All Ventilation & Extraction Limited in Shoreham-by-sea, BN43 5TH

Description

Data updated on: 01-11-2023

All Ventilation & Extraction is a firm with it's headquarters at BN43 5TH Shoreham-by-sea at 8 Mill Hill. The firm has been registered in year 2012 and is registered under the registration number 08017310. The firm has been operating on the UK market for twelve years now and its last known status is active. This company's classified under the NACE and SIC code 43290 which means Other construction installation. Its latest annual accounts cover the period up to 30th April 2022 and the latest confirmation statement was released on 3rd April 2023.

According to the latest update, we can name only one managing director in the company: Joshua T. (since 18th August 2022). For eleven years John B., had performed assigned duties for the following business until the resignation in 2023.

Joshua T. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 398	376	22 178	51 578

Balance Sheet
Cash Bank On Hand				44 417	14 683	26 377	37 626	68 737	244 095	126 113	43 081
Current Assets	22 364	27 422	106 968	84 800	62 849	86 673	124 048	109 038	302 287	232 655	284 927
Debtors	15 695	20 212	48 782	36 383	44 132	56 262	83 272	37 151	55 042	103 392	238 696
Net Assets Liabilities						51 446	55 229	52 039	94 990	118 404	203 249
Other Debtors				1	3 245	1		5 327	16 326	7 194	5 295
Property Plant Equipment				7 200	17 432	13 075	16 856	12 642	35 702	27 089
Total Inventories				4 000	4 034	4 034	3 150	3 150	3 150	3 150	3 150
Cash Bank In Hand	6 669	3 210	54 186	44 417
Net Assets Liabilities Including Pension Asset Liability	-5 398	376	22 178	51 578
Stocks Inventory		4 000	4 000	4 000
Tangible Fixed Assets	1 125	844	630	7 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 399	375	22 177	51 577
Shareholder Funds	-5 398	376	22 178	51 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 903	4 360	8 717	12 031	16 245	22 426	31 455	39 191
Amounts Owed By Group Undertakings						4 775	27 763	24 628			185 000
Amounts Owed To Group Undertakings				4 844	10 013				75 372
Average Number Employees During Period					3	3	3	3	2	2	2
Bank Borrowings Overdrafts									40 833	30 833	10 000
Creditors				40 422	30 176	48 302	3 671	1 537	40 833	30 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 087		482		5 719
Disposals Property Plant Equipment					1 500		1 103		7 500
Finance Lease Liabilities Present Value Total							3 671	1 537	1 537
Increase From Depreciation Charge For Year Property Plant Equipment					2 544	4 357	3 796	4 214	11 900	9 029	7 736
Net Current Assets Liabilities	-6 523	-468	21 548	44 378	32 673	38 371	42 044	40 934	100 121	126 103	204 359
Other Creditors				4 409	1 000	1 020	6 219	3 013	5 048	7 346	2 690
Other Taxation Social Security Payable				22 623	6 516	13 412	18 745	4 397	11 196	21 844	39 597
Payments Received On Account						17 422
Property Plant Equipment Gross Cost				10 103	21 792	21 792	28 887	28 887	58 128	58 544	62 244
Provisions										3 955	3 330
Provisions For Liabilities Balance Sheet Subtotal										3 955	3 330
Total Additions Including From Business Combinations Property Plant Equipment					13 189		8 198		36 741	416	3 700
Total Assets Less Current Liabilities	-5 398	376	22 178	51 578	50 105	51 446	58 900	53 576	135 823	153 192	227 412
Trade Creditors Trade Payables				8 546	12 647	16 448	55 110	58 560	99 846	67 362	28 281
Trade Debtors Trade Receivables				36 382	40 887	51 486	55 509	7 196	38 716	96 198	48 401
Loans Owed To Related Parties									25 372
Creditors Due Within One Year	28 887	27 890	85 420	40 422
Fixed Assets	1 125	844	630	7 200
Tangible Fixed Assets Additions	1 500			8 603
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	10 103
Tangible Fixed Assets Depreciation	375	656	870	2 903
Tangible Fixed Assets Depreciation Charged In Period	375	281	214	2 033

Company staff

Joshua T.

Role: Director

Appointed: 18 August 2022

Latest update: 23 February 2024

People with significant control

Joshua T.

Notified on 6 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

All Ventilation & Extraction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua T.

John B.

People with significant control

Joshua T.

John B.

Accounts Documents

Company filings

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