Vennenergy Limited in Milford Haven, SA73 1HE

Description

Data updated on: 01-11-2023

Vennenergy Limited is officially located at Milford Haven at Vineyard Cottage Castle Pill Road. You can find the firm using the zip code - SA73 1HE. This company has been operating on the UK market for sixteen years. This enterprise is registered under the number 06699813 and its current status is active. The company's SIC and NACE codes are 35110 which stands for Production of electricity. Vennenergy Ltd reported its account information for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-17.

The knowledge we have that details this enterprise's executives shows us that there are two directors: Janet K. and Keith K. who joined the company's Management Board on 2008/09/17. In order to provide support to the directors, the business has been utilizing the skills of Keith K. as a secretary since 2008.

Keith K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	71 278	85 014	112 116	141 142	202 901	211 556

Balance Sheet
Cash Bank In Hand	29 379	35 636	65 654	114 819	58 991	89 726
Cash Bank On Hand						89 726	117 307	157 057	214 721	96 612	109 244	181 402
Current Assets	50 225	42 586	79 519	127 574	178 406	192 650	217 307	257 057	314 803	196 683	285 979	192 864
Debtors	20 846	6 950	13 865	12 755	19 415	2 924			82		22 978	9 812
Net Assets Liabilities						211 556	238 705	277 505	361 821	343 864	399 683	420 982
Net Assets Liabilities Including Pension Asset Liability	71 278	85 014	112 116	141 142	202 901	211 556
Other Debtors						2 924			82		21 912
Property Plant Equipment						145 477	142 981	144 939	136 426	209 474	188 998	161 356
Tangible Fixed Assets	69 423	142 554	136 069	129 585	133 322	145 477
Total Inventories												1 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 178	84 914	112 016	141 042	202 801	211 456
Shareholder Funds	71 278	85 014	112 116	141 142	202 901	211 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 701	51 919	62 336	74 907	95 047	122 853	139 478
Creditors						100 058	95 406	98 677	65 528	24 372	41 249	40 322
Creditors Due Within One Year	48 370	79 949	79 419	93 051	84 922	100 058
Current Asset Investments					100 000	100 000	100 000	100 000	100 000	100 000	153 757
Increase From Depreciation Charge For Year Property Plant Equipment							11 218	10 417	12 571	20 140	27 806	30 541
Net Current Assets Liabilities	1 855	-37 363	100	34 523	93 484	92 592	121 901	158 380	249 275	172 240	244 730	152 542
Number Shares Allotted		100	100	100	100	100
Other Creditors						83 311	85 339	87 901	43 879	1 716
Other Current Asset Investments Balance Sheet Subtotal						100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						3 981	7 658	9 419	21 649	22 656
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						186 178	194 900	207 275	211 333	304 521	311 851	300 834
Provisions For Liabilities Balance Sheet Subtotal						26 513	26 177	25 814	23 880	37 850	34 045	30 131
Provisions For Liabilities Charges		20 177	24 053	22 966	23 905	26 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		78 097			12 737	22 560
Tangible Fixed Assets Cost Or Valuation	72 784	150 881	150 881	150 881	163 618	186 178
Tangible Fixed Assets Depreciation	3 361	8 327	14 812	21 296	30 296	40 701
Tangible Fixed Assets Depreciation Charged In Period		4 966	6 485	6 484	9 000	10 405
Total Additions Including From Business Combinations Property Plant Equipment							8 722	12 375	4 058	93 188	7 330	53 491
Total Assets Less Current Liabilities	71 278	105 191	136 169	164 108	226 806	238 069	264 882	303 319	385 701	381 714	433 728	451 113
Trade Creditors Trade Payables						12 766	2 409	1 357
Accrued Liabilities Deferred Income											2 603	1 601
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable											10 629	12 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 916
Disposals Property Plant Equipment												64 508
Fixed Assets	69 423	142 554									328 572	298 571
Investments Fixed Assets											139 574	137 215
Number Shares Issued Fully Paid												100
Other Investments Other Than Loans											139 574	137 215
Prepayments Accrued Income												6 978
Recoverable Value-added Tax											1 066	2 834

Company staff

Janet K.

Role: Director

Appointed: 17 September 2008

Latest update: 14 April 2024

Keith K.

Role: Director

Appointed: 17 September 2008

Latest update: 14 April 2024

Keith K.

Role: Secretary

Appointed: 17 September 2008

Latest update: 14 April 2024

People with significant control

Keith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Jessica H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Vennenergy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

Keith K.

Keith K.

People with significant control

Keith K.

Kirsty K.

Jessica H.

Accounts Documents

Company filings

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