Kl Venning Slaters Ltd in Penrith, CA10 3SG

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www.klvenningslaters.co.uk

Description

Data updated on: 01-11-2023

Kl Venning Slaters Ltd is officially located at Penrith at The Yard. You can find the firm by its post code - CA10 3SG. Kl Venning Slaters's launching dates back to year 2009. This company is registered under the number 06987741 and its official status is active. The firm's registered with SIC code 43910: Roofing activities. Kl Venning Slaters Limited released its latest accounts for the period up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was released on Thu, 10th Aug 2023.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2017, this cooperation amounted to at least 550 pounds of revenue. In 2016 the company had 2 transactions that yielded 21,463 pounds. Cooperation with the Allerdale Borough council covered the following areas: Capital Project Retentions.

In order to satisfy its customers, this particular business is permanently being improved by a number of two directors who are Mark E. and Lisa E.. Their mutual commitment has been of critical use to this specific business for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	161 849	300 721	388 071	545 471	727 771

Balance Sheet
Cash Bank In Hand	126 245	187 613	236 327	427 831	550 588
Cash Bank On Hand					550 588	219 882	516 596	558 707	493 705	581 292	529 624	462 575
Current Assets	437 355	652 614	841 268	896 476	1 015 043	775 546	1 063 047	1 086 592	1 290 877	1 242 658	1 156 240	1 238 954
Debtors	307 057	456 631	597 093	461 474	431 214	526 119	509 454	489 607	771 501	636 647	603 890	749 134
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					727 771	580 420	764 572	937 549	973 851	979 237	918 393	1 025 383
Net Assets Liabilities Including Pension Asset Liability	161 849	300 721	388 071	545 471	727 771
Other Debtors					13 384	81 252	8 644	44 722	69 996	19 212	69 511	30 714
Property Plant Equipment					202 262	213 622	195 100	216 377	224 513	222 129	227 531	259 669
Stocks Inventory	4 053	8 370	7 848	7 171	33 241
Tangible Fixed Assets	33 606	45 909	49 203	44 875	202 262
Total Inventories					33 241	29 545	36 997	38 278	25 671	24 719	22 726	27 245

Capital & Reserves
Called Up Share Capital	2	2	2	2	300
Profit Loss Account Reserve	161 847	300 719	388 069	545 469	727 471
Shareholder Funds	161 849	300 721	388 071	545 471	727 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 752	86 729	87 920	105 940	125 901	141 073	141 606	174 816
Average Number Employees During Period						37	41	41	46	47	46	43
Creditors					478 884	395 525	484 246	5 530	526 050	470 228	513	450 213
Creditors Due Within One Year	302 580	390 921	495 185	389 254	478 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						569	16 687	7 452	8 724	13 218	30 156	8 695
Disposals Property Plant Equipment						3 300	24 285	8 600	13 408	15 860	46 610	9 400
Finance Lease Liabilities Present Value Total								5 530	5 530		513	513
Fixed Assets	33 607	45 910	49 204	44 876	202 263	213 623	195 101	216 378	224 514	222 130	227 532	259 670
Increase From Depreciation Charge For Year Property Plant Equipment						23 546	17 878	25 472	28 685	28 390	30 689	41 905
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	134 775	261 693	346 083	507 222	536 159	380 021	578 801	740 359	764 827	772 430	708 009	788 741
Number Shares Allotted		2	2	2	298
Other Creditors					37 887	28 721	11 866	3 133	15 644	11 677	13 011	15 280
Other Taxation Social Security Payable					132 372	15 096	139 577	108 526	42 856	55 035	18 328	53 885
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					266 014	300 351	283 020	322 317	350 414	363 202	369 137	434 485
Provisions For Liabilities Balance Sheet Subtotal					10 651	13 224	9 330	13 658	15 490	15 323	16 635	23 028
Provisions For Liabilities Charges	6 533	6 882	7 216	6 627	10 651
Share Capital Allotted Called Up Paid	2	2	2	2	300
Tangible Fixed Assets Additions		30 278	36 380	12 713	184 082
Tangible Fixed Assets Cost Or Valuation	51 209	76 737	91 777	99 557	266 014
Tangible Fixed Assets Depreciation	17 603	30 828	42 574	54 682	63 752
Tangible Fixed Assets Depreciation Charged In Period		15 303	16 400	14 960	19 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 078	4 654	2 852	10 190
Tangible Fixed Assets Disposals		4 750	21 340	4 933	17 625
Total Additions Including From Business Combinations Property Plant Equipment						37 637	6 954	47 897	41 505	28 648	52 545	74 748
Total Assets Less Current Liabilities	168 382	307 603	395 287	552 098	738 422	593 644	773 902	956 737	989 341	994 560	935 541	1 048 411
Trade Creditors Trade Payables					308 625	351 708	332 803	225 094	462 020	403 516	410 732	380 535
Trade Debtors Trade Receivables					417 830	444 867	500 810	444 885	701 505	617 435	534 379	718 420

Company staff

Mark E.

Role: Director

Appointed: 24 February 2014

Latest update: 18 April 2024

Lisa E.

Role: Director

Appointed: 11 August 2009

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Lisa E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa E.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark E.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kirk V.

Notified on 11 August 2016

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 25th February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th February 2014
Annual Accounts 9th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th February 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23rd February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14th February 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	2	£ 550.33
2017-12-13	292032		£ 343.40	Capital Project Retentions
2017-12-13	292031		£ 206.93	Capital Project Retentions
2016	Allerdale Borough	2	£ 21 462.67
2016-12-07	195494		£ 13 392.60	Capital Project Retentions
2016-12-07	195493		£ 8 070.07	Capital Project Retentions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 550.33

2017-12-13

292032

£ 343.40

Capital Project Retentions

2017-12-13

292031

£ 206.93

Capital Project Retentions

2016

Allerdale Borough

£ 21 462.67

2016-12-07

195494

£ 13 392.60

Capital Project Retentions

2016-12-07

195493

£ 8 070.07

Capital Project Retentions

Kl Venning Slaters Ltd

General information

Name:

Office Address:

Contact information

Website

www.klvenningslaters.co.uk

Description

Financial data based on annual reports

Company staff

Mark E.

Lisa E.

Kirk V.

People with significant control

Lisa E.

Mark E.

Kirk V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Kl Venning Slaters Ltd

General information

Name:

Office Address:

Contact information

Website

www.klvenningslaters.co.uk

Description

Financial data based on annual reports

Company staff

Mark E.

Lisa E.

Kirk V.

People with significant control

Lisa E.

Mark E.

Kirk V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013