Vennercrest Limited in Merthyr Tydfil, CF48 2LY

Description

Data updated on: 01-11-2023

Vennercrest Limited was set up as Private Limited Company, that is based in Park View Lower Vaynor Road, Cefn Coed, Merthyr Tydfil. The office's postal code is CF48 2LY. This enterprise was formed in 1980. The registration number is 01525272. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Vennercrest Ltd released its account information for the period up to Friday 31st March 2023. The most recent confirmation statement was released on Monday 12th December 2022.

In order to satisfy their client base, this firm is constantly being led by a unit of three directors who are Matthew R., Heather R. and Peter R.. Their outstanding services have been of cardinal use to this firm since 1st July 2017. To support the directors in their duties, this particular firm has been utilizing the skillset of Peter R. as a secretary for the last 32 years.

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

Balance Sheet
Cash Bank On Hand			137 796	109 357	159 419	144 082	138 517	195 644	146 866	192 345
Current Assets	97 379	131 092	141 261	228 319	166 938	153 303	144 210	195 867	158 084	198 712
Debtors	3 623	5 181	3 465	118 962	7 519	8 039	5 693	223	11 218	6 367
Net Assets Liabilities			1 356 306	1 268 550	1 281 792	1 243 954	1 234 311	1 272 007	1 674 911	1 700 917
Other Debtors			430	1 962	7 519	8 039	5 693	223	11 218	3 235
Property Plant Equipment			1 327 020	1 158 914	1 194 338	1 178 167	1 166 901	1 163 586	1 695 547	1 688 176
Total Inventories						1 182
Cash Bank In Hand	93 756	125 911	137 796
Net Assets Liabilities Including Pension Asset Liability	1 540 779	1 569 656	1 411 628
Tangible Fixed Assets	1 490 001	1 491 627	1 327 020

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	743 557	772 434	789 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 028	13 134	19 555	26 559	31 992	35 307	43 691	51 062
Additions Other Than Through Business Combinations Property Plant Equipment					41 845	5 833			25 345
Average Number Employees During Period			3	3	3	3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			692 878	477 837	486 532	486 532	486 532	486 532	486 532	486 532
Corporation Tax Payable			8 965	3 457	1 014			7 013		5 714
Creditors			54 249	54 356	20 831	33 043	24 174	35 303	25 384	33 936
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-175 000	50 041		-15 000			515 000
Income Tax Expense Credit On Components Other Comprehensive Income									97 850
Increase From Depreciation Charge For Year Property Plant Equipment				3 106	6 421	7 004	6 016	3 315	8 384	7 371
Net Current Assets Liabilities	50 778	78 354	87 012	173 963	146 107	120 260	120 036	160 564	132 700	164 776
Other Creditors			1 000	1 423	1 430	1 430	1 445	1 445	1 445	1 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							583
Other Disposals Property Plant Equipment				165 000			5 833
Other Taxation Social Security Payable			4 420	20 233	4 158	2 139	6 654	6 971	1 743	6 882
Property Plant Equipment Gross Cost			1 337 048	1 172 048	1 213 893	1 204 726	1 198 893	1 198 893	1 739 238	1 739 238
Provisions For Liabilities Balance Sheet Subtotal			57 726	64 327	58 653	54 473	52 626	52 143	153 336	152 035
Total Assets Less Current Liabilities	1 540 779	1 569 981	1 414 032	1 332 877	1 340 445	1 298 427	1 286 937	1 324 150	1 828 247	1 852 952
Total Increase Decrease From Revaluations Property Plant Equipment						-15 000			515 000
Trade Creditors Trade Payables			27 563	18 806	5 079	20 102	10 002	13 587	15 667	13 031
Trade Debtors Trade Receivables			3 035	117 000						3 132
Capital Employed	1 540 779	1 569 656	1 411 628
Creditors Due Within One Year	46 601	52 738	54 249
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		325	2 404
Revaluation Reserve	797 122	797 122	622 122
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 032	13 499
Tangible Fixed Assets Cost Or Valuation	1 496 517	1 498 549	1 337 048
Tangible Fixed Assets Depreciation	6 516	6 922	10 028
Tangible Fixed Assets Depreciation Charged In Period		406	3 106
Tangible Fixed Assets Increase Decrease From Revaluations			-175 000