Ventrolla Limited in Harrogate, HG2 8PB

Description

Data updated on: 01-11-2023

Ventrolla is a company registered at HG2 8PB Harrogate at Unit 2 Crimple Court. The firm was formed in 2020 and is registered under the registration number 12934829. The firm has been present on the British market for four years now and its current state is active. The business name of the company got changed in the year 2022 to Ventrolla Limited. The firm former registered name was Bsi Sash. The company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-12-01.

Right now, the following business is directed by just one director: Ian F., who was assigned to lead the company four years ago.

Previous company's names
Ventrolla Limited 2022-01-13
Bsi Sash Limited 2020-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	422 128	733 471
Current Assets	1 287 122	1 638 389
Debtors	499 865	589 867
Net Assets Liabilities	-161 693	188 835
Other Debtors	220 824	235 170
Property Plant Equipment	316 715	284 602
Total Inventories	365 129	315 051

Other Financial Data
Description Principal Activities	43 999	43 999
Accrued Liabilities Deferred Income	52 011	41 120
Accumulated Amortisation Impairment Intangible Assets	-619 298	-575 338
Accumulated Depreciation Impairment Property Plant Equipment	103 856	158 910
Average Number Employees During Period	66	58
Creditors	2 100 362	2 247 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 563
Disposals Property Plant Equipment	750	45 902
Finance Lease Liabilities Present Value Total	104 167	19 167
Fixed Assets	651 547	798 405
Increase From Amortisation Charge For Year Intangible Assets	-619 298	43 960
Increase From Depreciation Charge For Year Property Plant Equipment	103 856	80 617
Intangible Assets	334 832	513 803
Intangible Assets Gross Cost	-284 466	-61 535
Net Current Assets Liabilities	-813 240	-609 570
Other Creditors	1 426 818	1 610 860
Other Inventories	140 654	148 991
Property Plant Equipment Gross Cost	420 571	443 512
Taxation Social Security Payable	98 417	143 064
Total Additions Including From Business Combinations Intangible Assets	-284 466	222 931
Total Additions Including From Business Combinations Property Plant Equipment	421 321	68 843
Total Assets Less Current Liabilities	-161 693	188 835
Trade Creditors Trade Payables	418 949	433 748
Trade Debtors Trade Receivables	279 041	354 697
Useful Life Property Plant Equipment Years	5	5
Work In Progress	224 475	166 060

Company staff

Ian F.

Role: Director

Appointed: 07 October 2020

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Ian F.. Boston Spa Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leeds at Gateway Drive, Yeadon, LS19 7XY and was registered as a PSC under the registration number 11906244.

Ian F.

Notified on 8 October 2020

Nature of control:

right to manage directors

Boston Spa Investments Limited

Address: Glenewes House Gateway Drive, Yeadon, Leeds, LS19 7XY, United Kingdom

Legal authority English Law

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11906244

Notified on 7 October 2020

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	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-10-07
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ventrolla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

People with significant control

Ian F.

Boston Spa Investments Limited

Accounts Documents

Company filings

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