Administrative Expenses
-5,579,470 GBP2023-01-01 ~ 2023-12-31
-5,359,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
321,024 GBP2023-01-01 ~ 2023-12-31
573,794 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,896 GBP2023-01-01 ~ 2023-12-31
-82,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
283,128 GBP2023-01-01 ~ 2023-12-31
491,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
518,284 GBP2023-12-31
352,840 GBP2022-12-31
Fixed Assets - Investments
10,382,780 GBP2023-12-31
10,382,780 GBP2022-12-31
Fixed Assets
10,901,064 GBP2023-12-31
10,735,620 GBP2022-12-31
Debtors
2,195,411 GBP2023-12-31
1,541,063 GBP2022-12-31
Cash at bank and in hand
29,108 GBP2023-12-31
24,704 GBP2022-12-31
Current Assets
2,403,619 GBP2023-12-31
1,936,049 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,425,842 GBP2023-12-31
-5,088,825 GBP2022-12-31
Net Current Assets/Liabilities
-3,022,223 GBP2023-12-31
-3,152,776 GBP2022-12-31
Total Assets Less Current Liabilities
7,878,841 GBP2023-12-31
7,582,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-25,027 GBP2022-12-31
Net Assets/Liabilities
7,813,039 GBP2023-12-31
7,529,911 GBP2022-12-31
Equity
Called up share capital
1,588,452 GBP2023-12-31
1,588,452 GBP2022-12-31
1,588,452 GBP2021-12-31
Share premium
1,223,161 GBP2023-12-31
1,223,161 GBP2022-12-31
1,223,161 GBP2021-12-31
Other miscellaneous reserve
-5,594 GBP2023-12-31
-5,594 GBP2022-12-31
Retained earnings (accumulated losses)
5,007,020 GBP2023-12-31
4,723,892 GBP2022-12-31
4,232,873 GBP2021-12-31
Equity
7,813,039 GBP2023-12-31
7,529,911 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
283,128 GBP2023-01-01 ~ 2023-12-31
491,019 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
1,993,657 GBP2023-01-01 ~ 2023-12-31
1,996,119 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,104 GBP2023-01-01 ~ 2023-12-31
45,979 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,254,855 GBP2023-01-01 ~ 2023-12-31
2,213,592 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
514,499 GBP2023-01-01 ~ 2023-12-31
381,181 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,896 GBP2023-01-01 ~ 2023-12-31
82,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,681 GBP2023-12-31
300,401 GBP2022-12-31
Furniture and fittings
848,541 GBP2023-12-31
611,970 GBP2022-12-31
Computers
684,444 GBP2023-12-31
646,978 GBP2022-12-31
Motor vehicles
82,876 GBP2023-12-31
82,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,238,631 GBP2023-12-31
1,858,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,543 GBP2023-12-31
251,937 GBP2022-12-31
Furniture and fittings
548,262 GBP2023-12-31
462,633 GBP2022-12-31
Computers
620,775 GBP2023-12-31
559,081 GBP2022-12-31
Motor vehicles
80,114 GBP2023-12-31
63,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,347 GBP2023-12-31
1,505,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
85,629 GBP2023-01-01 ~ 2023-12-31
Computers
61,694 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,138 GBP2023-12-31
48,464 GBP2022-12-31
Furniture and fittings
300,279 GBP2023-12-31
149,337 GBP2022-12-31
Computers
63,669 GBP2023-12-31
87,897 GBP2022-12-31
Motor vehicles
2,762 GBP2023-12-31
19,337 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
616 GBP2023-12-31
2,688 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,116,204 GBP2023-12-31
896,187 GBP2022-12-31
Other Debtors
Current
706,557 GBP2023-12-31
394,208 GBP2022-12-31
Prepayments/Accrued Income
Current
342,034 GBP2023-12-31
247,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,195,411 GBP2023-12-31
1,541,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,172 GBP2023-12-31
18,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,448 GBP2023-12-31
83,670 GBP2022-12-31
Amounts owed to group undertakings
Current
4,704,744 GBP2023-12-31
4,453,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,399 GBP2023-12-31
64,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
351,079 GBP2023-12-31
468,888 GBP2022-12-31
Creditors
Current
5,425,842 GBP2023-12-31
5,088,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
25,027 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,172 GBP2023-12-31
18,336 GBP2022-12-31
Minimum gross finance lease payments owing
25,172 GBP2023-12-31
43,363 GBP2022-12-31
Equity
Called up share capital
2,820 GBP2023-12-31
2,820 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,987 GBP2023-12-31
398,999 GBP2022-12-31
Between two and five year
887,151 GBP2023-12-31
501,159 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,608,138 GBP2023-12-31
900,158 GBP2022-12-31
VISION LINENS GROUP LIMITED
InfoVISION SUPPORT SERVICES GROUP LIMITED - 2021-01-15
VISION SUPPORT SERVICES LIMITED - 2011-04-26
FLEETNESS 437 LIMITED - 2005-10-26
Registered number 05586661
Darwen House, Walker Park, Blackburn, Lancashire BB1 2QE
Private Limited Company incorporated on 2005-10-07 (19 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-30
CIF 0VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 941375

2nd, Floor, Walker Industrial Estate, Walker Road Guide, Blackburn, England, BB1 2QE
ENGLAND
CIF 1 VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 1704786

2nd, Floor, Walker Industrial Estate, Walker Road Guide, Blackburn, England, BB1 2QE
ENGLAND
CIF 2 VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 01854154

2nd, Floor, Walker Industrial Estate, Walker Road Guide, Blackburn, England, BB1 2QE
ENGLAND
CIF 3 VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 2543337

2nd, Floor, Walker Industrial Estate, Walker Road Guide, Blackburn, England, BB1 2QE
ENGLAND
CIF 4 VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 06603416

2nd, Floor, Darwen House Walker Business Park, Blackburn, Lancashire, England, BB1 2QE
ENGLAND
CIF 5 VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 6930011

2nd, Floor, Walker Industrial Estate, Walker Road Guide, Blackburn, England, BB1 2QE
ENGLAND
CIF 6 VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 06947883

2nd, Floor, Walker Industrial Estate, Walker Road Guide, Blackburn, England, BB1 2QE
ENGLAND
CIF 7 VISION SUPPORT SERVICES LIMITED
SRegistered number 05586661

2nd, Floor Darwen House, Walker Industrial Estate, Walker Road Guide, Blackburn, United Kingdom, BB1 2QE
ENGLAND
CIF 8 VISION SUPPORT SERVICES GROUP LTD
SRegistered number 05586661

Darwen House, Walker Industrial Estate, Walker Road, Guide, Blackburn, England, BB1 2QE
Company Limited By Shares in Companies House, England And Wales
CIF 9 Private Company Limited By Shares in Companies House, England
CIF 10 CIF 11 VISION SUPPORT SERVICES GROUP LIMITED
SRegistered number 05586661

Darwen House, Walker Industrial Estate, Walker Road, Guide, Blackburn, England, BB1 2QE
Private Company Limited By Shares in Companies House, England
CIF 12 CIF 13