Ventair (UK) Limited in Hull, HU2 0LN

Description

Data updated on: 01-11-2023

Ventair (UK) Limited has existed in the United Kingdom for 22 years. Started with Registered No. 04411554 in the year 2002, the firm is located at Unit 6 East, Hull HU2 0LN. Its present name is Ventair (UK) Limited. The firm's previous associates may recognize the company as Regentbright, which was used up till Tuesday 14th May 2002. The firm's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. 2022-05-30 is the last time when account status updates were reported.

As the information gathered suggests, this limited company was founded in 2002 and has been guided by three directors, out of whom two (Dean B. and Simon P.) are still in the management.

Executives who have control over the firm are as follows: Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ventair (UK) Limited 2002-05-14
Regentbright Limited 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	508	13 611	14 225	111 061	144 649	154 940	161 232

Balance Sheet
Cash Bank On Hand								18 577	166 567	90 418	75 566	31 031
Current Assets	137 014	318 306	194 622	291 209	373 083	579 844	407 116	404 625	653 716	298 170	354 443	248 749
Debtors	135 258	316 537	146 533	166 885	336 616	422 280		384 319	485 562	188 252	276 701	215 748
Net Assets Liabilities							129 516	122 606	131 641	134 820	148 431	138 071
Other Debtors								77 390	77 390	9 814	8 566	33 818
Property Plant Equipment								25 726	18 933	13 456	10 965	8 941
Total Inventories								1 729	1 587	19 500	2 176	1 970
Cash Bank In Hand	508	462	46 938	107 438	34 885	155 935
Net Assets Liabilities Including Pension Asset Liability	508	13 611	34 204	111 061	144 649	154 940	161 232
Stocks Inventory	1 248	1 307	1 451	1 505	1 582	1 629
Tangible Fixed Assets	15 424	24 219	19 630	35 249	27 495	25 897

Capital & Reserves
Called Up Share Capital	190	190	190	190	190	190
Profit Loss Account Reserve	318	12 114	14 035	110 871	144 459	154 750
Shareholder Funds	508	13 611	14 225	111 061	144 649	154 940	161 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								69 491	76 284	81 761	84 252	86 276
Average Number Employees During Period								10	10	10	10	8
Creditors							266 989	260 055	32 854	10 429	50 000	117 975
Finance Lease Liabilities Present Value Total								9 948	1 525
Increase From Depreciation Charge For Year Property Plant Equipment									6 793	5 477	2 491	2 024
Net Current Assets Liabilities	17 210	14 408	47 762	99 910	157 999	176 639	193 722	144 570	149 159	134 350	189 512	130 774
Other Creditors								32 854	32 854	11 983	22 267	48 366
Other Taxation Social Security Payable								195 091	356 256	71 238	45 692	4 996
Property Plant Equipment Gross Cost								95 217	95 217	95 217	95 217
Provisions For Liabilities Balance Sheet Subtotal							3 616	4 888	3 597	2 557	2 046	1 644
Total Assets Less Current Liabilities	32 634	48 167	47 413	135 159	185 494	202 536	213 829	170 296	168 092	147 806	200 477	139 715
Trade Creditors Trade Payables								30 694	123 391	55 607	86 555	64 613
Trade Debtors Trade Receivables								306 929	408 172	178 438	268 135	181 930
Bank Borrowings										35 421
Bank Borrowings Overdrafts										10 429	50 000
Fixed Assets	15 424	24 219	19 630	35 249	27 495	25 897	20 107	25 726
Creditors Due After One Year	29 850	29 850	29 850	29 850	35 038	42 802	48 802
Creditors Due Within One Year	119 804	295 199	97 610	178 994	215 084	403 205	213 394
Provisions For Liabilities Charges	2 276	3 865	3 338	6 026	5 807	4 794	3 795
Tangible Fixed Assets Additions		23 874		22 035		5 000
Tangible Fixed Assets Cost Or Valuation	42 576	55 376	55 376	77 411	77 411	82 411
Tangible Fixed Assets Depreciation	27 152	31 157	35 746	42 162	49 916	56 514
Tangible Fixed Assets Depreciation Charged In Period		5 539	4 589	6 416	7 754	6 598