Ventalux Limited in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Ventalux Limited. The firm was originally established twenty nine years ago and was registered with 03025714 as its registration number. This particular headquarters of this firm is registered in Hyde. You can contact them at 48 Union Street. The firm debuted under the business name Vent-alux, however for the last nineteen years has operated under the business name Ventalux Limited. The enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. Ventalux Ltd reported its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was filed on 23rd February 2023.

Terrence B. and Hamo B. are listed as company's directors and have been working on the company success for nine years.

Executives with significant control over the firm are: Hamo B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ventalux Limited 2005-03-29
Vent-alux Limited 1995-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 871	-12 518	2 952	8 914	-8 947	-33 397

Balance Sheet
Cash Bank On Hand						7	7	1	1	17	19 039	14 983	288
Current Assets	83 645	65 482	62 826	55 457	40 885	25 598	25 647	32 671	32 087	42 937	37 767	28 987	21 807
Debtors	25 264	21 663	21 102	19 637	16 361	15 591	14 224	21 606	20 487	32 682	10 478	6 004	13 519
Net Assets Liabilities						-33 397	-53 597	-30 995	-20 013	-8 410	-636	-10 598	-20 829
Other Debtors						907	4 238	6 039	2 476	781	783	890	3 315
Property Plant Equipment						5 157	4 665	3 874	3 227	2 691	2 250	1 884
Total Inventories						10 000	11 416	10 000	11 599	10 238	8 250	8 000	8 000
Cash Bank In Hand	52 212	35 894	18 864	19 756	9 560	7
Intangible Fixed Assets	59 335	53 002	46 669	37 336	28 003	18 670
Net Assets Liabilities Including Pension Asset Liability	1 871	-12 518	2 952	8 914	-8 947	-33 397
Stocks Inventory	6 169	7 925	22 860	16 064	14 964	10 000
Tangible Fixed Assets	12 737	10 320	29 052	22 854	6 250	5 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 771	-12 618	2 852	8 814	-9 047	-33 497
Shareholder Funds	1 871	-12 518	2 952	8 914	-8 947	-33 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						76 333	85 667	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						20 140	21 032	21 823	22 470	23 006	23 447	23 813	24 117
Average Number Employees During Period							3	3	3	4	3	3	3
Bank Borrowings Overdrafts						9 647	19 498	19 137	19 296	15 945	20 000	19 455	17 144
Creditors						45 508	40 553	66 476	55 327	53 527	20 000	19 455	27 072
Fixed Assets	72 072	63 322	75 721	60 190	34 253	23 823	13 998	3 874	3 227	2 691	2 250	1 884	1 580
Increase From Amortisation Charge For Year Intangible Assets							9 334	9 333
Increase From Depreciation Charge For Year Property Plant Equipment							892	791	647	536	441	366	54
Intangible Assets						18 667	9 333
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-67 708	-73 776	-58 741	-46 705	-6 950	-11 712	-27 042	-34 869	-23 240	-10 590	17 542	6 973	-5 265
Number Shares Issued But Not Fully Paid							100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						45 508	40 553	15 449	5 425	4 485	3 310	3 549	5 522
Other Taxation Social Security Payable						4 203	2 855	3 835	3 519	6 031	6 624	1 989	5 180
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 297	25 697	25 697	25 697	25 697	25 697	6 643
Total Additions Including From Business Combinations Property Plant Equipment							400
Total Assets Less Current Liabilities	4 364	-10 454	16 980	13 485	27 303	12 111	-13 044	-30 995	-20 013	-7 899	19 792	8 857	-3 685
Trade Creditors Trade Payables						16 320	24 706	33 655	27 087	27 066	10 291	16 476	16 370
Trade Debtors Trade Receivables						13 397	9 986	16 631	18 011	31 901	9 695	5 114	10 204
Provisions For Liabilities Balance Sheet Subtotal										511	428
Creditors Due Within One Year Total Current Liabilities	151 353	139 258
Intangible Fixed Assets Aggregate Amortisation Impairment	35 665	41 998	48 331	57 664	66 997	76 330
Intangible Fixed Assets Amortisation Charged In Period		6 333	6 333	9 333	9 333	9 333
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000	95 000
Provisions For Liabilities Charges	2 493	2 064	5 810	4 571	1 250
Tangible Fixed Assets Cost Or Valuation	24 538	24 538	52 084	52 594	25 293	25 293
Tangible Fixed Assets Depreciation	11 801	14 218	23 032	29 740	19 043	20 140
Tangible Fixed Assets Depreciation Charge For Period		2 417
Accruals Deferred Income					1 250
Creditors Due After One Year			8 218		35 000	45 508
Creditors Due Within One Year		139 258	121 567	102 162	47 835	37 310
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			27 546	510	850
Tangible Fixed Assets Depreciation Charged In Period			8 814	6 708	1 355	1 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 052
Tangible Fixed Assets Disposals					28 151