Venom Motorsport Limited in Ribchester Preston, PR3 3YE

Description

Data updated on: 01-11-2023

Venom Motorsport Limited can be contacted at Ribchester Preston at Clarendon Garage Unit 1. You can look up the company by the zip code - PR3 3YE. Venom Motorsport's incorporation dates back to 1997. This business is registered under the number 03310792 and their status at the time is active. Started as The Estate Maintenance Company, this firm used the name up till 1997, when it was replaced by Venom Motorsport Limited. The enterprise's declared SIC number is 45320 meaning Retail trade of motor vehicle parts and accessories. The latest accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-31.

Currently, the following limited company is directed by one managing director: Richard B., who was appointed in January 1997. This limited company had been led by Paul B. until twenty seven years ago. In order to provide support to the directors, this particular limited company has been using the skills of Ann B. as a secretary for the last twenty one years.

Previous company's names
Venom Motorsport Limited 1997-09-29
The Estate Maintenance Company Limited 1997-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 123	132 399	91 170	68 463	50 714	54 140

Balance Sheet
Cash Bank In Hand	106 010	92 816	66 243	53 494	32 660	14 440
Cash Bank On Hand								75 184	86 205	154 052	753 832	658 167	634 445
Current Assets	273 421	258 245	195 154	164 962	166 156	146 271	152 395	294 842	464 588	590 035	1 120 178	1 364 537	1 350 070
Debtors		874	1 027	1 198	20 786	6 050		69 842	68 650	95 823	216 318	391 194	377 251
Intangible Fixed Assets					1 144	858
Net Assets Liabilities								152 408	331 659	459 314	881 385	1 076 220	1 190 273
Net Assets Liabilities Including Pension Asset Liability	150 123	132 399	91 170	68 463	50 714	54 140
Other Debtors								69 842	68 650	95 823	216 318	391 194	377 251
Property Plant Equipment								23 727	55 549	38 695	37 078	47 377	28 919
Stocks Inventory	167 411	165 429	127 884	110 270	112 710	125 781
Tangible Fixed Assets	1 005	936	850	11 601	22 264	36 823
Total Inventories								149 816	309 733	340 160	150 028	315 176	338 374

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	150 073	132 349	91 120	68 413	50 664	54 090
Shareholder Funds	150 123	132 399	91 170	68 463	50 714	54 140

Other Financial Data
Amount Specific Advance Or Credit Directors										3 434	3 434	261 202	260 890
Amount Specific Advance Or Credit Made In Period Directors												350 000
Amount Specific Advance Or Credit Repaid In Period Directors												85 364	312
Accumulated Amortisation Impairment Intangible Assets								1 144	1 500	1 570	1 640	1 710	1 780
Accumulated Depreciation Impairment Property Plant Equipment								66 680	71 466	93 178	12 998	127 513	145 971
Average Number Employees During Period							3	3	2	2	2	2	1
Creditors						122 599	126 347	166 447	178 204	694	268 966	326 762	183 221
Creditors Due After One Year				6 578	2 819
Creditors Due Within One Year		127 656	104 834	99 427	131 763	122 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 443			12 998
Disposals Property Plant Equipment									13 443			25 995
Fixed Assets	1 005	936		11 601	23 408	37 681	27 769	24 013	55 829	38 905	37 218	47 447	28 919
Increase From Amortisation Charge For Year Intangible Assets									356	70	70	70	70
Increase From Depreciation Charge For Year Property Plant Equipment									18 229	21 712	21 254	26 079	18 458
Intangible Assets								286	280	210	140	70
Intangible Assets Gross Cost								1 430	1 780	1 780	1 780	1 780
Intangible Fixed Assets Additions					1 430
Intangible Fixed Assets Aggregate Amortisation Impairment					286	572
Intangible Fixed Assets Amortisation Charged In Period					286	286
Intangible Fixed Assets Cost Or Valuation					1 430
Net Current Assets Liabilities	149 118	131 463	90 320	65 535	34 393	23 672	26 048	128 395	286 384	428 455	851 212	1 037 775	1 166 849
Number Shares Allotted			50	50	50	50
Other Creditors								4 396	46 678	20 674	22 212	17 611	18 522
Other Taxation Social Security Payable								68 842	75 208	87 612	199 960	253 387	129 857
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								90 407	127 015	131 873	25 995	174 890
Provisions For Liabilities Balance Sheet Subtotal									10 554	7 352	7 045	9 002	5 495
Provisions For Liabilities Charges				2 095	4 268	7 213
Secured Debts				10 337	6 578	2 819
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		659	482	15 111	18 681	28 122
Tangible Fixed Assets Cost Or Valuation	14 445	15 104	15 586	30 697	49 378	77 500
Tangible Fixed Assets Depreciation	13 440	14 168	14 736	19 096	27 114	40 677
Tangible Fixed Assets Depreciation Charged In Period			568	4 360	8 018	13 563
Total Additions Including From Business Combinations Intangible Assets									350
Total Additions Including From Business Combinations Property Plant Equipment									50 051	4 858	19 637	49 375
Total Assets Less Current Liabilities	150 123	132 399	91 170	77 136	57 801	61 353	53 817	152 408	342 213	467 360	888 430	1 085 222	1 195 768
Trade Creditors Trade Payables								93 209	56 318	44 968	46 119	55 764	34 842
Finance Lease Liabilities Present Value Total										694	675
Creditors Due Within One Year Total Current Liabilities	125 146	127 656
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	843	874
Tangible Fixed Assets Depreciation Charge For Period		728