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VISION LINENS GROUP LIMITED

DARWEN HOUSE, WALKER PARK, BLACKBURN, LANCASHIRE, BB1 2QE

Previous name: VISION SUPPORT SERVICES GROUP LIMITED (changed on 15-Jan-2021)
Previous name: VISION SUPPORT SERVICES LIMITED (changed on 26-Apr-2011)
Previous name: FLEETNESS 437 LIMITED (changed on 26-Oct-2005)

Company Number: 05586661
Incorporation date: 07-Oct-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
46410 Wholesale of textiles
46650 Wholesale of office furniture
70100 Activities of head offices



SUMMARY

This company is 18.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.5 million which has increased from GBP 7 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 576,931 3,137 82,775 491,019
31-Dec-2021 GBP 312,316 -1,238,835 2,225,400 4,373 -48,464 1,030,656
31-Dec-2020 GBP 230,289 -36,770 58,941 4,690 -1,147 18,628
31-Dec-2019 GBP 36,210 -61,131 114,473 6,981 -11,326 57,687
31-Mar-2019 GBP 50,471,988 1,634,034 280,304 -99,550 -410,425 1,404,363
31-Mar-2018 GBP 52,234,998 2,226,850 952 266,004 345,842 1,615,956


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 24,704 1,936,049 5,088,825 25,027 1,588,452 1,223,161 4,723,892 7,529,911
31-Dec-2021 GBP 102,997 1,520,818 5,317,004 43,372 1,588,452 1,223,161 4,232,873 7,044,486
31-Dec-2020 GBP 5,945 2,052,847 6,916,123 47,496 1,588,452 1,223,161 3,202,217 6,013,830
31-Dec-2019 GBP 34,820 1,864,122 6,846,987 59,638 1,588,452 1,223,161 3,183,589 5,995,202
31-Mar-2019 GBP 7,202 2,165,833 5,566,218 75,543 3,174,084 1,223,161 3,125,902 7,523,147
31-Mar-2018 GBP 2,265,801 19,921,981 14,306,104 38,329 3,174,085 1,223,161 1,945,188 7,546,850

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -99.82% -1,585,632 3,174,084 1,588,452 2,427,848
31-Mar-2019 GBP 0.00% -1 3,174,085 3,174,084 2,094,519
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Mark Thomas DOYLE 01 Feb 2014 21 Jun 2019 0 - 1
Resigned Janette CONROY 01 Oct 2010 31 Jan 2014 0 - 1
Resigned Ashik DOSSAJEE 29 Jan 2010 30 Sep 2010 0 - 1
Resigned Frances Therese METCALFE 08 Nov 2005 29 Jan 2010 0 - 11
Resigned P & P SECRETARIES LIMITED 07 Oct 2005 08 Nov 2005 0 - 228

