Venhill Engineering Limited in Surrey, RH4 1HE

Description

Data updated on: 01-11-2023

1970 is the date that marks the launching of Venhill Engineering Limited, the company located at 21 Ranmore Road, Dorking, Surrey. This means it's been fifty four years Venhill Engineering has been in the United Kingdom, as the company was created on 19th October 1970. The Companies House Reg No. is 00992104 and the company zip code is RH4 1HE. This business's SIC and NACE codes are 30990 - Manufacture of other transport equipment n.e.c.. 2022-10-31 is the last time the accounts were filed.

There is a solitary managing director this particular moment overseeing this specific business, specifically Simon K. who has been performing the director's duties since 19th October 1970. Since August 2001 Max A., had been managing this specific business until the resignation in 2021. In addition another director, namely Kenrick P. quit 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						67 047	42 061	51 755	69 167	107 522	192 297	243 588
Current Assets	328 236	313 703	302 433	265 215	258 218	286 365	333 600	379 053	442 771	432 975	541 157	656 980
Debtors	81 901	59 594	56 901	66 574	79 233	52 442	80 555	120 675	103 201	104 567	139 861	156 429
Net Assets Liabilities						167 032	217 027	260 220	317 803	347 150	358 479	469 721
Other Debtors						10 552	11 311	7 001	7 053	11 416	12 558	14 816
Property Plant Equipment						13 433	8 566	8 929	18 258	24 086	17 203	21 735
Total Inventories						166 876	210 984	206 623	270 403	220 886	208 999	256 963
Cash Bank In Hand	8 138	7 586	7 436	8 877	20 330	67 047
Net Assets Liabilities Including Pension Asset Liability	129 646	148 466	151 953	151 819	156 930	167 032
Stocks Inventory	238 197	246 523	238 096	189 764	158 655	166 876
Tangible Fixed Assets	14 745	18 194	10 857	12 552	18 330	13 433

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	114 646	133 466	136 953	136 819	141 930	152 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 485	163 238	168 395	151 884	159 810	156 428	161 342
Additions Other Than Through Business Combinations Property Plant Equipment								5 520	16 990	13 490	4 873	9 446
Average Number Employees During Period						16	16	17	17	18	20	20
Creditors						130 524	123 597	126 155	139 940	99 439	196 613	204 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 000	19 000	19 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 867	5 157	7 661	7 662	5 999	4 914
Net Current Assets Liabilities	117 296	133 468	142 904	141 480	142 022	155 841	210 003	252 898	302 831	333 536	344 544	452 116
Other Creditors						50 601	38 822	26 452	14 517	14 546	82 260	80 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 114		24 172		9 381
Other Disposals Property Plant Equipment							2 114		24 172		16 990
Property Plant Equipment Gross Cost						173 918	171 804	177 324	170 142	183 632	173 631	183 077
Provisions For Liabilities Balance Sheet Subtotal						2 242	1 542	1 607	3 286	4 928	3 268	4 130
Taxation Social Security Payable						15 488	38 384	60 086	48 392	48 961	68 234	83 792
Total Assets Less Current Liabilities	132 041	151 662	153 761	154 032	160 352	169 274	218 569	261 827	321 089	352 078	361 747	473 851
Trade Creditors Trade Payables						64 435	46 391	39 617	77 031	43 328	46 119	40 382
Trade Debtors Trade Receivables						41 890	69 244	113 674	96 148	93 151	127 303	141 613
Capital Employed	129 646	148 466	151 953	151 819	156 930	167 032
Creditors Due Within One Year	210 940	180 235	159 529	123 735	116 196	130 524
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 395	3 196	1 808	2 213	3 422	2 242
Share Capital Allotted Called Up Paid	15 000	15 000	6 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		10 999	1 500	5 395	11 264	1 614
Tangible Fixed Assets Cost Or Valuation	154 232	154 145	155 645	161 040	172 304	173 918
Tangible Fixed Assets Depreciation	139 487	135 951	144 788	148 488	151 860	160 485
Tangible Fixed Assets Depreciation Charged In Period		7 550	8 837	3 700	5 486	6 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 086			2 114
Tangible Fixed Assets Disposals		11 086			2 114

Company staff

Simon K.

Role: Director

Appointed: 26 March 2021

Latest update: 1 April 2024

Kenrick P.

Role: Secretary

Appointed: 31 August 2001

Resigned: 26 March 2021

Latest update: 1 April 2024

Max A.

Role: Director

Appointed: 31 August 2001

Resigned: 26 March 2021

Latest update: 1 April 2024

Kenrick P.

Role: Director

Appointed: 31 August 2001

Resigned: 26 March 2021

Latest update: 1 April 2024

Christine V.

Role: Director

Appointed: 13 February 1998

Resigned: 31 August 2001

Latest update: 1 April 2024

Phillipa J.

Role: Secretary

Appointed: 26 June 1991

Resigned: 31 August 2001

Latest update: 1 April 2024

Christopher V.

Role: Director

Appointed: 26 June 1991

Resigned: 27 January 2008

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Aldbury Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tring at Malting Lane, Aldbury, HP23 5RH and was registered as a PSC under the reg no 12031598.

Aldbury Capital Limited

Address: 24 Malting Lane, Aldbury, Tring, HP23 5RH, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 12031598

Notified on 26 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vcn Limited

Address: 1 Paper Mews, High Street, 330 High Street, Dorking, Surrey, RH4 2TU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04243532

Notified on 6 April 2016

Ceased on 26 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Venhill Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Kenrick P.

Max A.

Kenrick P.

Christine V.

Phillipa J.

Christopher V.

People with significant control

Aldbury Capital Limited

Vcn Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies