Specialist Ventilation Services Limited in Stanley, DH9 7YB

Description

Data updated on: 01-11-2023

The business is registered in Stanley with reg. no. 03488691. This company was registered in 1998. The headquarters of the company is located at Unit 3 Parkhead Greencroft Industrial Park. The zip code is DH9 7YB. This business's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Specialist Ventilation Services Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Thu, 5th Jan 2023.

With two job offers since Mon, 23rd Oct 2017, the enterprise has been a relatively active employer on the labour market. On Mon, 30th Oct 2017, it was searching for candidates for a full time Toolmaker post in Stanley, and on Mon, 23rd Oct 2017, for the vacant post of a full time Tool Maker in Stanley.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £10,443 in total. The company also worked with the Gateshead Council (1 transaction worth £490 in total). Specialist Ventilation Services was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

Andrew M. is this specific enterprise's individual managing director, who was appointed 26 years ago. Since 2005 Robert M., had performed the duties for this specific firm until the resignation sixteen years ago. Furthermore another director, specifically George M. quit in March 2002. To help the directors in their tasks, this particular firm has been utilizing the skills of Gail M. as a secretary since March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 987		530 281

Balance Sheet
Cash Bank On Hand										224 419	189 032	122 710	147 272	315 414	100 739	193 625	354 121
Current Assets	819 338	641 118	570 588	404 075	404 075	567 630	567 630	445 626	445 626	417 021	344 538	356 161	322 577	501 079	420 280	436 612	677 234
Debtors	287 276	310 338	239 808	266 742	266 742	460 400	460 400	333 997	333 997	192 602	150 406	226 951	154 905	168 815	304 341	182 948	287 613
Net Assets Liabilities										424 827	411 175	375 747	309 297	455 877	401 562	376 177	512 732
Other Debtors										109 512	110 679	89 841	68 531	59 240	146 479	58 075	15 100
Property Plant Equipment										391 266	374 268	360 749	354 320	378 611	406 086	383 909	404 566
Total Inventories											5 100	6 500	20 400	16 850	15 200	60 039	35 500
Cash Bank In Hand	532 062	330 780	330 780	137 333	137 333	107 230	107 230	111 629	111 629	224 419
Net Assets Liabilities Including Pension Asset Liability	573 987	530 281	530 281	427 761	427 761	414 833	414 833	452 997	452 997	424 827
Tangible Fixed Assets	44 236	121 904	121 904	97 855	97 855	93 525	93 525	383 933	383 933	391 266

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400	400	400	400
Profit Loss Account Reserve	573 587	529 881	529 881	427 361	427 361	414 433	414 433	452 597	452 597	424 427
Shareholder Funds	573 987		530 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										144 654	161 652	175 171	189 026	195 489	202 826	225 003	248 584
Additions Other Than Through Business Combinations Property Plant Equipment													7 426	45 754	56 600		44 238
Average Number Employees During Period										8	8	8	12	12	11	12	14
Bank Borrowings										152 743	134 093	114 600	94 629	73 780	52 585	30 681	7 977
Bank Overdrafts										18 200	18 560	19 154	19 820	20 810	21 200	21 700	22 596
Corporation Tax Payable										4 004	2 695	3 386		21 240		6 405	39 941
Creditors										217 362	163 408	218 401	273 021	337 458	353 984	398 980	536 155
Fixed Assets	44 236	121 954	121 954	97 905	97 905	93 575	93 575	383 983	383 983	391 316	374 318	360 799	354 370	378 661	406 136	383 959	404 616
Increase From Depreciation Charge For Year Property Plant Equipment											16 998	13 519	13 855	20 337	28 607	22 177	23 581
Investments Fixed Assets		50		50	50	50	50	50	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	532 962	414 168	430 038	329 856	329 856	324 559	324 559	251 087	251 087	199 659	181 130	137 760	49 556	163 621	66 296	37 632	141 079
Other Creditors										86 970	82 823	119 909	165 917	191 401	214 815	262 084	304 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														13 874	21 270
Other Disposals Property Plant Equipment														15 000	21 788
Other Investments Other Than Loans										50	50	50	50	50	50	50	50
Other Taxation Social Security Payable										8 859	30 048	26 362	27 985	24 090	30 287	27 895	59 855
Property Plant Equipment Gross Cost										535 920	535 920	535 920	543 346	574 100	608 912	608 912	653 150
Provisions For Liabilities Balance Sheet Subtotal										13 405	10 180	8 212		12 625	18 285	14 733	24 986
Total Assets Less Current Liabilities	577 198	536 122	551 992	427 761	427 761	418 134	418 134	635 070	635 070	590 975	555 448	498 559	403 926	542 282	472 432	421 591	545 695
Trade Creditors Trade Payables										99 329	29 282	49 590	59 299	79 917	87 682	80 896	109 173
Trade Debtors Trade Receivables										83 090	39 727	137 110	86 374	109 575	157 862	124 873	272 513
Creditors Due Within One Year Total Current Liabilities	286 376		140 550
Provisions For Liabilities Charges	3 211	5 841	21 711			3 301	3 301	11 131	11 131	13 405
Tangible Fixed Assets Additions			98 000		9 545		30 286		316 083	29 325
Tangible Fixed Assets Cost Or Valuation	100 923		185 104		177 344		193 130		507 403	535 920
Tangible Fixed Assets Depreciation	56 687		63 200		79 489		99 605		123 470	144 654
Tangible Fixed Assets Depreciation Charge For Period			12 132
Tangible Fixed Assets Depreciation Disposals			-5 619
Tangible Fixed Assets Disposals			-13 819		17 305		14 500		1 810	808
Total Investments Fixed Assets			50
Advances Credits Directors			22 992
Advances Credits Repaid In Period Directors					22 992
Bank Borrowings Overdrafts Secured								188 542	188 542	170 943
Capital Employed		530 281		427 761	427 761	414 833	414 833	452 997	452 997	424 827
Creditors Due After One Year								170 942	170 942	152 743
Creditors Due Within One Year		226 950		74 219	74 219	243 071	243 071	194 539	194 539	217 362
Number Shares Allotted					400		400		400	400
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		400		400	400	400	400	400	400	400
Tangible Fixed Assets Depreciation Charged In Period					33 594		32 616		25 510	21 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 305		12 500		1 645	747