V & C Ventilation Ltd in Gloucester, GL2 5HS

Description

Data updated on: 01-11-2023

This company called V & C Ventilation was created on Fri, 30th Aug 2002 as a Private Limited Company. The firm's office can be reached at Gloucester on Unit 24, Severnside Trading, Estate, Sudmeadow Rd,hempstead. If you need to reach the business by post, its area code is GL2 5HS. The official reg. no. for V & C Ventilation Ltd is 04522861. Its name transformation from V & C Installations to V & C Ventilation Ltd took place on Mon, 3rd Apr 2017. The firm's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. V & C Ventilation Limited reported its account information for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Wed, 30th Aug 2023.

Current directors appointed by the company are: Ben V. assigned this position in 2018 in February, Samantha V. assigned this position in 2013 and Paul V. assigned this position in 2002. Furthermore, the director's tasks are constantly assisted with by a secretary - Samantha V., who was selected by this specific company in 2002.

Previous company's names
V & C Ventilation Ltd 2017-04-03
V & C Installations Ltd 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	244 634	251 535	233 883	384 240	355 821	364 979

Balance Sheet
Cash Bank On Hand						314 490	369 588	401 796	407 489	497 845	362 987	451 199
Current Assets	431 973	324 576	366 713	406 830	373 861	327 560	383 002	415 967	418 599	513 173	446 555	762 946
Debtors	10 087	5 230	11 545	8 335	20 428	10 320	10 064	9 956	6 610	10 829	79 068	307 247
Net Assets Liabilities						365 163	382 360	449 328	501 019	583 106	625 664	870 097
Other Debtors						11 763	1 371	407	406		-40 855	38 896
Property Plant Equipment						236 972	239 903	275 358	304 627	351 612	322 289	322 106
Total Inventories						2 750	3 350	4 215	4 500	4 500	4 500	4 500
Cash Bank In Hand	418 036	315 596	350 968	395 745	351 548	314 490
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	244 634	251 535	233 883	384 240	355 821	364 979
Stocks Inventory	3 850	3 750	4 200	2 750	1 885	2 750
Tangible Fixed Assets	263 788	261 311	262 279	259 665	247 312	236 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	-85
Profit Loss Account Reserve	244 534	251 435	233 783	384 140	355 721	365 064
Shareholder Funds	244 634	251 535	233 883	384 240	355 821	364 979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment						223 009	236 565	255 205	280 110	316 761	346 084	375 361
Additions Other Than Through Business Combinations Property Plant Equipment							16 487	54 095	55 050	83 636		29 094
Amounts Owed To Related Parties						493
Average Number Employees During Period						26	20	12	12	12	-10
Bank Borrowings									26 281	18 156
Bank Borrowings Overdrafts										18 156	7 249
Comprehensive Income Expense						77 858	78 667
Creditors						8 099	18 824	12 030	36 297	260 221	135 865	189 668
Disposals Property Plant Equipment									-876
Dividends Paid						-57 980	-61 470
Finance Lease Liabilities Present Value Total						8 099	18 824	12 030	6 393	12 302
Fixed Assets	299 788	294 311	292 279	286 665	271 312	257 972	257 903	290 358	316 627	360 612	328 289	325 106
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 556	18 640	24 905	36 651	29 323	29 277
Intangible Assets						21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-35 854	3 924	-14 070	147 513	102 606	115 107	143 281	171 000	220 689	252 952	310 690	573 278
Nominal Value Allotted Share Capital							101	101	101	101
Number Shares Issued Fully Paid							101	101	101	101
Other Creditors						56 498	19 186	23 543	25 495	47 853	16 320	20 562
Other Inventories						2 750	3 350	4 215	4 500	4 500
Other Remaining Borrowings									3 623	7 835
Par Value Share					1	1		1	1	1
Profit Loss						77 858	78 667
Property Plant Equipment Gross Cost						459 981	476 468	530 563	584 737	668 373	668 373	697 467
Taxation Social Security Payable						59 002	48 911	80 586	61 100	117 451	44 639	85 462
Total Assets Less Current Liabilities	263 934	298 235	278 209	418 227	373 918	373 079	401 184	461 358	537 316	621 398
Total Borrowings						8 099	18 824	12 030	36 297	38 293
Trade Creditors Trade Payables						107 973	171 624	140 838	110 450	87 084	74 906	83 644
Trade Debtors Trade Receivables						10 253	8 693	9 549	6 204	10 829	119 923	268 351
Director Remuneration							15 240	15 240
Creditors Due After One Year	19 300	46 700	44 326	49 938	18 097	8 100
Creditors Due Within One Year	467 827	320 652	380 783	259 317	271 255	212 453
Number Shares Allotted				101	101	101
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	36 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		16 461	20 060	15 700
Tangible Fixed Assets Cost Or Valuation	263 788	422 471	442 531	458 231
Tangible Fixed Assets Depreciation		18 938	180 252	198 566
Tangible Fixed Assets Depreciation Charged In Period		18 938	19 092	18 314
Value Shares Allotted				101	101	101

Company staff

Ben V.

Role: Director

Appointed: 19 February 2018

Latest update: 27 February 2024

Samantha V.

Role: Director

Appointed: 06 April 2013

Latest update: 27 February 2024

Samantha V.

Role: Secretary

Appointed: 30 August 2002

Latest update: 27 February 2024

Paul V.

Role: Director

Appointed: 30 August 2002

Latest update: 27 February 2024

People with significant control

Executives with significant control over this firm are: Paul V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben V. has substantial control or influence over the company.

Paul V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Samantha V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben V.

Notified on 19 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 December 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 December 2015

V & C Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben V.

Samantha V.

Samantha V.

Paul V.

Form 10 Secretaries Fd Ltd

People with significant control

Paul V.

Samantha V.

Ben V.

Accounts Documents

Company filings

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