Vent-tech Ltd in Bristol, BS14 0BB

Description

Data updated on: 01-11-2023

This company is situated in Bristol under the ID 04714321. This firm was started in 2003. The headquarters of this firm is situated at 19a Osprey Court Hawkfield Way. The postal code for this address is BS14 0BB. The enterprise's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. Vent-tech Limited reported its latest accounts for the financial period up to 2023-06-30. The firm's latest annual confirmation statement was filed on 2023-07-05.

Because of this specific firm's constant growth, it was imperative to formally appoint extra company leaders: Wendy S. and Adrian S. who have been assisting each other for nine years to promote the success of the following business.

Executives who have control over the firm are as follows: Wendy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	40 968	29 405	23 354	1 256

Balance Sheet
Cash Bank On Hand								166 602	83 557	102 824	88 694
Current Assets	185 125	217 687	181 146	168 784	165 573	305 245	250 104	359 742	208 734	303 314	373 981
Debtors	180 125	212 687	165 190	135 778	154 073	258 745	203 604	183 140	115 177	190 490	275 287
Net Assets Liabilities					14 096	4 405	135	30 788	119 808	154 178	177 708
Other Debtors							7 163	15 900	11 351	22 364	23 189
Property Plant Equipment					22 523	50 775	47 085	35 314	93 700	116 785	132 385
Total Inventories					11 500	46 500	46 500	10 000	10 000	10 000
Cash Bank In Hand			4 456	21 506
Net Assets Liabilities Including Pension Asset Liability	40 968	29 405	23 354	1 256
Stocks Inventory	5 000	5 000	11 500	11 500
Tangible Fixed Assets	20 905	18 968	22 684	23 025

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	39 968	28 405	22 354	256
Shareholder Funds	40 968	29 405	23 354	1 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 537	96 462	112 157	123 928	155 290	53 395	41 600
Additions Other Than Through Business Combinations Property Plant Equipment							12 004		95 551	62 270	61 207
Average Number Employees During Period					21	24		15	19	14	17
Bank Borrowings Overdrafts						43 239	130 544	95 833	69 697	51 515	33 333
Corporation Tax Payable							1 151			10 096	20 639
Creditors					174 000	351 615	297 054	95 833	69 697	51 515	48 608
Fixed Assets	20 905	18 968	22 685	23 025	22 523	50 775
Increase From Depreciation Charge For Year Property Plant Equipment						16 926	15 695	11 771	31 362	38 959	44 261
Net Current Assets Liabilities	23 476	13 462	670	-21 769	-8 427	-46 370	-46 950	91 307	95 805	88 908	93 931
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						14 449	16 741	127 762	5 970	89 222	15 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										75	30 934
Other Disposals Property Plant Equipment									5 803	300	32 281
Other Taxation Social Security Payable						137 447	80 765	53 261	35 520	50 666	69 803
Par Value Share		1		1			1	1
Property Plant Equipment Gross Cost					102 060	147 238	159 242	159 242	248 990	310 960	339 886
Total Additions Including From Business Combinations Property Plant Equipment						45 178
Total Assets Less Current Liabilities	44 381	32 430	23 354	1 256	14 096	4 405	135	126 621	189 505	205 693	226 316
Trade Creditors Trade Payables						156 480	67 853	83 245	53 257	46 240	69 439
Trade Debtors Trade Receivables						251 582	196 441	167 240	103 826	168 126	252 098
Accruals Deferred Income		3 025
Creditors Due Within One Year	161 649	204 225	180 476	190 553
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	3 413	3 025
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 758	11 278	8 015
Tangible Fixed Assets Cost Or Valuation	69 002	72 552	83 831	91 846
Tangible Fixed Assets Depreciation	48 097	28 125	35 687	68 821
Tangible Fixed Assets Depreciation Charged In Period		5 708	7 562	7 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		221
Tangible Fixed Assets Disposals		3 208