The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Travis, Philip David
    Company Director born in January 1969
    Individual (7 offsprings)
    Officer
    2002-06-13 ~ now
    OF - Director → CIF 0
    Mr David Travis
    Born in July 1942
    Individual (7 offsprings)
    Person with significant control
    2016-09-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Travis, Gillian
    Secretary born in December 1943
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Travis, Gillian
    Secretary
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mrs Gillian Travis
    Born in December 1943
    Individual (2 offsprings)
    Person with significant control
    2016-09-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Travis, Sarah Ann
    Company Director born in January 1969
    Individual (5 offsprings)
    Officer
    2011-02-01 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Barr, Neil Douglas
    Works Manager born in November 1951
    Individual
    Officer
    2002-06-13 ~ 2014-11-30
    OF - Director → CIF 0
  • 2
    Travis, David
    Engineer born in July 1942
    Individual (7 offsprings)
    Officer
    ~ 2024-01-15
    OF - Director → CIF 0
parent relation
Company in focus

VISTA ENGINEERING LIMITED

Standard Industrial Classification
25930 - Manufacture Of Wire Products, Chain And Springs
Brief company account
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,880,290 GBP2023-11-30
2,794,113 GBP2022-11-30
Fixed Assets - Investments
13,137,934 GBP2023-11-30
12,056,258 GBP2022-11-30
Fixed Assets
16,018,224 GBP2023-11-30
14,850,371 GBP2022-11-30
Total Inventories
1,896,569 GBP2023-11-30
2,170,241 GBP2022-11-30
Debtors
3,388,726 GBP2023-11-30
4,590,439 GBP2022-11-30
Cash at bank and in hand
5,367,374 GBP2023-11-30
3,313,440 GBP2022-11-30
Current Assets
10,652,669 GBP2023-11-30
10,074,120 GBP2022-11-30
Creditors
Current
5,562,597 GBP2023-11-30
6,590,251 GBP2022-11-30
Net Current Assets/Liabilities
5,090,072 GBP2023-11-30
3,483,869 GBP2022-11-30
Total Assets Less Current Liabilities
21,108,296 GBP2023-11-30
18,334,240 GBP2022-11-30
Net Assets/Liabilities
20,760,608 GBP2023-11-30
18,116,644 GBP2022-11-30
Equity
Called up share capital
50,200 GBP2023-11-30
50,200 GBP2022-11-30
50,200 GBP2021-11-30
Share premium
11,400 GBP2023-11-30
11,400 GBP2022-11-30
11,400 GBP2021-11-30
Retained earnings (accumulated losses)
20,699,008 GBP2023-11-30
18,055,044 GBP2022-11-30
15,517,115 GBP2021-11-30
Equity
20,760,608 GBP2023-11-30
18,116,644 GBP2022-11-30
15,578,715 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-474,000 GBP2022-12-01 ~ 2023-11-30
-344,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-474,000 GBP2022-12-01 ~ 2023-11-30
-344,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,117,964 GBP2022-12-01 ~ 2023-11-30
2,881,929 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
3,117,964 GBP2022-12-01 ~ 2023-11-30
2,881,929 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1572022-12-01 ~ 2023-11-30
1502021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
902,774 GBP2023-11-30
902,774 GBP2022-11-30
Plant and equipment
4,227,159 GBP2023-11-30
3,979,967 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,199,342 GBP2023-11-30
3,067,765 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,706 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
902,774 GBP2023-11-30
902,774 GBP2022-11-30
Plant and equipment
1,027,817 GBP2023-11-30
912,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649,098 GBP2023-11-30
564,650 GBP2022-11-30
Motor vehicles
244,492 GBP2023-11-30
236,059 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,917,792 GBP2023-11-30
7,577,719 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-60,596 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393,342 GBP2023-11-30
355,642 GBP2022-11-30
Motor vehicles
130,847 GBP2023-11-30
123,022 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,037,502 GBP2023-11-30
4,783,606 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,700 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
39,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,616 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
255,756 GBP2023-11-30
209,008 GBP2022-11-30
Motor vehicles
113,645 GBP2023-11-30
113,037 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
13,137,934 GBP2023-11-30
12,056,258 GBP2022-11-30
Additions to investments
1,081,676 GBP2023-11-30
Investments in Group Undertakings
13,137,934 GBP2023-11-30
12,056,258 GBP2022-11-30
Raw Materials
567,621 GBP2023-11-30
989,356 GBP2022-11-30
Finished Goods
1,328,948 GBP2023-11-30
1,180,885 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,302,134 GBP2023-11-30
4,413,275 GBP2022-11-30
Other Debtors
Current
110,468 GBP2022-11-30
Prepayments/Accrued Income
Current
86,592 GBP2023-11-30
66,696 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
3,388,726 GBP2023-11-30
4,590,439 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,770,842 GBP2023-11-30
4,168,225 GBP2022-11-30
Amounts owed to group undertakings
Current
1,000,000 GBP2023-11-30
Corporation Tax Payable
Current
367,947 GBP2023-11-30
324,774 GBP2022-11-30
Other Taxation & Social Security Payable
Current
76,496 GBP2023-11-30
60,380 GBP2022-11-30
Other Creditors
Current
7,111 GBP2023-11-30
936,277 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
536,766 GBP2023-11-30
454,770 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347,688 GBP2023-11-30
217,596 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-11-30
Class 2 ordinary share
200 shares2023-11-30
Related profiles found in government register
  • VISTA ENGINEERING LIMITED
    Info
    Registered number 01439569
    Carr Brook Works, Elnor Lane, Whaley Bridge, High Peak SK23 7JN
    Private Limited Company incorporated on 1979-07-24 (45 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-10
    CIF 0
  • VISTA ENGINEERING LIMITED
    S
    Registered number 01439569
    Carr Brook Works, Elnor Lane, Whaley Bridge, High Peak, England, SK23 7JN
    Private Company Limited By Shares in Registrar Of Companies (England And Wales), United Kingdom
    CIF 1
    Private Company Limited By Shares in Uk Companies House, United Kingdom
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, England
    Active Corporate (4 parents)
    Equity (Company account)
    4,024,569 GBP2023-11-30
    Person with significant control
    2018-08-31 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, England
    Active Corporate (5 parents)
    Equity (Company account)
    3,563,956 GBP2023-11-30
    Person with significant control
    2018-08-22 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 3
    Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,269,386 GBP2023-11-30
    Person with significant control
    2022-09-23 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.