N W Ventilation Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

N W Ventilation Limited with reg. no. 06796939 has been operating on the market for fifteen years. The Private Limited Company is officially located at 18 Canterbury Road, in Whitstable and its zip code is CT5 4EY. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. N W Ventilation Ltd filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was released on 2023-01-21.

According to the latest data, this business is directed by one director: Nicholas W., who was selected to lead the company in January 2009. The business had been managed by Paul C. till fifteen years ago.

Executives who have control over the firm are as follows: Nicholas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 750	4 531	-8 911	-15 050	-9 491

Balance Sheet
Cash Bank On Hand					4 251	1 473	691	11 500	1 067	2 914	969	969
Current Assets	12 619	3 566	3 679	8 165	8 769	4 271	6 834	14 059	6 085	5 552	3 799	3 799
Debtors	3 706		3 679	5 213	4 518	2 798	6 143	2 559	5 018	2 638	2 830	2 830
Net Assets Liabilities								2 254	-1 960
Other Debtors							3 551	2 559	3 658
Property Plant Equipment					1 841	1 461	1 165	932	854	682	548	548
Cash Bank In Hand	8 913	3 566		2 952	4 251
Intangible Fixed Assets	122 732	115 914	109 096	102 278	95 460
Net Assets Liabilities Including Pension Asset Liability	5 750	4 531	-8 911
Tangible Fixed Assets	2 936	3 772	2 958	2 329	1 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 650	4 431	-9 011	-15 150	-9 591
Shareholder Funds	5 750	4 531	-8 911	-15 050	-9 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 908	47 726	54 544	61 362	68 180	74 998	81 816
Accumulated Depreciation Impairment Property Plant Equipment					5 702	6 082	6 378	6 611	6 830	7 002	7 136
Additions Other Than Through Business Combinations Property Plant Equipment									141
Average Number Employees During Period						1	1	1	1	1	1
Creditors					115 561	102 390	100 853	87 743	77 087	77 873	76 347	76 347
Dividends Paid On Shares								75 006	68 188
Fixed Assets	125 668	119 686	112 054	104 607	97 301	90 103	82 989	75 938	69 042	62 052	55 100	55 100
Increase From Amortisation Charge For Year Intangible Assets						6 818	6 818	6 818	6 818	6 818	6 818
Increase From Depreciation Charge For Year Property Plant Equipment						380	296	233	219	172	134
Intangible Assets					95 460	88 642	81 824	75 006	68 188	61 370	54 552	54 552
Intangible Assets Gross Cost					136 368	136 368	136 368	136 368	136 368	136 368	136 368
Net Current Assets Liabilities	-119 741	-114 735	-120 965	-119 657	-106 792	-98 119	-94 019	-73 684	-71 002	-72 321	-72 548	-72 548
Other Creditors					828	942	99 428	87 701	74 834
Other Taxation Social Security Payable					1 995	1 030	1 425	42	2 253
Property Plant Equipment Gross Cost					7 543	7 543	7 543	7 543	7 684	7 684	7 684
Provisions For Liabilities Balance Sheet Subtotal								-241
Total Assets Less Current Liabilities	5 927	4 951	-8 911	-15 050	-9 491	-8 016	-11 030	2 254	-1 960	-10 269	-17 448	-17 448
Trade Debtors Trade Receivables					960		2 592		1 360
Accrued Liabilities					650	670	670
Creditors Due Within One Year	132 360	118 301	124 644	127 822	115 561
Deferred Tax Asset Debtors					3 558	2 798	3 239
Intangible Fixed Assets Aggregate Amortisation Impairment	13 636	20 454	27 272	34 090	40 908
Intangible Fixed Assets Amortisation Charged In Period		6 818	6 818	6 818	6 818
Intangible Fixed Assets Cost Or Valuation	136 368	136 368	136 368	136 368
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	177	420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 891
Tangible Fixed Assets Cost Or Valuation	5 652	7 543	7 543	7 543
Tangible Fixed Assets Depreciation	2 716	3 771	4 585	5 214	5 702
Tangible Fixed Assets Depreciation Charged In Period		1 055	814	629	488

Company staff

Nicholas W.

Role: Director

Appointed: 21 January 2009

Latest update: 9 March 2024

Nicholas W.

Role: Secretary

Appointed: 21 January 2009

Latest update: 9 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 August 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 March 2013

N W Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Nicholas W.

Paul C.

Silvermace Secretarial Ltd

People with significant control

Nicholas W.

Julie W.

Accounts Documents

Company filings

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