Company Information & Financial DataVISTA THERM

Registered address:
Manor Lane
Hawarden
 Deeside
 Clwyd
 CH5 3PP
  • T: 01244 537 777
Status Active
Date Registered 16 Jan 1987
Company Number 02090203
Company Type N/A
Nature of Business The Manufacture Of Low Emmissivity, Safety And Solar Controlled Insulated Glass Units, The Toughening Of Glass And Wholesale Of All Types Of Flat Glass.
Classification Glass Manufacturers
No. of Employees 185

Directors

Current Date Appointed
Reveal name
Deeside, Clwyd, CH5
 19 Jun 2024
Reveal name
Deeside, Clwyd, CH5
 19 Jun 2024
Previous Date Appointed Date Resigned
Reveal name
Deeside, Clwyd, CH5
 01 Aug 2021 15 Apr 2024
Reveal name
Deeside, Clwyd, CH5
 01 Aug 2021 15 Apr 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

11 July 2025

Next annual return due

08 August 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
30 Dec 2021
£ 		Year Ending
31 Dec 2022
£
Turnover
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £15,405,841£17,337,958£14,659,918£18,270,925£23,004,518
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £1,010,096£899,158£730,954£915,369£1,286,584
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 172177173178185
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£		 30 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £5,725,984£7,638,959£9,087,549£9,772,839£9,936,205
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £4,854,995£7,014,569£8,498,549£9,034,172£9,233,650
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £1,854,745£2,969,436£3,894,265£3,819,526£2,961,836
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £3,871,239£4,669,523£5,193,284£5,953,313£6,974,369
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £1,818,967£2,969,436£3,894,265£3,330,484£2,580,269
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £3,870,059£4,668,736£5,170,736£5,851,013£6,897,338
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £526,128£236,182£640,597£1,111,292£713,607
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Dec 2021
31 Dec 2022
 £3,871,139£4,669,423£5,193,184£5,953,213£6,974,269
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Emdells Holdings Ltd
Holding Companies Management Activities 11981082
Carey Glass Chester
T:  028 3834 3828
Glass Manufacturers 08618687
Capelle Uk Ltd
T:  01244 536602
Road Haulage and Transport Services 08493306
Key: N/A = Not Available