T M Ventham Practice Ltd in Shirehampton, BS11 9TX

Description

Data updated on: 01-11-2023

T M Ventham Practice Ltd is categorised as Private Limited Company, with headquarters in Office 1 The Coach House, 24-26 Station Road in Shirehampton. The postal code is BS11 9TX. The enterprise has been registered on 2013/04/02. The company's registration number is 08469827. The company's SIC code is 71122, that means Engineering related scientific and technical consulting activities. March 31, 2022 is the last time when the accounts were filed.

In order to be able to match the demands of the customers, this limited company is permanently being controlled by a unit of two directors who are Darren V. and Terence V.. Their work been of cardinal importance to the limited company since 2013.

Executives who control the firm include: Darren V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	21 302	37 902	75 289

Balance Sheet
Cash Bank On Hand			56 804	213 045	372 489	297 788	161 171	224 510	250 366	407 473
Current Assets	230 899	247 032	413 713	581 218	631 758	861 854	830 104	791 947	750 017	933 868
Debtors	195 303	195 440	306 910	321 700	199 269	484 066	588 933	487 437	378 901	443 895
Net Assets Liabilities			75 289	194 934	219 115	320 443	343 153	257 742	187 880	286 541
Other Debtors			1 201	5 527
Property Plant Equipment			6 159	4 619	4 330	8 465	13 801	12 739	10 800	8 102
Total Inventories			50 000	52 000	60 000	80 000	80 000	80 000	120 750	82 500
Cash Bank In Hand	7 166	1 592	56 803
Intangible Fixed Assets	108 000	96 000	84 000
Net Assets Liabilities Including Pension Asset Liability	21 302	37 902	75 289
Stocks Inventory	28 430	50 000	50 000
Tangible Fixed Assets	9 136	8 211	6 160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 202	37 802	75 189
Shareholder Funds	21 302	37 902	75 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 576	-12 979	-18 824	-4 971	-6 130	-8 686	-6 302
Accumulated Amortisation Impairment Intangible Assets			36 000	48 000	60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			6 736	8 276	9 688	11 470	14 232	17 789	21 087	23 785
Additions Other Than Through Business Combinations Property Plant Equipment					1 123	5 917	8 098	2 495	1 359
Amounts Owed To Related Parties			304 028	315 849
Average Number Employees During Period			10	9	10	11	11	12	11	10
Comprehensive Income Expense			157 387	224 645
Creditors			428 134	468 146	470 484	584 948	544 262	589 162	602 899	679 096
Dividend Per Share Interim				1 050	1 150	1 500	1 500	1 500	1 200	1 200
Dividends Paid			-120 000	-105 000
Dividends Paid On Shares Final			120 000	105 000
Dividends Paid On Shares Interim				105 000	115 000	150 000	150 000	150 000	120 000	120 000
Fixed Assets	117 136	104 211	90 160	76 619	64 330	56 465	49 801	36 739	22 800	8 102
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 540	1 412	1 782	2 762	3 557	3 298	2 698
Intangible Assets			84 000	72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-95 834	-65 618	-14 419	128 175	168 089	284 002	300 610	229 279	175 594	286 096
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			49 868	76 200
Par Value Share	1	1	1	1 050	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 528	6 815	7 096	14 768	26 494	28 476	31 324
Profit Loss			157 387	224 645
Property Plant Equipment Gross Cost			12 895	12 895	14 018	19 935	28 033	30 528	31 887	31 887
Provisions For Liabilities Balance Sheet Subtotal			452	284	325	1 200	2 287	2 146	1 828	1 355
Taxation Social Security Payable			70 660	74 079
Total Assets Less Current Liabilities	21 302	38 593	75 741	204 794	232 419	340 467	350 411	266 018	198 394	294 198
Trade Creditors Trade Payables			3 578	2 018
Trade Debtors Trade Receivables			305 711	316 173
Work In Progress			50 000	52 000	60 000	80 000	80 000	80 000	120 750	82 500
Director Remuneration				20 336	20 336	20 336	20 336	20 336	20 336	20 336
Consideration For Shares Issued	35
Creditors Due Within One Year	326 733	312 650	428 132
Nominal Value Shares Issued	35
Number Shares Allotted	100	100	100
Number Shares Issued	35
Provisions For Liabilities Charges		691	452
Value Shares Allotted	100	100	100

Company staff

Darren V.

Role: Director

Appointed: 02 April 2013

Latest update: 13 February 2024

Terence V.

Role: Director

Appointed: 02 April 2013

Latest update: 13 February 2024

People with significant control

Darren V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence V.

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

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 August 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

T M Ventham Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren V.

Terence V.

People with significant control

Darren V.

Terence V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies