S.v. Venni And Son Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

S.v. Venni And Son Limited is officially located at Spalding at Bank House. Anyone can find the company by referencing its zip code - PE11 1TB. The company has been in the field on the UK market for twenty six years. This firm is registered under the number 03650522 and its status at the time is active. This company's registered with SIC code 49410 which stands for Freight transport by road. 2022-10-31 is the last time the accounts were reported.

S V Venni And Son Ltd is a large-sized transport company with the licence number OF0234345. The firm has four transport operating centres in the country. In their subsidiary in Spalding on Bridge Road, 6 machines and 6 trailers are available. The centre in Spalding on Hundred Lane has 8 machines and 8 trailers, and the centre in Spalding on Parsonage Lane is equipped with 10 machines and 10 trailers. They are equipped with 30 vehicles and 30 trailers.

Simon V. and Stephen V. are the enterprise's directors and have been managing the firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		1 655 433	1 785 846	2 106 027	2 281 208	2 154 915	2 197 833	1 984 725
Current Assets	2 342 575	2 179 798	2 249 905	2 515 997	2 462 039	2 371 322	2 489 095	2 544 211
Debtors		479 215	428 859	369 970	151 941	200 907	260 262	541 986
Net Assets Liabilities	3 499 851	3 641 402	3 847 280	4 055 855	4 154 173	4 097 751	4 186 621	4 312 104
Property Plant Equipment		1 787 543	1 821 563	1 146 828	1 119 288	1 133 074	1 111 096	1 106 195
Total Inventories		45 150	35 200	40 000	28 890	15 500	31 000	17 500
Other Debtors						2 030	72 551	360 448
Cash Bank In Hand	1 824 098	1 655 433
Intangible Fixed Assets	1 400 335
Tangible Fixed Assets		1 711 414

Other Financial Data
Accrued Liabilities Deferred Income		6 950	5 700	6 000	5 700	3 700	5 300	5 645
Accumulated Depreciation Impairment Property Plant Equipment		646 470	523 367	558 017	598 378	643 333	547 481	496 546
Additions Other Than Through Business Combinations Property Plant Equipment			85 966	62 900
Amounts Owed To Directors		31 587	19 998	55 669	24 003		6 121	5 966
Average Number Employees During Period		23	22	19	15	11	10	7
Corporation Tax Payable		60 571	34 520	72 838	37 031		17 299	85 227
Creditors	225 910	236 303	203 295	263 954	88 435	64 408	114 813	132 669
Current Tax For Period		60 574	34 520	72 838
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-3 642	7 386	2 123
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			169 150	14 891			130 227	79 971
Disposals Property Plant Equipment			175 049	22 985			134 655	89 487
Fixed Assets	1 400 335	1 711 414		1 826 828	1 799 288	1 813 074	1 831 096	1 916 195
Increase From Depreciation Charge For Year Property Plant Equipment			46 047	49 541	40 361	44 955	34 375	29 036
Net Current Assets Liabilities	2 116 665	1 943 495	2 046 610	2 252 043	2 373 604	2 306 914	2 374 282	2 411 542
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		20 101	20 818	1 212	1 017	548		215
Other Taxation Social Security Payable		61 576	64 030	66 786	17 058	27 465	31 037	17 703
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		42 725	49 230	52 617
Property Plant Equipment Gross Cost		2 434 013	2 344 930	1 704 845	1 717 666	1 776 407	1 658 577	1 602 741
Provisions For Liabilities Balance Sheet Subtotal	17 149	13 507		23 016	18 719	22 237	18 757	15 633
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 507	20 893	23 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities		56 932	41 906	74 961
Total Assets Less Current Liabilities	3 517 000	3 654 909	3 868 173	4 078 871	4 172 892	4 119 988	4 205 378	4 327 737
Trade Creditors Trade Payables		55 518	58 229	62 661	3 626	15 687	55 056	17 913
Trade Debtors Trade Receivables		436 490	379 629	317 353	119 860	112 395	161 820	150 654
Investment Property				680 000	680 000	680 000	720 000	810 000
Investment Property Fair Value Model				680 000	680 000	680 000	720 000	810 000
Prepayments				52 617	32 081	23 290	25 891	26 410
Total Additions Including From Business Combinations Property Plant Equipment					12 821	58 741	16 825	33 651
Corporation Tax Recoverable						13 672
Other Debtors Balance Sheet Subtotal								4 474
Creditors Due Within One Year	225 910	236 304
Debtors Due Within One Year	489 827	479 215
Difference Between Accumulated Depreciation Amortisation Capital Allowances	17 149	13 507
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Stocks Raw Materials Consumables	28 650	45 150
Tangible Fixed Assets Additions		347 322
Tangible Fixed Assets Cost Or Valuation	2 014 895	2 357 884
Tangible Fixed Assets Depreciation	614 560	646 470
Tangible Fixed Assets Depreciation Charged In Period		35 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 089
Tangible Fixed Assets Disposals		4 333