	8 131
Intangible Fixed Assets Additions	8 131
Intangible Fixed Assets Aggregate Amortisation Impairment	813	1 626	2 439	3 252
Intangible Fixed Assets Amortisation Charged In Period	813
Intangible Fixed Assets Cost Or Valuation	8 131	8 131	8 131
Net Current Assets Liabilities	-509	-4 756	-5 368	4 008	-6 211	-2 728	3 015	14 179	16 337
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					-11 116	6 139	1 998	10 324	21 106
Property Plant Equipment Gross Cost				8 708	10 625	11 499	11 698	11 698	35 277
Provisions				481	526	308	89	13
Provisions For Liabilities Charges	108	323	462	481
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	807
Tangible Fixed Assets Cost Or Valuation	807	4 412	6 352	8 708
Tangible Fixed Assets Depreciation	266	1 722	3 805	6 301
Tangible Fixed Assets Depreciation Charged In Period	266
Total Additions Including From Business Combinations Property Plant Equipment					1 917	874	199		23 579
Total Assets Less Current Liabilities	7 350	4 439	2 871	11 294	223	4 144	5 923	15 871	34 744
Trade Debtors Trade Receivables				3 225	2 849	574
Bank Borrowings								1 400	1 400
Bank Borrowings Overdrafts								5 600	5 380
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Craig M.

Role: Director

Appointed: 24 August 2012

Latest update: 1 April 2024

Kirsty M.

Role: Director

Appointed: 24 August 2012

Latest update: 1 April 2024

People with significant control

Kirsty M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	24 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Visuplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Kirsty M.

People with significant control

Kirsty M.

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Visuplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Kirsty M.

People with significant control

Kirsty M.

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015