R M Ventilation Limited in Biggleswade, SG18 8HD

Description

Data updated on: 01-11-2023

2007 marks the launching of R M Ventilation Limited, the firm located at 42 Drove Road, in Biggleswade. This means it's been 17 years R M Ventilation has been on the market, as it was created on 2007-03-30. Its Companies House Reg No. is 06194391 and the postal code is SG18 8HD. The company's SIC code is 43290 which means Other construction installation. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-30.

Richard S. is the following firm's solitary managing director, who was designated to this position 17 years ago. This company had been guided by Michael O. till March 2011. In order to support the directors in their duties, this particular company has been utilizing the expertise of Richard S. as a secretary since March 2007.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266	2 553	2 654	3 467

Balance Sheet
Cash Bank On Hand								36 780	98 733	77 670	111 282	75 035	109 669
Current Assets	2 934	6 410		6 250	4 698	4 331	3 427	146 226	216 943	232 173	223 432	189 878	248 218
Debtors								108 946	117 460	154 003	111 650	114 343	138 049
Net Assets Liabilities								13 929	57 198	69 262	94 261	130 155	175 325
Other Debtors								1 811	3 033	3 053	2 697	8 130	23 526
Property Plant Equipment								3 876	2 599	3 266	2 501	1 551	1 149
Total Inventories								500	750	500	500	500
Cash Bank In Hand	2 934	6 410	5 037	6 250
Net Assets Liabilities Including Pension Asset Liability	266	2 553

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	246	2 533	2 634	3 447
Shareholder Funds	266	2 553	2 654	3 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								799	2 076	3 887	5 001	5 951	6 353
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable								11 055	19 223	12 547	15 731	18 368	20 403
Creditors						3 777	2 970	135 437	161 850	165 556	131 197	60 979	73 755
Increase From Depreciation Charge For Year Property Plant Equipment									1 277	1 811	1 114	950	402
Net Current Assets Liabilities	266	2 553	2 654	3 467	655	554	457	10 789	55 093	66 617	92 235	128 899	174 463
Number Shares Issued Fully Paid									20
Other Creditors								90 650	67 323	77 941	42 873	27 112	26 702
Other Taxation Social Security Payable								21 925	53 322	58 293	59 964	5 064	4 493
Par Value Share			1	1					1
Property Plant Equipment Gross Cost								4 675	4 675	7 153	7 502	7 502
Provisions For Liabilities Balance Sheet Subtotal								736	494	621	475	295	287
Total Additions Including From Business Combinations Property Plant Equipment										2 478	349
Total Assets Less Current Liabilities	266	2 553	2 654	3 467	655	554	457	14 665	57 692	69 883	94 736	130 450	175 612
Trade Creditors Trade Payables								11 807	21 982	16 775	12 629	10 435	22 157
Trade Debtors Trade Receivables								107 135	114 427	150 950	108 953	106 213	114 523
Capital Reserves				3 467	655	554
Creditors Due Within One Year		3 857	2 383	2 783	4 043	3 777
Number Shares Allotted			20	20
Share Capital Allotted Called Up Paid		20	20	20
Creditors Due Within One Year Total Current Liabilities	2 668	3 857

Company staff

Richard S.

Role: Secretary

Appointed: 30 March 2007

Latest update: 2 April 2024

Richard S.

Role: Director

Appointed: 30 March 2007

Latest update: 2 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 April 2013

R M Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Michael O.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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R M Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Michael O.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013