Gc Ventilation Herts Limited in Lower Stondon, SG16 6FU

Description

Data updated on: 01-11-2023

This firm is situated in Lower Stondon with reg. no. 08989249. This firm was set up in the year 2014. The headquarters of this company is located at 9 Woodpecker Mead . The postal code is SG16 6FU. This firm's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Gc Ventilation Herts Ltd reported its account information for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-02.

Currently, we have only a single managing director in the company: Grahame B. (since Thu, 10th Apr 2014). Since August 2015 Scott E., had fulfilled assigned duties for this firm up until the resignation on Tue, 31st Oct 2017.

Grahame B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	665	2 707

Balance Sheet
Cash Bank On Hand		18 594	18 501	15 176	5 239	10 888	32 796	4 042	1 720
Current Assets	37 098	30 392	22 113	21 993	9 156	12 746	34 574	5 308	7 090
Debtors	18 753	11 798	3 612	6 817	3 772	1 858	1 778	1 266	5 370
Net Assets Liabilities		2 707	13 123	14 006	18 665	18 612	21 486	1 033	6 789
Other Debtors					1 266	1 266	1 266	1 266	2 112
Property Plant Equipment		1 430	1 217	719	265	32
Cash Bank In Hand	18 345	18 594
Intangible Fixed Assets	15 554	35 101
Net Assets Liabilities Including Pension Asset Liability	665	2 707
Tangible Fixed Assets	790	1 430

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	565	2 507
Shareholder Funds	665	2 707

Other Financial Data
Total Fixed Assets Additions	18 116
Total Fixed Assets Cost Or Valuation	18 116
Total Fixed Assets Depreciation	1 772
Total Fixed Assets Depreciation Charge In Period	1 772
Accrued Liabilities					463	463	825	825	850
Accrued Liabilities Not Expressed Within Creditors Subtotal			-263	-2 648
Accumulated Amortisation Impairment Intangible Assets		5 181	9 209	13 238	17 266	21 294	25 322	29 350	33 378
Accumulated Depreciation Impairment Property Plant Equipment		309	776	1 274	1 728	1 961	1 993	1 993	1 993
Additions Other Than Through Business Combinations Property Plant Equipment			254
Average Number Employees During Period		2	2	1	1	1	1	1	1
Bank Borrowings							13 472	6 455
Creditors		63 930	41 048	32 965	13 722	13 148	13 472	15 207	7 205
Depreciation Rate Used For Property Plant Equipment			25
Dividend Per Share Interim			198	78	125	150	240	317	20
Fixed Assets	16 344	36 531	32 290	27 763	23 281	19 020	14 960
Increase From Amortisation Charge For Year Intangible Assets			4 028	4 029	4 028	4 028	4 028	4 028	4 028
Increase From Depreciation Charge For Year Property Plant Equipment			467	498	454	233	32
Intangible Assets		35 101	31 073	27 044	23 016	18 988	14 960	10 932	6 904
Intangible Assets Gross Cost			40 282	40 282	40 282	40 282	40 282	40 282	40 282
Net Current Assets Liabilities	-15 594	-33 380	-18 935	-10 972	-4 566	-402	19 998	-9 899	-115
Number Shares Issued Fully Paid			200	100	100	100	100	100	100
Other Creditors					1 395	2 156	2 082	1 333	1 660
Par Value Share		1		1	1	1	1	1	1
Prepayments					145	592	512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			284		145
Property Plant Equipment Gross Cost		1 739	1 993	1 993	1 993	1 993	1 993	1 993	1 993
Provisions For Liabilities Balance Sheet Subtotal			231	137	50	6
Taxation Including Deferred Taxation Balance Sheet Subtotal		286	231
Taxation Social Security Payable					11 864	10 529	10 141	6 594	4 695
Total Assets Less Current Liabilities	750	3 151	13 355	16 791	18 715	18 618	34 958	1 033
Total Borrowings							13 472	6 455
Trade Debtors Trade Receivables					2 506				3 258
Useful Life Intangible Assets Years			10
Advances Credits Directors	40 834	36 541	21 913
Advances Credits Made In Period Directors		57 756	62 196
Advances Credits Repaid In Period Directors		53 463	47 568
Amount Specific Advance Or Credit Directors			11 150	-18 432	-69
Amount Specific Advance Or Credit Made In Period Directors			23 650	31 412	39 309
Amount Specific Advance Or Credit Repaid In Period Directors			-11 250	-16 782	-20 946
Creditors Due After One Year Total Noncurrent Liabilities	40 919
Creditors Due Within One Year Total Current Liabilities	11 858
Intangible Fixed Assets Additions	17 282	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 728	5 181
Intangible Fixed Assets Amortisation Charged In Period	1 728	3 453
Intangible Fixed Assets Cost Or Valuation	17 282	40 282
Tangible Fixed Assets Additions	834	905
Tangible Fixed Assets Cost Or Valuation	834	1 739
Tangible Fixed Assets Depreciation	44	309
Tangible Fixed Assets Depreciation Charge For Period	44
Creditors Due After One Year	85	158
Creditors Due Within One Year	52 692	63 772
Number Shares Allotted	100	200
Provisions For Liabilities Charges		286
Share Capital Allotted Called Up Paid	100	200
Tangible Fixed Assets Depreciation Charged In Period		265

Company staff

Grahame B.

Role: Director

Appointed: 10 April 2014

Latest update: 18 March 2024

People with significant control

Grahame B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott E.

Notified on 27 April 2017

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Gc Ventilation Herts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame B.

Scott E.

People with significant control

Grahame B.

Scott E.

Accounts Documents

Company filings

Filing category

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