Storm Ventilation Supplies Ltd in Hinckley, LE10 3AS

Description

Data updated on: 01-11-2023

The company called Storm Ventilation Supplies was established on 2017-02-03 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Hinckley on White House Farm Workhouse Lane, Burbage. Assuming you need to reach the business by post, its postal code is LE10 3AS. The office reg. no. for Storm Ventilation Supplies Ltd is 10600718. This enterprise's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. 2023/03/31 is the last time the company accounts were filed.

Regarding to this specific company, the majority of director's tasks have been met by Jason K., Ross M. and Brian R.. Out of these three individuals, Brian R. has carried on with the company for the longest period of time, having been a vital part of officers' team since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 123	75 139	186 990	596 691	756 620	816 492
Current Assets	749 407	1 500 521	2 034 662	3 222 168	3 956 088	5 452 613
Debtors	589 674	1 214 395	1 543 843	2 258 033	2 793 597	3 798 225
Net Assets Liabilities	32 597	221 013	307 007	310 529	456 747	1 565 554
Other Debtors	1 600	1 353	2 991	654	8 419
Property Plant Equipment	72 076	99 805	181 789	250 399	495 705	786 813
Total Inventories	132 610	210 987	303 829	367 444	405 871	837 896

Other Financial Data
Accrued Liabilities	3 154	9 379	15 195	20 314	39 271	28 669
Accumulated Depreciation Impairment Property Plant Equipment	12 331	41 782	95 522	167 258	223 959	374 067
Additional Provisions Increase From New Provisions Recognised		16 000	16 600	13 200	400	86 000
Average Number Employees During Period	12	30	32	45	62	71
Corporation Tax Payable		50 850	56 357	86 710	105 273	244 702
Creditors	17 471	20 319	36 625	65 445	40 680	41 652
Deferred Tax Liabilities		16 000	32 600	45 800	45 800	132 200
Dividends Paid		67 000	207 000	400 000
Finance Lease Liabilities Present Value Total	17 471	20 319	36 625	48 391	49 973	59 339
Fixed Assets	72 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases	62 650	118 390	105 050	236 700	666 063	183 371
Increase From Depreciation Charge For Year Property Plant Equipment		29 451	53 740	76 269	76 115	160 759
Net Current Assets Liabilities	-22 002	157 527	194 443	171 375	47 922	952 593
Number Shares Issued Fully Paid		6
Other Creditors	66 882	2 600	3 128	9 171	5 709	8 190
Other Taxation Social Security Payable	8 304	13 670	12 282	27 287	33 233	47 486
Par Value Share		1
Prepayments	22 390	37 593	69 976	109 975	118 158	203 806
Profit Loss	32 597	255 410	292 994	403 522
Property Plant Equipment Gross Cost	84 407	141 587	277 311	417 657	719 664	1 160 880
Provisions		16 000	32 600	45 800	46 200	132 200
Provisions For Liabilities Balance Sheet Subtotal		16 000	32 600	45 800	46 200	132 200
Total Additions Including From Business Combinations Property Plant Equipment		57 180	135 724	158 479	337 297	459 639
Total Assets Less Current Liabilities	50 074	257 332	376 232	421 774	543 627	1 739 406
Trade Creditors Trade Payables	536 864	991 440	1 391 915	2 137 043	2 841 457	3 689 449
Trade Debtors Trade Receivables	565 684	1 175 449	1 470 876	2 147 404	2 667 020	3 594 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 533	19 414	10 651
Disposals Property Plant Equipment				18 133	35 290	18 423

Company staff

Jason K.

Role: Director

Appointed: 04 May 2018

Latest update: 14 February 2024

Ross M.

Role: Director

Appointed: 14 July 2017

Latest update: 14 February 2024

Brian R.

Role: Director

Appointed: 03 April 2017

Latest update: 14 February 2024

People with significant control

Executives with significant control over this firm are: Jason K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason K.

Notified on 4 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian R.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 3 February 2017

Ceased on 7 April 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Storm Ventilation Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Ross M.

Brian R.

Nicholas S.

People with significant control

Jason K.

Ross M.

Brian R.

Nicholas S.

Accounts Documents

Company filings

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