Venture Group Ltd in Greenock, PA15 1BX

Description

Data updated on: 01-11-2023

Venture Group Ltd is categorised as Private Limited Company, with headquarters in 179 Dalrymple Street in Greenock. The office's post code is PA15 1BX. This enterprise exists since 2005-12-13. The firm's Companies House Registration Number is SC294437. Venture Group Ltd was listed 2 years from now under the name of Kenneth Martin Photography. This enterprise's Standard Industrial Classification Code is 74202 which stands for Other specialist photography. 2020-06-30 is the last time account status updates were reported.

In order to be able to match the demands of the customers, this specific limited company is continually supervised by a team of two directors who are Paul B. and Annmargaret W.. Their successful cooperation has been of pivotal importance to this specific limited company since 2020.

Executives who have control over the firm are as follows: Paul B. owns over 1/2 to 3/4 of company shares . Annmargaret W. owns 1/2 or less of company shares.

Previous company's names
Venture Group Ltd 2022-06-22
Kenneth Martin Photography Limited 2005-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency
Net Worth	210 631	164 693	111 555	58 875

Balance Sheet
Cash Bank On Hand				3 284	12 865	1 859	1 344	44
Current Assets	128 874	110 690	66 252	46 910	52 902	36 545	35 228	33 678
Debtors	116 353	97 831	51 922	39 150	33 745	26 873	26 071	24 512
Net Assets Liabilities					40 498	-14 231
Other Debtors	116 353	97 831		37 809	33 745	26 873	26 071	7 916
Property Plant Equipment				46 109	34 466	27 630	17 966	9 972
Total Inventories				4 476	6 292	7 813	7 813	9 122
Cash Bank In Hand	174	94	9 780	3 284
Intangible Fixed Assets	142 500	104 500	66 500	28 500
Stocks Inventory	12 347	12 765	4 550	4 476
Tangible Fixed Assets	93 697	69 412	59 416	46 109

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	-89 369	-135 307	-188 445	-241 125
Shareholder Funds	210 631	164 693	111 555	58 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				351 500	380 000	380 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment				202 913	214 976	212 600	201 741	167 368
Average Number Employees During Period							9	9
Bank Borrowings Overdrafts						18 129	19 419	14 203
Corporation Tax Payable					1 888
Corporation Tax Recoverable				849
Creditors				55 695	41 932	78 406	111 832	70 522
Dividends Paid						20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 000	40 000
Increase From Amortisation Charge For Year Intangible Assets					28 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 063	8 261	5 200	3 234
Intangible Assets				28 500
Intangible Assets Gross Cost				380 000	380 000	380 000	380 000
Net Current Assets Liabilities	4 524	5 779	-4 830	-9 278	10 970	-41 861	-76 604	-36 844
Number Shares Issued Fully Paid						10 000
Other Creditors				6 883	4 438	5 368	20 067	21 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 637	16 059	37 607
Other Disposals Property Plant Equipment						11 500	20 523	42 367
Other Taxation Social Security Payable				15 197	11 953	10 680	14 998	4 893
Par Value Share		1	1	1		1
Profit Loss				-52 678	-18 378	-34 729	-44 407	31 766
Property Plant Equipment Gross Cost				249 022	249 442	240 230	219 707	177 340
Provisions For Liabilities Balance Sheet Subtotal					4 938
Total Additions Including From Business Combinations Property Plant Equipment					420	2 288
Total Assets Less Current Liabilities	231 673	179 691	121 086	65 331	45 436	-14 231	-58 638	-26 872
Trade Creditors Trade Payables				33 615	25 541	44 229	57 348	29 491
Trade Debtors Trade Receivables								16 596
Advances Credits Directors	212	492		825
Advances Credits Made In Period Directors		748
Advances Credits Repaid In Period Directors		680
Director Remuneration Benefits Excluding Payments To Third Parties	45 516	44 970
Administrative Expenses	583 127	545 921
Amortisation Intangible Assets Expense	38 000	38 000
Bank Overdrafts	3 459	1 619
Commitments Under Non-cancellable Operating Leases Other Items	-160 000	-120 000
Cost Sales	242 921	234 400
Creditors Due After One Year	9 734	6 194	2 655
Creditors Due Within One Year	133 398	104 911	71 082	56 188
Depreciation Tangible Fixed Assets Expense	28 732	21 474
Difference Between Accumulated Depreciation Amortisation Capital Allowances	11 308	8 804
Fixed Assets	236 197	173 912	125 916	74 609
Gross Profit Loss	528 524	498 940
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-913	-15
Intangible Fixed Assets Aggregate Amortisation Impairment	237 500	275 500	313 500	351 500
Intangible Fixed Assets Amortisation Charged In Period		38 000	38 000	38 000
Intangible Fixed Assets Cost Or Valuation		380 000	380 000	380 000
Interest Payable Similar Charges	1 330	627
Net Assets Liability Excluding Pension Asset Liability	210 631	164 693
Number Shares Allotted		300 000	300 000	300 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 734	6 194
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 539	3 539
Operating Profit Loss	-54 603	-46 981
Other Creditors Due Within One Year	6 523	5 072
Other Operating Leases Expiring Between Two Five Years	-120 000	-80 000
Other Operating Leases Expiring Within One Year	-40 000	-40 000
Other Taxation Social Security Within One Year	33 546	27 014
Profit Loss For Period	-52 670	-45 938
Profit Loss On Ordinary Activities Before Tax	-55 933	-47 608
Provisions Charged Credited To Profit Loss Account During Period		2 504
Provisions For Liabilities Charges	11 308	8 804	6 876	6 456
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		2 973	8 438	2 045
Tangible Fixed Assets Cost Or Valuation	255 066	238 539	246 977	249 022
Tangible Fixed Assets Depreciation	161 369	169 127	187 561	202 913
Tangible Fixed Assets Depreciation Charged In Period		21 474	18 434	15 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 716
Tangible Fixed Assets Disposals		19 500
Tax On Profit Or Loss On Ordinary Activities	-3 263	-1 670
Total U K Foreign Current Tax After Adjustments Relief	-913	834
Trade Creditors Within One Year	86 331	67 667
Turnover Gross Operating Revenue	771 445	733 340
U K Current Corporation Tax On Income For Period		849
U K Deferred Tax	2 350	2 504

Company staff

Paul B.

Role: Director

Appointed: 01 July 2020

Latest update: 19 April 2024

Annmargaret W.

Role: Director

Appointed: 01 July 2020

Latest update: 19 April 2024

Kristopher K.

Role: Director

Appointed: 01 July 2007

Resigned: 31 December 2019

Latest update: 19 April 2024

James K.

Role: Director

Appointed: 28 May 2006

Resigned: 01 July 2020

Latest update: 19 April 2024

Carol M.

Role: Secretary

Appointed: 13 December 2005

Resigned: 01 June 2020

Latest update: 19 April 2024

Kenneth M.

Role: Director

Appointed: 13 December 2005

Resigned: 01 July 2020

Latest update: 19 April 2024

Carol M.

Role: Director

Appointed: 13 December 2005

Resigned: 01 June 2020

Latest update: 19 April 2024

People with significant control

Paul B.

Notified on 1 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Annmargaret W.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

James K.

Notified on 1 July 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	21 September 2022
Account last made up date	30 June 2020
Confirmation statement next due date	01 June 2023
Confirmation statement last made up date	18 May 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-06-30

Venture Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Annmargaret W.

Kristopher K.

James K.

Carol M.

Kenneth M.

Carol M.

People with significant control

Paul B.

Annmargaret W.

James K.

Accounts Documents

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