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Steven Warren BURNS 06 Dec 2022 Ceo American 1 - 00 (0.0%)
Resigned Jonathan Brierley WITMER 21 Jun 2019 06 Dec 2022 President And Chief Executive Officer American 0 - 50 (0.0%)
Active Jonathan Alexander STORIE 21 Jun 2019 Chief Financial Officer American 5 - 00 (0.0%)
Active Tyler Denise BOLDEN 21 Jun 2019 Vice President And General Counsel American 5 - 00 (0.0%)
Active Michelle Louise PEGG 20 Feb 2018 Director British 3 - 00 (0.0%)
Resigned John Gordon KEELING 17 Dec 2014 21 Jun 2019 Operations Director English 0 - 70 (0.0%)
Active Mark Thomas DOYLE 16 Dec 2014 Financial Director Irish 5 - 30 (0.0%)
Resigned Janette CONROY 01 Jun 2011 31 Jan 2014 Financial Director English 0 - 70 (0.0%)
Active Laurie Ernest THOMAS 08 Nov 2005 Company Director British 6 - 40 (0.0%)
Resigned Daniel Patrick WRIGHT 08 Nov 2005 21 Jun 2019 Accountant British 2 - 111 (7.7%)
Resigned P & P DIRECTORS LIMITED 07 Oct 2005 08 Nov 2005 0 - 213115 (54.0%)
Number of active directors: 6
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
P.& M.J.WRIGHT(HOLDINGS)LIMITED (00272577) - Active ✔
C&C BED & BATH LIMITED (00941375) - Active ✔✔
L WHITAKER SERVICES LIMITED (01704786) - Active ✔✔✔✔
WEBVISION EUROPE LIMITED (01854154) - Active ✔✔
HLL LINENS LIMITED (02543337) - Active ✔✔✔✔
VISION LINENS GROUP LIMITED (05586661) - Active ✔✔✔✔✔✔
VISION LINENS LIMITED (06603416) - Active ✔✔✔✔✔
DESK CENTRE LIMITED (06930011) - Active ✔✔
VISION LINENS GLOBAL LIMITED (11649368) - Active ✔✔✔✔✔
WILLOW TREE DAY NURSERY (BIDDULPH) LTD (11895552) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-10-072018-10-072017-10-072015-10-072014-10-07
VISION SUPPORT SERVICES GLOBAL LTDNON REDEEMABLE PREFERENCE1,585,632
84.9%		0
0%		0
0%		0
0%		0
0%
VISION SUPPORT SERVICES GLOBAL LTDA ORDINARY143,846
7.70%		0
0%		0
0%		0
0%		0
0%
VISION SUPPORT SERVICES GLOBAL LTDORDINARY110,000
5.89%		0
0%		0
0%		0
0%		0
0%
VISION SUPPORT SERVICES GLOBAL LTDB ORDINARY28,205
1.51%		0
0%		0
0%		0
0%		0
0%
DANIEL PATRICK WRIGHTNON REDEEMABLE PREFERENCE0
0%		1,585,632
45.9%		1,585,632
44.8%		1,585,632
45.7%		0
0%
MICHAEL JOSEPH WRIGHTNON REDEEMABLE PREFERENCE0
0%		795,451
23.0%		795,451
22.5%		795,451
22.9%		0
0%
BENJAMIN WRIGHTNON REDEEMABLE PREFERENCE0
0%		790,181
22.9%		790,181
22.3%		790,181
22.8%		0
0%
MICHAEL JOSEPH WRIGHTA ORDINARY0
0%		143,846
4.17%		143,846
4.07%		0
0%		0
0%
DANIEL PATRICK WRIGHTORDINARY0
0%		110,000
3.19%		110,000
3.11%		0
0%		0
0%
LAURIE ERNEST THOMASB ORDINARY0
0%		28,205
0.817%		28,205
0.797%		0
0%		0
0%
OAK NOMINEES LIMITEDNON REDEEMABLE PREFERENCE0
0%		0
0%		83,932
2.37%		0
0%		0
0%
MICHAEL JOSEPH WRIGHTA ORDINARY SHARES0
0%		0
0%		0
0%		143,846
4.14%		0
0%
DANIEL PATRICK WRIGHTORDINARY SHARES0
0%		0
0%		0
0%		110,000
3.17%		0
0%
SKIRON INVESTMENTS TRUSTNON REDEEMABLE PREFERENCE0
0%		0
0%		0
0%		33,932
0.978%		0
0%
LAURIE ERNEST THOMASB ORDINARY SHARES0
0%		0
0%		0
0%		11,905
0.343%		0
0%
OAK NOMINEESORDINARY0
0%		0
0%		0
0%		0
0%		1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VISION LINENS GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46410 Wholesale of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ADIDAS (U.K.) LIMITED THE ADIDAS CENTRE, PEPPER ROAD, HAZEL GROVE,, STOCKPORT, CHESHIRE., SK7 5SA 01075951 2017-12-31 1,055,286,000 26,976,000 46420-Wholesale of clothing and footwear
47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
