This business is known under the name of Vent Supplies Ltd.. It was founded thirteen years ago and was registered with SC404685 as the registration number. The head office of this company is situated in Glasgow. You may find them at Finlay House, 10-14 West Nile Street. The firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to July 31, 2018 and the most recent confirmation statement was filed on May 31, 2019.
Vent Supplies Ltd.
General information
Name:
Vent Supplies Limited.
Office Address:
Finlay House 10-14 West Nile Street G1 2PP Glasgow
Number: SC404685
Incorporation date: 2011-08-03
End of financial year: 30 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 218 | 21 116 | 15 540 | -37 753 | 1 253 | ||
| Balance Sheet | |||||||
| Current Assets | 141 124 | 181 086 | 207 746 | 177 065 | 266 463 | 389 830 | 237 207 |
| Net Assets Liabilities | 1 253 | 79 942 | -32 942 | ||||
| Cash Bank In Hand | 6 547 | 1 484 | |||||
| Debtors | 124 577 | 163 300 | 197 412 | 156 781 | 251 011 | ||
| Stocks Inventory | 10 000 | 16 302 | 10 334 | 20 284 | 15 452 | ||
| Tangible Fixed Assets | 4 250 | 3 612 | 6 307 | 7 216 | 6 134 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 20 118 | 21 016 | 15 440 | -37 853 | 1 153 | ||
| Shareholder Funds | 20 218 | 21 116 | 15 540 | -37 753 | 1 253 | ||
| Other Financial Data | |||||||
| Creditors | 271 344 | 315 102 | 275 342 | ||||
| Fixed Assets | 6 134 | 5 214 | 5 193 | ||||
| Net Current Assets Liabilities | 16 818 | 18 226 | 10 495 | -43 526 | -3 654 | 74 728 | -38 135 |
| Total Assets Less Current Liabilities | 21 068 | 21 838 | 16 802 | -36 310 | 2 480 | 79 942 | -32 942 |
| Creditors Due Within One Year | 124 306 | 162 860 | 197 251 | 220 591 | 270 117 | ||
| Net Assets Liability Excluding Pension Asset Liability | 21 116 | 15 540 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 850 | 722 | 1 262 | 1 443 | 1 227 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
Company staff
Lauren B.
Role: Secretary
Appointed: 03 August 2011
Latest update: 28 October 2023
John B.
Role: Director
Appointed: 03 August 2011
Latest update: 28 October 2023
People with significant control
John B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 14 June 2020 |
| Confirmation statement last made up date | 31 May 2019 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-03 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 28 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 15 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 15 November 2015 |
| Annual Accounts 25 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Statement of satisfaction of charge in full (MR04)
filed on: 30th, November 2020
filed on: 30th, November 2020
mortgage
Free Download
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