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
2
- 1
Cooke, Thomas Colin
Builder born in October 1982Individual (3 offsprings)Officer
2018-02-20 ~ nowOF - Director → CIF 0Mr Thomas Colin Cooke
Born in October 1982Individual (3 offsprings)Person with significant control 2018-02-20 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Cooke, Sian Alwen
Director born in April 1983Individual (2 offsprings)Officer 2018-02-20 ~ nowOF - Director → CIF 0Mrs Sian Alwen Cooke
Born in April 1983Individual (2 offsprings)Person with significant control 2018-02-20 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Thompson, David Louis
Director born in November 1965Individual (7 offsprings)Officer 2018-02-20 ~ 2019-01-01OF - Director → CIF 0Mr David Louis Thompson
Born in November 1965Individual (7 offsprings)Person with significant control 2018-02-20 ~ 2019-01-01PE - Has significant influence or control → CIF 0
Company in focus
VISION BUILDING & DEVELOPMENT LTD
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
103,579 GBP2023-02-28
116,462 GBP2022-02-28
Fixed Assets
103,579 GBP2023-02-28
116,462 GBP2022-02-28
Total Inventories
218,875 GBP2023-02-28
220,000 GBP2022-02-28
Debtors
786,697 GBP2023-02-28
467,953 GBP2022-02-28
Cash at bank and in hand
16,195 GBP2023-02-28
26,397 GBP2022-02-28
Current Assets
1,021,767 GBP2023-02-28
714,350 GBP2022-02-28
Net Current Assets/Liabilities
148,489 GBP2023-02-28
93,566 GBP2022-02-28
Total Assets Less Current Liabilities
252,068 GBP2023-02-28
210,028 GBP2022-02-28
Net Assets/Liabilities
174,483 GBP2023-02-28
73,088 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
174,383 GBP2023-02-28
72,988 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,302 GBP2023-02-28
191,530 GBP2022-02-28
Furniture and fittings
3,515 GBP2023-02-28
650 GBP2022-02-28
Computers
5,123 GBP2023-02-28
3,517 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
214,940 GBP2023-02-28
195,697 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,534 GBP2023-02-28
77,513 GBP2022-02-28
Furniture and fittings
577 GBP2023-02-28
172 GBP2022-02-28
Computers
2,250 GBP2023-02-28
1,550 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,361 GBP2023-02-28
79,235 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,021 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
405 GBP2022-03-01 ~ 2023-02-28
Computers
700 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,126 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
97,768 GBP2023-02-28
114,017 GBP2022-02-28
Furniture and fittings
2,938 GBP2023-02-28
478 GBP2022-02-28
Computers
2,873 GBP2023-02-28
1,967 GBP2022-02-28
Raw Materials
26,375 GBP2023-02-28
20,000 GBP2022-02-28
Value of work in progress
192,500 GBP2023-02-28
200,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
72,332 GBP2023-02-28
Prepayments/Accrued Income
Current
1,215 GBP2023-02-28
2,153 GBP2022-02-28
Other Debtors
Current
713,150 GBP2023-02-28
337,900 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
86,721 GBP2022-02-28
Amounts owed by directors
Current
41,179 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
21,855 GBP2023-02-28
24,405 GBP2022-02-28
Trade Creditors/Trade Payables
Current
304,769 GBP2023-02-28
103,048 GBP2022-02-28
Corporation Tax Payable
Current
60,793 GBP2023-02-28
15,951 GBP2022-02-28
Other Taxation & Social Security Payable
Current
68,952 GBP2023-02-28
55,892 GBP2022-02-28
Other Creditors
Current
1,304 GBP2023-02-28
1,017 GBP2022-02-28
Amounts owed to directors
Current
139,572 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,918 GBP2023-02-28
47,773 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-02-28
35,000 GBP2022-02-28
Other Creditors
Non-current
26,667 GBP2023-02-28
54,167 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
21,855 GBP2023-02-28
24,405 GBP2022-02-28
Between one and five year
25,918 GBP2023-02-28
47,773 GBP2022-02-28
Minimum gross finance lease payments owing
47,773 GBP2023-02-28
72,178 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
47,773 GBP2023-02-28
72,178 GBP2022-02-28
- Registered number 11215323
VISION BUILDING & DEVELOPMENT LTD
Info
38 De Montfort Street, Leicester LE1 7GSPrivate Limited Company incorporated on 2018-02-20 (7 years 4 months). The company status is Liquidation.The last date of confirmation statement was made at 2024-02-19CIF 0
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.