UP GLOBAL SOURCING UK LIMITED MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, OL9 0DD 03357718 2018-07-31 87,571,000 3,879,000 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
46900-Non-specialised wholesale trade
PENCARRIE LIMITED PENCARRIE HOUSE SOUTH VIEW ESTATE, WILLAND, CULLOMPTON, DEVON, EX15 2QW 03371637 2017-12-29 72,009,531 22,339,371
ROMO LIMITED ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB 00385709 2017-12-31 60,991,000 12,831,000
MARSON FABRICS (LONDON) LIMITED 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR 01944332 2017-12-31 22,028,171 0
E J ORR LIMITED 17 NOTTS SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, NOTTINGHAM, NG11 7EP 01725195 2017-12-31 19,437,467 0 46420-Wholesale of clothing and footwear
FRYETT'S FABRICS LIMITED MARSHALL HOUSE, RAKE LANE, CLIFTON, MANCHESTER, M27 8LJ 05672966 2018-02-28 17,090,060 0
U P ENTERPRISES (IMPORTS) LIMITED 50 WOODGATE, LEICESTER, UNITED KINGDOM, LE3 5GF 09589997 2018-03-31 12,990,724 0
MARONMARCH LIMITED 1 KINGS AVENUE, WINCHMORE HILL, LONDON, N21 3NA 03825257 2017-12-31 6,314,703 0 47510-Retail sale of textiles in specialised stores
MEDAAX LIMITED RIVER MILLS, LANGLEY, MACCLESFIELD, CHESHIRE, SK11 0ER 06263579 2017-10-31 5,165,355 0
ATLANTIS CORPORATION (IMPORTS) LTD 45 DENEHURST ROAD, ROCHDALE, OL11 5DU 08290802 2017-07-31 1,027,093 0
HARTDEAN LIMITED 39 BARTON ROAD, BLETCHLEY, MILTON KEYNES, BUCKINGHAMSHIRE, MK2 3HW 03410734 2017-12-31 927,825 0
STONEBRIDGE NON-WOVENS LTD 2ND FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 04202714 2017-06-30 885,580 0
TEXTILE ICON LIMITED UNIT 2, 1 HONEY STREET, MANCHESTER, ENGLAND, M8 8RG 09449178 2018-02-28 822,245 0 47910-Retail sale via mail order houses or via Internet
MIKADO PACKAGING LIMITED 34 CHURCH STREET, RUGELEY, STAFFORDSHIRE, WS15 2AH 03841994 2018-09-30 615,913 0
OAKS GOODS LIMITED UNIT 3-4 HANSON COURT, HANSON STREET, MIDDLETON, MANCHESTER, ENGLAND, M24 2YP 07455866 2017-12-31 577,252 0
GLOBE TEX UK LTD 4 SYLVAN AVENUE, LEICESTER, LE5 3SN 08478845 2019-03-31 273,046 0
UNIQUE EMBROIDERY LIMITED UNIT 11 BEESTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1SS 05201740 2017-08-31 255,912 0
CHARTWELL GLOBAL SOURCING LIMITED UNIT 17, BLOCK A TEMPLE BUILDINGS, TEMPLE ROAD, LEICESTER, ENGLAND, LE5 4JG 07371814 2018-12-31 240,646 0 46900-Non-specialised wholesale trade
GAFFER GLASS UK LTD 25 PICTON ROAD, ANDOVER, HANTS, SP10 2HQ 05038312 2018-01-31 213,852 0
TLAKSHAY (UK) LTD FIRST FLOOR 464 UXBRIDGE HOUSE, UXBRIDGE ROAD, HAYES, MIDDLESEX, ENGLAND, UB4 0SD 07312836 2018-07-31 205,126 0
BENNETT BROS LIMITED THE RED BARN HOLLYACRE, TODDINGTON LANE, LITTLEHAMPTON, WEST SUSSEX, BN17 7PP 04296299 2017-10-31 205,076 0
LEXINGTON SALES COMPANY UK LIMITED C/O AZETS BURNHAM YARD, LONDON END, BEACONSFIELD, BUCKS, UNITED KINGDOM, HP9 2JH 04989277 2017-12-31 178,346 0
DESIGN AND COLOUR LTD UNIT 23 LEAFIELD INDUSTRIAL ESTATE, NESTON, CORSHAM, WILTSHIRE, ENGLAND, SN13 9RS 02480861 2018-08-31 105,929 0
LIME TREE INTERIORS - LONDON LTD LIME TREE COTTAGE FRIARS FARM LANE, MATFIELD, TUNBRIDGE WELLS, KENT, TN12 7LG 08015549 2018-04-30 99,547 0 47910-Retail sale via mail order houses or via Internet
THE LYNDON COOK COMPANY LTD 79 LONDON ROAD, BIGGLESWADE, BEDFORDSHIRE, SG18 8EE 08232133 2018-09-30 72,445 0
JKEIL LIMITED 91 CAWOOD CRESCENT, SKIRLAUGH, HULL, HU11 5EW 07602123 2018-04-30 67,103 0
