Complete Ventilation Solutions Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

This enterprise operates as Complete Ventilation Solutions Ltd. This firm was started thirteen years ago and was registered under 07687283 as its reg. no. This particular office of this firm is registered in Liverpool. You may find it at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street. The enterprise's SIC code is 28250: Manufacture of non-domestic cooling and ventilation equipment. Sat, 31st Dec 2022 is the last time account status updates were reported.

Within this company, most of director's tasks have been executed by Lynsey H. and Mark H.. Within the group of these two individuals, Mark H. has supervised company the longest, having been a vital part of the Management Board since 2011.

Executives who control the firm include: Lynsey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 040	10 856	20 877	11 870	43 390

Balance Sheet
Cash Bank On Hand					174 105	113 805	168 270	117 486	157 304	512 376	338 901
Current Assets	58 444	64 875	82 676	297 085	1 099 486	579 901	491 321	375 538	578 965	1 000 996	1 094 082
Debtors	10 944	47 375	36 866	268 749	922 381	463 049	320 004	255 005	418 614	442 932	652 807
Net Assets Liabilities								358	20 451	45 240	53 867
Property Plant Equipment					27 412	21 056	18 562	15 268	16 739	12 554	9 415
Total Inventories					3 000	3 047	3 047	3 047	3 047	45 688	102 374
Cash Bank In Hand	45 000	15 000	42 810	30 383	174 105
Stocks Inventory	2 500	2 500	3 000	3 000	3 000
Tangible Fixed Assets	25 149	44 663	35 073	26 316	27 412
Net Assets Liabilities Including Pension Asset Liability	8 040

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	8 036	10 852	20 873	11 866	43 386
Shareholder Funds	8 040	10 856	20 877	11 870	43 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-54 300	-6 334	-6 334	-3 000
Accumulated Depreciation Impairment Property Plant Equipment					47 608	56 005	62 932	72 671	81 299	85 484	88 623
Additions Other Than Through Business Combinations Property Plant Equipment									10 099
Average Number Employees During Period						4	4	4	4	4	4
Creditors					1 083 508	596 887	507 112	390 448	100 000	295 909	276 616
Increase From Depreciation Charge For Year Property Plant Equipment						8 397	6 927	9 739	8 628	4 185	3 139
Net Current Assets Liabilities	-17 109	-33 807	-14 196	-14 446	15 978	-16 986	-15 791	-14 910	110 046	334 929	324 068
Number Shares Issued Fully Paid								4	4	4	4
Other Inventories								3 047	3 047	45 688
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					75 020	77 061	81 494	87 939	98 038	98 038	98 038
Total Assets Less Current Liabilities	8 040	10 856	20 877	11 870	43 390	4 070	2 771	358	126 785	347 483	333 483
Company Contributions To Money Purchase Plans Directors								30 000	5 200
Director Remuneration								25 578	15 560	11 716
Creditors Due Within One Year	95 553	98 682	96 872	316 578	1 083 508
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	33 656	26 345	2 952	1 062	11 005
Tangible Fixed Assets Cost Or Valuation	33 656	60 001	62 953	64 015	75 020
Tangible Fixed Assets Depreciation	8 507	15 338	27 880	37 699	47 608
Tangible Fixed Assets Depreciation Charged In Period		6 831	12 542	9 819	9 909
Total Additions Including From Business Combinations Property Plant Equipment						2 041	4 433	6 445
Creditors Due Within One Year Total Current Liabilities	75 553
Fixed Assets	25 149
Tangible Fixed Assets Depreciation Charge For Period	8 507

Company staff

Lynsey H.

Role: Director

Appointed: 21 January 2020

Latest update: 6 January 2024

Mark H.

Role: Director

Appointed: 04 July 2011

Latest update: 6 January 2024

People with significant control

Lynsey H.

Notified on 21 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond M.

Notified on 6 April 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 December 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019

Complete Ventilation Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey H.

Mark H.

Raymond M.

Yomtov J.

People with significant control

Lynsey H.

Mark H.

Raymond M.

Accounts Documents

Company filings

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