Duct & Vent Ltd in Hertford, SG13 7AE

Description

Data updated on: 01-11-2023

Duct & Vent Ltd with the registration number 07518075 has been a part of the business world for 13 years. The Private Limited Company can be reached at Unit 6b, Dicker Mill Industrial Estate in Hertford and its area code is SG13 7AE. This firm's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. 28th February 2023 is the last time the company accounts were reported.

The directors currently appointed by the business include: Paul L. arranged to perform management duties on 14th August 2023, Joe L. arranged to perform management duties one year ago and Diane L. arranged to perform management duties 13 years ago. In order to find professional help with legal documentation, this particular business has been using the skills of Diane L. as a secretary for the last 13 years.

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 197	28 784	49 387	145 575	242 945

Balance Sheet
Cash Bank On Hand					100 469	129 542	132 649	21 602	34 798	19 011	8 282	55 613
Current Assets	216 502	224 634	272 358	392 721	445 957	492 868	424 130	405 007	626 748	735 978	833 236	895 791
Debtors	194 141	215 049	246 671	324 757	338 228	354 326	291 481	367 716	442 336	559 561	573 275	521 039
Net Assets Liabilities					242 945	281 630	232 239	235 391	240 103	219 645	236 638	313 940
Other Debtors					5 400	6 400	997	4 000
Property Plant Equipment					63 992	118 601	99 328	147 588	264 670	254 497	260 135	233 531
Total Inventories					7 260	9 000		15 689	149 614	157 406	251 679	319 139
Cash Bank In Hand	16 959	4 525	19 562	60 869	100 469
Net Assets Liabilities Including Pension Asset Liability	11 197	28 784	49 387	145 575	242 945
Stocks Inventory	5 402	5 060	6 125	7 095	7 260
Tangible Fixed Assets	22 653	43 890	62 117	53 902	63 992

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 197	27 784	48 387	144 575	241 945
Shareholder Funds	11 197	28 784	49 387	145 575	242 945

Other Financial Data
Accrued Liabilities								3 128
Accumulated Depreciation Impairment Property Plant Equipment					71 597	115 729	148 838	195 675	269 683	297 629	384 341	462 185
Additions Other Than Through Business Combinations Property Plant Equipment								95 097
Average Number Employees During Period						20	20	25	25	28	27
Creditors					22 460	329 839	291 219	317 204	85 522	71 684	74 530	32 280
Finance Lease Liabilities Present Value Total					22 460			75 490
Increase From Depreciation Charge For Year Property Plant Equipment						44 132	33 109	46 837	74 008	74 381	86 712	77 844
Net Current Assets Liabilities	21 837	20 747	38 763	147 439	201 413	163 029	132 911	87 803	60 955	36 832	51 033	112 689
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000			1 000
Other Creditors					3 608	2 714	3 834	3 295
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					135 589	234 330	248 166	343 263	491 705	552 126	644 476	695 716
Raw Materials Consumables								15 689
Taxation Social Security Payable							110 178	90 154
Trade Creditors Trade Payables					88 245	196 577	177 207	145 137
Trade Debtors Trade Receivables					332 828	347 926	290 484	363 716
Bank Borrowings Overdrafts					11 061	1 580
Creditors Due After One Year	33 293	35 853	51 493	55 766	22 460
Creditors Due Within One Year	194 665	203 887	233 595	245 282	244 544
Dividends Paid						126 000	160 000
Other Taxation Social Security Payable					141 630	128 968	110 178
Profit Loss						164 685	110 609
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	27 900	30 883	35 633	9 753	31 420
Tangible Fixed Assets Cost Or Valuation	27 900	58 783	94 416	104 169	135 589
Tangible Fixed Assets Depreciation	5 247	14 893	32 299	50 267	71 597
Tangible Fixed Assets Depreciation Charged In Period		9 646	17 406	17 968	21 330
Total Additions Including From Business Combinations Property Plant Equipment						98 741	13 836		191 090	122 103	92 350	51 240
Total Assets Less Current Liabilities	44 490	63 591	100 880	201 341	265 405	281 630	232 239	235 391	325 625	291 329	311 168	346 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 435
Disposals Property Plant Equipment										61 682
Creditors Due After One Year Total Noncurrent Liabilities	33 293
Creditors Due Within One Year Total Current Liabilities	194 665
Fixed Assets	22 653
Tangible Fixed Assets Depreciation Charge For Period	5 247

Company staff

Paul L.

Role: Director

Appointed: 14 August 2023

Latest update: 6 February 2024

Joe L.

Role: Director

Appointed: 14 August 2023

Latest update: 6 February 2024

Diane L.

Role: Secretary

Appointed: 04 February 2011

Latest update: 6 February 2024

Diane L.

Role: Director

Appointed: 04 February 2011

Latest update: 6 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th November 2014
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Duct & Vent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Joe L.

Diane L.

Diane L.

People with significant control

Paul L.

Diane L.

Accounts Documents

Company filings

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