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
    Fleming, Michelle Ellen
    Company Director born in July 1976
    Individual (8 offsprings)
    Officer
    2019-10-18 ~ now
    OF - Director → CIF 0
  • 2
    Hayes, Christopher Gerard
    Director born in October 1966
    Individual (3 offsprings)
    Officer
    2010-11-04 ~ now
    OF - Director → CIF 0
  • 3
    BERKELEY STREET INVESTMENTS LIMITED
    C/o Crowley Young, Level 1 Devonshire House, One Mayfair Place, London, England
    Active Corporate (1 parent, 1 offspring)
    Net Assets/Liabilities (Company account)
    100 GBP2022-01-31
    Person with significant control
    2022-12-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Davis, Andrew Simon
    Director born in July 1963
    Individual (282 offsprings)
    Officer
    2010-11-04 ~ 2010-11-04
    OF - Director → CIF 0
  • 2
    Galvin, Jim
    Director born in December 1970
    Individual
    Officer
    2010-11-04 ~ 2011-07-18
    OF - Director → CIF 0
parent relation
Company in focus

VISION MODULAR SYSTEMS UK LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Turnover/Revenue
86,031,543 GBP2022-12-01 ~ 2023-11-30
88,209,214 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-74,335,970 GBP2022-12-01 ~ 2023-11-30
-75,719,770 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
11,695,573 GBP2022-12-01 ~ 2023-11-30
12,489,444 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-1,524,733 GBP2022-12-01 ~ 2023-11-30
-1,403,647 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-3,493,916 GBP2022-12-01 ~ 2023-11-30
-4,201,207 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
6,856,681 GBP2022-12-01 ~ 2023-11-30
7,008,814 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-204,654 GBP2022-12-01 ~ 2023-11-30
-329,921 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
6,652,027 GBP2022-12-01 ~ 2023-11-30
6,933,414 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,804,279 GBP2023-11-30
6,170,347 GBP2022-11-30
Total Inventories
10,006,385 GBP2023-11-30
5,843,051 GBP2022-11-30
Debtors
36,669,416 GBP2023-11-30
42,678,147 GBP2021-11-30
Current Assets
52,608,048 GBP2023-11-30
53,906,720 GBP2022-11-30
Net Current Assets/Liabilities
37,912,595 GBP2023-11-30
31,793,336 GBP2022-11-30
Total Assets Less Current Liabilities
43,716,874 GBP2023-11-30
37,963,683 GBP2022-11-30
Net Assets/Liabilities
42,229,448 GBP2023-11-30
36,570,969 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
42,229,348 GBP2023-11-30
36,570,869 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,658,479 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
5,658,479 GBP2022-12-01 ~ 2023-11-30
5,850,836 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
5,932,247 GBP2023-11-30
5,385,522 GBP2022-11-30
4,533,534 GBP2021-11-30
Audit Fees/Expenses
17,009 GBP2022-12-01 ~ 2023-11-30
12,652 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1572022-12-01 ~ 2023-11-30
1622021-12-01 ~ 2022-11-30
Social Security Costs
684,980 GBP2022-12-01 ~ 2023-11-30
750,510 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,005 GBP2022-12-01 ~ 2023-11-30
163,142 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
7,560,397 GBP2022-12-01 ~ 2023-11-30
7,603,265 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
898,836 GBP2022-12-01 ~ 2023-11-30
937,644 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
1,530,631 GBP2022-12-01 ~ 2023-11-30
1,317,349 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
11,974,894 GBP2023-11-30
11,725,742 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,170,615 GBP2023-11-30
5,555,395 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,220 GBP2022-12-01 ~ 2023-11-30
Raw Materials
4,518,399 GBP2023-11-30
5,740,472 GBP2022-11-30
Value of work in progress
5,487,986 GBP2023-11-30
102,579 GBP2022-11-30
Trade Debtors/Trade Receivables
35,672,958 GBP2023-11-30
36,555,159 GBP2022-11-30
Other Debtors
Current
3,639 GBP2023-11-30
Prepayments/Accrued Income
992,819 GBP2023-11-30
1,697,452 GBP2022-11-30
Debtors
Current
36,669,416 GBP2023-11-30
42,678,147 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,297,742 GBP2023-11-30
4,978,785 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,026,853 GBP2023-11-30
4,527,197 GBP2022-11-30
Other Creditors
Amounts falling due within one year
268,396 GBP2023-11-30
183,138 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
8,091,934 GBP2023-11-30
4,774,193 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
647,426 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
50,000 GBP2022-12-01 ~ 2023-11-30
50,000 GBP2021-12-01 ~ 2022-11-30
  • VISION MODULAR SYSTEMS UK LIMITED
    Info
    Registered number 07429907
    Vantage Point, Woburn Road Industrial Estate, Wolseley Road, Bedford MK42 7EF
    Private Limited Company incorporated on 2010-11-04 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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