Cyclone Ventilation Ltd in Leeds, LS12 5JB

Description

Data updated on: 01-11-2023

This firm is known under the name of Cyclone Ventilation Ltd. The company first started fourteen years ago and was registered with 07437592 as its registration number. This particular registered office of this firm is based in Leeds. You can reach them at Unit 5 Ashfield Close, Whitehall Road Industrial Estate. This firm's classified under the NACE and SIC code 25110, that means Manufacture of metal structures and parts of structures. Cyclone Ventilation Limited filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-11.

Currently, the directors officially appointed by this specific business are: Christopher W. assigned this position thirteen years ago and Richard W. assigned this position on Thu, 11th Nov 2010.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares. Christopher W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 047	3 610	55 555	114 484	73 337

Balance Sheet
Cash Bank In Hand	129 601	36 038	176 029	302 740	219 096
Cash Bank On Hand					219 096	237 262	209 432	211 199	260 926	186 757	196 386	465 945
Current Assets	314 366	192 058	350 760	435 821	416 336	405 312	470 615	371 042	377 519	466 023	350 201	800 691
Debtors	178 465	137 041	167 146	125 481	185 766	158 935	250 284	148 944	105 694	268 367	117 416	323 847
Net Assets Liabilities					73 337	80 371	54 423	34 443			1 627	233 935
Net Assets Liabilities Including Pension Asset Liability	56 047	3 610	55 555	114 484	73 337
Property Plant Equipment					14 141	7 351	51 559	35 256	48 705	31 494	15 990	2 735
Stocks Inventory	6 300	18 979	7 585	7 600	11 474
Tangible Fixed Assets	14 207	16 321	12 114	20 455	14 141
Total Inventories					11 474	9 115	10 899	10 899	10 899	10 899	36 399	10 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 947	3 510	55 455	114 384	73 237
Shareholder Funds	56 047	3 610	55 555	114 484	73 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 359	40 524	54 660	73 194	64 880	82 091	98 033	114 788
Average Number Employees During Period						11	11	11	11	9	9	11
Creditors					356 165	332 039	11 995	404 255	435 947	463 759	364 564	89 583
Creditors Due Within One Year	269 543	201 505	304 733	340 190	356 165
Increase From Depreciation Charge For Year Property Plant Equipment						7 165	14 136	18 534	22 880	17 211	15 942	16 755
Net Current Assets Liabilities	44 823	-9 447	46 027	95 631	60 171	73 273	14 859	-33 213	-58 428	2 264	-14 363	320 783
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 500	47 875	106 219	108 450	113 585	113 585	114 023	117 523
Provisions For Liabilities Balance Sheet Subtotal					975	253
Provisions For Liabilities Charges	2 983	3 264	2 586	1 602	975
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 766	3 261	16 531	1 100
Tangible Fixed Assets Cost Or Valuation	17 842	26 608	29 869	46 400	47 500
Tangible Fixed Assets Depreciation	3 635	10 287	17 755	25 945	33 359
Tangible Fixed Assets Depreciation Charged In Period		6 652	7 468	8 190	7 414
Total Additions Including From Business Combinations Property Plant Equipment						375	58 344	2 231	62 712		438	3 500
Total Assets Less Current Liabilities	59 030	6 874	58 141	116 086	74 312	80 624	66 418	2 043	-9 723	33 758	1 627	323 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 194
Disposals Property Plant Equipment									57 577

Company staff

Christopher W.

Role: Director

Appointed: 15 March 2011

Latest update: 27 January 2024

Richard W.

Role: Director

Appointed: 11 November 2010

Latest update: 27 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

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 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014

Cyclone Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Richard W.

People with significant control

Richard W.

Christopher W.

Accounts Documents

Company filings

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