Company information:
Vision Homes Limited (No: 03878100)
Address: 70 EAST HILL, DARTFORD, DA1 1RZ, ENGLAND
Status: Active
Incorporated: 16-Nov-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GRAHAME DONALD CRISP SEAMAN ( DOB: Feb-1946 From: Nov-1999 )
Current Director: PERMJIT SULH ( DOB: Sep-1968 From: Nov-1999 )
Current Secretary: PERMJIT SINGH SULH ( DOB: Sep-1968 From: Nov-1999 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Nov-1999 To: Nov-1999 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Nov-1999 To: Nov-1999 )
Persons of Significant Control:
Mr Permjit Sulh, 70 East Hill, Dartford, DA1 1RZ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-06-30)
Mr Grahame Donald Crisp Seaman, 70 East Hill, Dartford, DA1 1RZ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 651,533 | 651,747 | 648,815 | 645,840 | 3,021,481 | 3,019,523 | 3,018,053 | 3,016,953 | 651533.0,651747.0,648815.0,645840.0,3021481.0,3019523.0,3018053.0,3016953.0 |
| Fixed assets / Property, plant and equipment | 16,133 | 16,347 | 13,415 | 10,440 | 7,831 | 5,873 | 4,403 | 3,303 | 16133.0,16347.0,13415.0,10440.0,7831.0,5873.0,4403.0,3303.0 |
| Fixed assets / Investments, fixed assets | 635,400 | 635,400 | 635,400 | 635,400 | 3,013,650 | 3,013,650 | 3,013,650 | 3,013,650 | 635400.0,635400.0,635400.0,635400.0,3013650.0,3013650.0,3013650.0,3013650.0 |
| Current assets | 6,672,026 | 6,818,150 | 6,414,619 | 4,817,644 | 2,018,524 | 1,982,288 | 1,955,674 | 1,946,066 | 6672026.0,6818150.0,6414619.0,4817644.0,2018524.0,1982288.0,1955674.0,1946066.0 |
| Current assets / Total inventories | 3,419,743 | 2,762,278 | 3,648,035 | 2,378,250 | 3419743.0,2762278.0,3648035.0,2378250.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 3,167,044 | 3,959,532 | 2,341,894 | 1,983,256 | 1,977,023 | 1,977,875 | 1,951,338 | 1,940,677 | 3167044.0,3959532.0,2341894.0,1983256.0,1977023.0,1977875.0,1951338.0,1940677.0 |
| Current assets / Cash at bank and on hand | 85,239 | 96,340 | 424,690 | 456,138 | 41,501 | 4,413 | 4,336 | 5,389 | 85239.0,96340.0,424690.0,456138.0,41501.0,4413.0,4336.0,5389.0 |
| Net current assets (liabilities) | 2,276,352 | 2,454,849 | 2,339,302 | 2,430,092 | -428,770 | -470,698 | -592,756 | -655,665 | 2276352.0,2454849.0,2339302.0,2430092.0,-428770.0,-470698.0,-592756.0,-655665.0 |
| Total assets less current liabilities | 2,927,885 | 3,106,596 | 2,988,117 | 3,075,932 | 2,592,711 | 2,548,825 | 2,425,297 | 2,361,288 | 2927885.0,3106596.0,2988117.0,3075932.0,2592711.0,2548825.0,2425297.0,2361288.0 |
| Creditors | 4,395,674 | 4,363,301 | 4,075,317 | 2,387,552 | 2,447,294 | 2,452,986 | 2,548,430 | 2,601,731 | 4395674.0,4363301.0,4075317.0,2387552.0,2447294.0,2452986.0,2548430.0,2601731.0 |
| Net assets (liabilities) | 2,748,590 | 2,927,301 | 2,808,822 | 2,896,637 | 2,413,416 | 2,369,530 | 2,246,183 | 2,182,235 | 2748590.0,2927301.0,2808822.0,2896637.0,2413416.0,2369530.0,2246183.0,2182235.0 |