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
    Diver, Owen
    Director born in June 1993
    Individual (6 offsprings)
    Officer
    2024-10-25 ~ now
    OF - Director → CIF 0
  • 2
    Johnston, Russell
    Company Director born in April 1986
    Individual (6 offsprings)
    Officer
    2020-05-19 ~ now
    OF - Director → CIF 0
    Mr Russell Johnston
    Born in April 1986
    Individual (6 offsprings)
    Person with significant control
    2020-05-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Hrit, Ioan
    Company Director born in July 1989
    Individual (1 offspring)
    Officer
    2020-05-19 ~ 2021-03-08
    OF - Director → CIF 0
    Mr Ioan Hrit
    Born in July 1989
    Individual (1 offspring)
    Person with significant control
    2020-05-19 ~ 2021-03-08
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

VISION GROUNDWORKS AND CIVIL ENGINEERING LTD

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
239,789 GBP2024-05-31
186,037 GBP2023-05-31
Fixed Assets
239,789 GBP2024-05-31
186,037 GBP2023-05-31
Total Inventories
28,734 GBP2024-05-31
64,535 GBP2023-05-31
Debtors
388,750 GBP2024-05-31
588,634 GBP2023-05-31
Cash at bank and in hand
30,590 GBP2024-05-31
135,738 GBP2023-05-31
Current Assets
448,074 GBP2024-05-31
788,907 GBP2023-05-31
Creditors
-347,039 GBP2024-05-31
-709,760 GBP2023-05-31
Net Current Assets/Liabilities
101,035 GBP2024-05-31
79,147 GBP2023-05-31
Total Assets Less Current Liabilities
340,824 GBP2024-05-31
265,184 GBP2023-05-31
Creditors
Non-current
-149,644 GBP2024-05-31
-120,535 GBP2023-05-31
Net Assets/Liabilities
191,180 GBP2024-05-31
144,649 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
191,080 GBP2024-05-31
144,549 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,695 GBP2024-05-31
146,851 GBP2023-05-31
Motor vehicles
109,809 GBP2024-05-31
109,809 GBP2023-05-31
Computers
4,091 GBP2024-05-31
2,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
392,595 GBP2024-05-31
258,914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,498 GBP2024-05-31
55,766 GBP2023-05-31
Motor vehicles
39,724 GBP2024-05-31
16,363 GBP2023-05-31
Computers
1,584 GBP2024-05-31
748 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,806 GBP2024-05-31
72,877 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,732 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,361 GBP2023-06-01 ~ 2024-05-31
Computers
836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
167,197 GBP2024-05-31
91,085 GBP2023-05-31
Motor vehicles
70,085 GBP2024-05-31
93,446 GBP2023-05-31
Computers
2,507 GBP2024-05-31
1,506 GBP2023-05-31
Raw Materials
28,734 GBP2024-05-31
64,535 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,401 GBP2024-05-31
364,526 GBP2023-05-31
Prepayments/Accrued Income
Current
227,449 GBP2024-05-31
173,324 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
41,880 GBP2024-05-31
50,784 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20 GBP2024-05-31
11,513 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
72,834 GBP2024-05-31
37,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
115,880 GBP2024-05-31
413,363 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
77,321 GBP2024-05-31
159,107 GBP2023-05-31
Corporation Tax Payable
Current
27,028 GBP2024-05-31
39,532 GBP2023-05-31
Other Creditors
Current
53,962 GBP2024-05-31
48,401 GBP2023-05-31
Amounts owed to directors
Current
14 GBP2024-05-31
18 GBP2023-05-31
Creditors
Current
347,039 GBP2024-05-31
709,760 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
149,644 GBP2024-05-31
120,535 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,834 GBP2024-05-31
37,826 GBP2023-05-31
Between one and five year
149,644 GBP2024-05-31
120,535 GBP2023-05-31
Minimum gross finance lease payments owing
222,478 GBP2024-05-31
158,361 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
222,478 GBP2024-05-31
158,361 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
  • VISION GROUNDWORKS AND CIVIL ENGINEERING LTD
    Info
    Registered number 12610568
    Solar House, 282 Chase Road, London N14 6NZ
    Private Limited Company incorporated on 2020-05-19 (5 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-12
    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.