Venridge Limited in Lincoln, LN1 2RD

Description

Data updated on: 01-11-2023

01183345 is the registration number of Venridge Limited. The firm was registered as a Private Limited Company on 1974-09-09. The firm has been present in this business for fifty years. This business can be found at Rosewalk Main Street Burton Village in Lincoln. The main office's post code assigned to this address is LN1 2RD. This firm's declared SIC number is 62030 - Computer facilities management activities. 2022-12-31 is the last time when the accounts were reported.

There seems to be a group of two directors leading this specific limited company at the current moment, namely Mark H. and William S. who have been carrying out the directors obligations for ten years. In addition, the director's tasks are regularly backed by a secretary - William S., who was appointed by this specific limited company on 2019-07-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	770	970	23 525	80 357	28 558	95 367
Current Assets	2 571 250	1 754 699	1 391 026	1 214 526	1 443 422	1 334 403
Debtors	2 390 515	1 701 500	1 295 143	1 113 673	1 336 304	1 166 276
Net Assets Liabilities	803 431	1 273 918	758 360	297 033	247 186	179 375
Other Debtors	1 618	3 000	280	5 552	22 619	22 915
Property Plant Equipment	196 615	333 470	291 783	204 513	230 344	163 329
Total Inventories	179 965	52 229	72 358	20 496	78 560	72 760

Other Financial Data
Accrued Liabilities Deferred Income	604 039	70 495	107 641	55 722
Accumulated Depreciation Impairment Property Plant Equipment	365 603	445 797	526 459	558 668	620 129	688 429
Additions Other Than Through Business Combinations Property Plant Equipment		234 025		40 811
Amounts Owed By Group Undertakings	1 087 790	870 497	467 388	45 677
Amounts Owed By Related Parties				45 677	47 312	7 603
Average Number Employees During Period	42	37	33	33	33	33
Bank Borrowings	115 291	76 860	38 430	169 066
Bank Borrowings Overdrafts	76 861	38 430	38 430	150 000	116 518	99 622
Bank Overdrafts	508 847	49 713
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	62 084	27 204	27 065	31 992
Corporation Tax Payable	36 616
Corporation Tax Recoverable						93 307
Creditors	106 054	92 918	41 542	171 695	142 289	111 109
Deferred Tax Asset Debtors				9 829	5 432
Dividends Paid	394 646	560 225	574 455	594 455
Finance Lease Liabilities Present Value Total	29 193	54 488	41 542	21 695
Finished Goods Goods For Resale	179 965	52 229	72 358	20 496
Fixed Assets			291 783	207 513	233 344	166 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 023		113 499	64 132
Increase From Depreciation Charge For Year Property Plant Equipment		84 669		111 532	79 043	77 884
Investments				3 000
Investments Fixed Assets				3 000	3 000	3 000
Issue Equity Instruments				20 000
Net Current Assets Liabilities	727 405	1 033 366	543 710	261 215	156 131	124 155
Other Creditors				21 695	25 771	11 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 475		79 323	17 582	9 584
Other Disposals Property Plant Equipment		16 976		95 872	21 428	9 584
Other Investments Other Than Loans				3 000	3 000	3 000
Other Taxation Social Security Payable	88 523	74 453	92 381	195 527	104 706	110 903
Prepayments Accrued Income	8 336	10 553	7 610	5 552
Profit Loss	140 580	1 030 712	58 897	113 128
Property Plant Equipment Gross Cost	562 218	779 267	818 242	763 181	850 473	851 758
Provisions For Liabilities Balance Sheet Subtotal	14 535
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 535		35 591
Total Additions Including From Business Combinations Property Plant Equipment					108 720	10 869
Total Assets Less Current Liabilities	924 020	1 366 836	835 493	468 728	389 475	290 484
Total Borrowings	76 861	38 430	38 430	150 000
Trade Creditors Trade Payables	541 120	439 730	537 341	618 311	1 066 339	1 011 178
Trade Debtors Trade Receivables	1 292 771	817 450	819 865	1 052 615	1 260 941	1 042 451
Company Contributions To Defined Benefit Plans Directors	2 551	62 929