VISION KITCHEN DESIGN LIMITED
Period: 2010-01-06 ~ 2021-09-28
Company number: 07117533
Registered name VISION KITCHEN DESIGN LIMITED - Dissolved
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 548,303 GBP 2017-12-31
368,413 GBP 2016-12-31
Fixed Assets 548,303 GBP 2017-12-31
368,413 GBP 2016-12-31
Total Inventories 15,000 GBP 2017-12-31
15,000 GBP 2016-12-31
Debtors 337,417 GBP 2017-12-31
91,853 GBP 2016-12-31
Cash at bank and in hand 45,853 GBP 2017-12-31
29,189 GBP 2016-12-31
Current Assets 398,270 GBP 2017-12-31
136,042 GBP 2016-12-31
Creditors -388,939 GBP 2017-12-31
-200,336 GBP 2016-12-31
Net Current Assets/Liabilities 9,331 GBP 2017-12-31
-64,294 GBP 2016-12-31
Total Assets Less Current Liabilities 557,634 GBP 2017-12-31
304,119 GBP 2016-12-31
Net Assets/Liabilities 499,370 GBP 2017-12-31
304,119 GBP 2016-12-31
Equity Called up share capital
100 GBP 2017-12-31
2 GBP 2016-12-31
Retained earnings (accumulated losses)
499,270 GBP 2017-12-31
304,117 GBP 2016-12-31
Average number of employees in administration and support functions 1 2017-01-01 ~ 2017-12-31
Average Number of Employees 3 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
550,188 GBP 2017-12-31
399,274 GBP 2016-12-31
Computers
10,694 GBP 2017-12-31
9,300 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 593,941 GBP 2017-12-31
408,574 GBP 2016-12-31
Motor vehicles
33,059 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
32,421 GBP 2017-12-31
32,421 GBP 2016-12-31
Computers
8,020 GBP 2017-12-31
7,740 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 45,638 GBP 2017-12-31
40,161 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
5,197 GBP 2017-01-01 ~ 2017-12-31
Computers
280 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,477 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
5,197 GBP 2017-12-31
Property, Plant & Equipment Motor vehicles
27,862 GBP 2017-12-31
Furniture and fittings
517,767 GBP 2017-12-31
366,853 GBP 2016-12-31
Computers
2,674 GBP 2017-12-31
1,560 GBP 2016-12-31
Finished Goods 15,000 GBP 2017-12-31
15,000 GBP 2016-12-31
Trade Debtors/Trade Receivables Current
2,218 GBP 2017-12-31
1,718 GBP 2016-12-31
Prepayments/Accrued Income Current
31,805 GBP 2017-12-31
Other Debtors Current
38,659 GBP 2017-12-31
Finance Lease Liabilities - Total Present Value Current
4,104 GBP 2017-12-31
Trade Creditors/Trade Payables Current
191,210 GBP 2017-12-31
99,635 GBP 2016-12-31
Bank Borrowings/Overdrafts Current
24,172 GBP 2017-12-31
36,536 GBP 2016-12-31
Corporation Tax Payable Current
2,225 GBP 2017-12-31
Other Taxation & Social Security Payable Current
4,169 GBP 2017-12-31
Amount of value-added tax that is payable Current
35,022 GBP 2017-12-31
32,633 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
88,246 GBP 2017-12-31
1,730 GBP 2016-12-31
Creditors Current
388,939 GBP 2017-12-31
200,336 GBP 2016-12-31
Finance Lease Liabilities - Total Present Value Non-current
13,678 GBP 2017-12-31
Bank Borrowings/Overdrafts Non-current
44,586 GBP 2017-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
4,104 GBP 2017-12-31
Between one and five year
13,678 GBP 2017-12-31
Minimum gross finance lease payments owing 17,782 GBP 2017-12-31
Finance Lease Liabilities - Total Present Value 17,782 GBP 2017-12-31
VISION KITCHEN DESIGN LIMITED Info Registered number 07117533 Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire SP3 4UF
PRIVATE LIMITED COMPANY incorporated on 2010-01-06 and dissolved on 2021-09-28 (11 years 8 months). The status of the company number is Dissolved .
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