DESIGN PERFECTION LIMITED 4 RHUDDLAN CLOSE, HASLINGDEN, LANCS, BB4 6TF 01972915 2019-06-30 63,393 0 82990-Other business support service activities not elsewhere classified
BAGPUSS & EMILY LIMITED 1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, ENGLAND, EN11 8UR 05039159 2018-02-28 59,061 0
COROMANDEL CRAFTS LIMITED UNIT A, 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, ENGLAND, IP28 7DE 01347164 2018-03-31 57,184 0 47910-Retail sale via mail order houses or via Internet
CHAWLA AND SONS LIMITED UNIT NO 4, APEX SELF STORAGE, 2 DEVONSHIRE STREET NORTH, MANCHESTER, ENGLAND, M12 6JQ 07568267 2018-03-31 50,478 0
TBR DISTRIBUTION LIMITED 19 WINDRUSH DRIVE, PETERBOROUGH, CAMBRIDGESHIRE, PE4 7XD 06407732 2018-03-31 33,610 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
58190-Other publishing activities
DAWES SEWING LIMITED 22 MOOR END, MAIDENHEAD, BERKSHIRE, SL6 2YW 08304483 2017-11-30 33,350 0
MAZMIK LTD 91 GREENWAYS CRESCENT, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 6HR 07241230 2018-06-30 32,220 0
IBS DIGITAL TRADERS LTD 10 TOWYN ROAD, BIRMINGHAM, UNITED KINGDOM, B13 9NA 07855019 2017-11-30 22,425 0
GUARDIAN EQUESTRIAN LTD 75 GOONOWN, ST. AGNES, CORNWALL, ENGLAND, TR5 0XG 09611750 2018-06-30 16,102 0
ARKAY HOMEWARE LTD. 12 GLENTHORNE ROAD 12 GLENTHORNE ROAD, WALTHAMSTOW, LONDON, UNITED KINGDOM, E17 7AR 09429041 2017-02-28 12,950 0 62020-Information technology consultancy activities
SALE4YOU LIMITED 320 KINGS ROAD, READING, ENGLAND, RG1 4JG 07459491 2018-12-31 12,300 0
C.H. HARRISONS PUBLIC LIMITED COMPANY HADRIAN CHAMBERS VICTORIA PASSAGE, SKINNER STREET, WOLVERHAMPTON, WEST MIDLANDS, UNITED KINGDOM, WV1 4LG 02519936 2017-10-31 9,308 0
ANGEL DROPS ONLINE LIMITED 573 COMMERCIAL ROAD, LONDON, ENGLAND, E1 0HJ 09045687 2017-05-31 8,944 0 47710-Retail sale of clothing in specialised stores
COTTONY LTD 9 SYCAMORE CRESCENT, FLEET, HAMPSHIRE, GU51 5NN 07462132 2018-12-31 4,697 0 47910-Retail sale via mail order houses or via Internet
MODEX TRADING LIMITED 4TH FLOOR, 54 CONDUIT STREET, LONDON, W1S 2YY 07499973 2018-01-31 3,477 0
KNITSHOP LIMITED 34 BOWATER ROAD, LONDON, ENGLAND, SE18 5TF 05521913 2018-12-31 2,131 0 47510-Retail sale of textiles in specialised stores
GIFI LTD 85 STREATHBOURNE RD, STREATHBOURNE RD, LONDON, CLAPHAM, SW17 8RA 08854792 2018-03-31 27 0
CROWSON FABRICS LIMITED 85 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB 01396447 2018-12-31 0 0 90030-Artistic creation
D & H FASHIONS LTD 36 FOWLER ROAD, FOWLER ROAD, HAINAULT BUSINESS PARK, ILFORD, ENGLAND, IG6 3UT 07288005 2018-06-30 0 0
DRYMONSOON LIMITED 22 WYCHERLEY CRESCENT, NEW BARNET, BARNET, ENGLAND, EN5 1AR 08820791 2018-12-31 0 0
MY BABY LTD MRS ANGELA RAI, 23 DONNINGTON ROAD, HARROW, MIDDLESEX, HA3 0NB 07840889 2018-11-30 0 0
NORFOLK FABRICS LIMITED 17 BURRELL WAY, THETFORD, ENGLAND, IP24 3RW 09653055 2018-03-31 0 0
ZEDKAY TEXTILES LIMITED NEW DERWENT HOUSE, 69-73 THEOBALDS ROAD, LONDON, ENGLAND, WC1X 8TA 00752317 2019-03-31 0 0
MARSON FABRICS (HOLDINGS) LIMITED 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR 05877650 0000-00-00 0 0
ROMO (HOLDINGS) LIMITED ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB 02583111 0000-00-00 0 0 68209-Other letting and operating of own or leased real estate

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VISION LINENS GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 4.2% 10.5% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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