Dv Ventures Limited in Ashbourne, DE6 3AR

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Dv Ventures Limited, a company registered at Mount Farm, Shirley in Ashbourne. This means it's been fourteen years Dv Ventures has prospered on the British market, as the company was established on 2010-06-29. The Companies House Registration Number is 07297998 and the postal code is DE6 3AR. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Thu, 29th Jun 2023.

The data obtained regarding the following enterprise's executives reveals the existence of five directors: Siobhan T., Samantha T., Nigel T. and 2 others listed below who became the part of the company on 2019-10-01, 2010-06-29. Moreover, the managing director's tasks are often supported by a secretary - Philip T., who was officially appointed by the firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	825 412	259 636	1 178 536	1 016 442	1 855 927	557 658	1 177 213	780 768
Current Assets	1 732 123	2 073 930	3 201 469	2 860 269	3 336 286	2 385 968	2 846 901	2 463 847
Debtors	906 711	1 814 294	2 022 933	1 843 827	1 480 359	1 828 310	1 669 688	1 683 079
Net Assets Liabilities	3 869 202	4 415 341	5 001 385	5 759 641	6 471 223	6 956 082	7 483 897	8 409 333
Property Plant Equipment	3 689 788	3 895 224	5 450 568	4 657 338	3 705 563	2 929 361	2 323 055	2 217 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	858	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	2 445 181	3 078 340	3 933 858	4 882 629	5 837 719	6 696 628	7 306 231	7 957 760
Average Number Employees During Period		3	3	3	6	5	5	5
Creditors	2 334 232	2 596 244	5 245 565	4 241 809	3 570 110	2 882 814	2 369 146	1 864 275
Fixed Assets	9 480 957	10 678 364	13 568 388	12 949 664	11 997 889	12 627 391	12 087 483	12 624 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 536	756	34 417	18 303	6 941
Increase From Depreciation Charge For Year Property Plant Equipment		633 159	856 498	950 523	955 513	859 966	623 976	657 473
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investment Property	5 791 027	6 783 140	8 117 820	8 267 326	8 267 326	8 267 326	8 267 326	8 267 326
Investment Property Fair Value Model	5 791 027	6 783 140	8 117 820	8 267 326	8 267 326	8 267 326	8 267 326
Investments Fixed Assets				25 000	25 000	1 430 704	1 497 102	2 139 416
Net Current Assets Liabilities	-3 211 353	-3 608 618	-3 240 288	-2 932 448	-1 956 556	-2 788 495	-2 234 440	-2 350 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 057	14 373	5 944
Other Disposals Property Plant Equipment						1 057	57 490	5 944
Other Investments Other Than Loans					25 000	1 430 704	1 497 102	2 139 416
Property Plant Equipment Gross Cost	6 134 969	6 973 564	9 384 426	9 539 967	9 543 282	9 625 989	9 629 286	10 175 299
Total Additions Including From Business Combinations Property Plant Equipment		838 595	2 411 842	157 293	3 738	83 764	60 787	551 957
Total Assets Less Current Liabilities	6 269 604	7 069 746	10 328 100	10 017 216	10 041 333	9 838 896	9 853 043	10 273 608
Additions Other Than Through Business Combinations Investment Property Fair Value Model		992 113	1 334 680	149 506
Bank Borrowings	3 083 208	3 355 835	6 430 759	5 128 940	4 105 448
Capital Commitments		534 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment			980	1 752	423
Disposals Property Plant Equipment			980	1 752	423
Increase From Amortisation Charge For Year Intangible Assets		142
Intangible Assets	142
Number Shares Issued Fully Paid			300	300	300
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal	66 170	58 161	81 150	15 766