Vent-tek (UK) Limited in Ferndown, BH22 9NH

Description

Data updated on: 22-04-2022

Registered at The Old Exchange, Ferndown BH22 9NH Vent-tek (UK) Limited was categorised as a Private Limited Company registered under the 07653097 registration number. This firm was launched on 2011-06-01. Vent-tek (UK) Limited had existed in the UK for eleven years.

The business was administered by just one managing director: Malcolm K., who was appointed thirteen years ago.

Executives who controlled the firm include: Brian M. owned 1/2 or less of company shares. Malcolm K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	520	9 033	16 044	34 886	53 468

Balance Sheet
Cash Bank On Hand					55 919	48 573	54 657	2 807
Current Assets	15 321	25 045	34 035	61 043	79 666	61 249	68 482	44 124
Debtors	4 990	6 610	11 753	14 946	15 549	3 573	4 833	41 317
Net Assets Liabilities					53 468	39 415	39 404	23 661
Other Debtors					15 550	3 573	4 833	34 611
Property Plant Equipment					1 117	837	628
Total Inventories					8 198	9 103	8 992
Cash Bank In Hand	10 331	18 435	17 405	37 761	55 919
Net Assets Liabilities Including Pension Asset Liability	520	9 034	16 044	34 886	53 468
Tangible Fixed Assets	3 530	2 647	1 985	1 489	1 117
Stocks Inventory			4 877	8 336	8 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	420	8 934	15 944	34 786	53 368
Shareholder Funds	520	9 033	16 044	34 886	53 468

Other Financial Data
Accrued Liabilities							2 005	6 800
Accumulated Depreciation Impairment Property Plant Equipment					3 590	3 870	4 079
Average Number Employees During Period					2	2	2	2
Creditors					27 093	22 512	29 587	20 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 144
Disposals Property Plant Equipment								-4 707
Increase From Depreciation Charge For Year Property Plant Equipment						280	209	65
Net Current Assets Liabilities	-2 304	6 917	14 456	33 694	52 574	38 737	38 895	23 661
Other Creditors					853	2 554	8 445	10 669
Other Inventories					8 198	9 103	8 992
Property Plant Equipment Gross Cost					4 707	4 707	4 707
Provisions For Liabilities Balance Sheet Subtotal					223	159	119
Total Assets Less Current Liabilities	1 226	9 563	16 441	35 183	53 691	39 574	39 523	23 661
Trade Creditors Trade Payables					6 053	5 074	6 421
Trade Debtors Trade Receivables								6 706
Amount Specific Advance Or Credit Directors								32 667
Amount Specific Advance Or Credit Made In Period Directors								48 012
Amount Specific Advance Or Credit Repaid In Period Directors								-15 345
Creditors Due Within One Year	17 625	18 128	19 579	27 349	27 092
Fixed Assets	3 530	2 647	1 985	1 489	1 117
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	706	530	397	297	223
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 707	4 707
Tangible Fixed Assets Depreciation	1 177	2 060
Tangible Fixed Assets Depreciation Charged In Period		883
Value Shares Allotted		100	100	100	100

Company staff

Malcolm K.

Role: Director

Appointed: 01 June 2011

Latest update: 2 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	15 June 2021
Confirmation statement last made up date	01 June 2020

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts 2 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015

Vent-tek (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Brian M.

People with significant control

Brian M.

Malcolm K.

Accounts Documents

Company filings

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