Ventec 100 Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This particular business is based in Poole under the following Company Registration No.: 02202581. It was registered in 1987. The main office of this firm is situated at Towngate House 2-8 Parkstone Road. The zip code for this location is BH15 2PW. This company's SIC code is 32990 which means Other manufacturing n.e.c.. Ventec 100 Ltd filed its latest accounts for the financial period up to May 30, 2022. The business most recent annual confirmation statement was submitted on June 17, 2023.

Tullio J., Graziella J., Christopher B. and 2 remaining, listed below are listed as company's directors and have been doing everything they can to help the company since 2022/09/12.

The companies that control this firm include: Ventec 2003 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at 2-8 Parkstone Road, BH15 2PW, Dorset and was registered as a PSC under the registration number 04715275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488 061	770 886

Balance Sheet
Cash Bank On Hand		169 843	148 234	149 281	146 448	293 096	447 657	386 715
Current Assets	1 410 544	2 249 662	2 029 669	2 612 879	2 769 025	2 863 731
Debtors	1 050 766	1 611 244	1 312 169	1 801 468	1 852 649	1 778 546	3 004 937	3 030 327
Net Assets Liabilities		770 886	861 579	873 171	935 553	967 849	1 025 051	1 106 609
Other Debtors		282 136	88 055	101 104	196 581	380 799	725 704	343 147
Property Plant Equipment		185 624	193 040	149 007	177 680	250 582	334 028	385 874
Total Inventories		468 575	569 266	662 130	769 928	792 089	1 197 405	1 058 132
Cash Bank In Hand	6 244	169 843
Net Assets Liabilities Including Pension Asset Liability	488 061	770 886
Stocks Inventory	353 534	468 575
Tangible Fixed Assets	150 631	185 624

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	487 961	770 786
Shareholder Funds	488 061	770 886

Other Financial Data
Accrued Liabilities Deferred Income							133 901
Accumulated Depreciation Impairment Property Plant Equipment		271 532	308 313	368 418	443 718	519 146	568 401	681 912
Additions Other Than Through Business Combinations Property Plant Equipment			110 059	16 256	103 972	148 330
Amounts Owed By Group Undertakings Participating Interests						361 566	417 255	307 145
Amounts Owed By Related Parties		160 588	160 588	160 588	143 985	361 566
Average Number Employees During Period		60	60	62	72	69	81	86
Bank Borrowings Overdrafts							204 167	154 167
Bank Overdrafts		55 492	16 987
Corporation Tax Payable						57 440	115 284	28 107
Creditors		17 283	27 380	15 896	57 811	72 853	283 883	245 377
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-24 705		-7 655
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-35 174				-47 062
Disposals Property Plant Equipment			-65 863	-182			-57 935
Finance Lease Liabilities Present Value Total		17 283	27 380	15 896	57 811	72 853	79 716	91 210
Financial Commitments Other Than Capital Commitments					3 094	1 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 238
Increase From Depreciation Charge For Year Property Plant Equipment			71 954	60 105	75 300	75 428	96 317	113 511
Increase In Loans Owed By Related Parties Due To Loans Advanced				18 206
Loans Owed By Related Parties		14 154	-10 551	7 655
Merchandise						792 089	1 024 553	972 183
Net Current Assets Liabilities	384 832	625 080	719 673	754 900	837 536	822 193
Number Shares Issued Fully Paid			100	100
Other Creditors		486 931	428 494	711 587	813 780	474 318	479 162	1 031 427
Other Inventories		468 575	569 266	662 130	769 928	792 089
Other Provisions Balance Sheet Subtotal						32 073	48 939	53 426
Other Remaining Borrowings						394 815	820 477
Other Taxation Payable						184 498	80 362	97 757
Par Value Share		1		1
Property Plant Equipment Gross Cost		457 156	501 351	517 425	621 398	769 728	902 429	1 067 786
Provisions For Liabilities Balance Sheet Subtotal		22 535	23 754	14 840	21 852	32 073
Taxation Social Security Payable		139 102	106 012	132 915	70 940	184 498
Total Additions Including From Business Combinations Property Plant Equipment							190 636	165 357
Total Assets Less Current Liabilities	535 463	810 704	912 713	903 907	1 015 216	1 072 775
Total Borrowings		17 283	27 380	15 896	57 811	72 853
Trade Creditors Trade Payables		790 163	687 481	877 261	911 174	1 237 931	1 852 098	2 137 886
Trade Debtors Trade Receivables		1 168 520	1 063 526	1 539 776	1 512 083	1 036 181	1 861 978	2 380 035
Unpaid Contributions To Pension Schemes		977		6 598	8 688	8 769
Work In Progress							172 852	85 949
Amount Specific Advance Or Credit Directors		90	-8 893
Amount Specific Advance Or Credit Made In Period Directors		109 683	120 240
Amount Specific Advance Or Credit Repaid In Period Directors		-110 723	-129 223
Creditors Due After One Year	28 373	17 283
Creditors Due Within One Year	1 025 712	1 624 582
Fixed Assets	150 631	185 624
Number Shares Allotted	100	100
Provisions For Liabilities Charges	19 029	22 535
Value Shares Allotted	100	100

Company staff

Tullio J.

Role: Director

Latest update: 31 March 2024

Graziella J.

Role: Director

Appointed: 12 September 2022

Latest update: 31 March 2024

Christopher B.

Role: Director

Appointed: 26 November 2017

Latest update: 31 March 2024

Lorenzo J.

Role: Director

Appointed: 04 April 2003

Latest update: 31 March 2024

Annie J.

Role: Director

Appointed: 04 April 2003

Latest update: 31 March 2024

Martyn H.

Role: Secretary

Appointed: 14 April 2003

Resigned: 12 September 2022

Latest update: 31 March 2024

Tullio J.

Role: Secretary

Appointed: 17 June 1991

Resigned: 14 April 2003

Latest update: 31 March 2024

Alan S.

Role: Director

Appointed: 17 June 1991

Resigned: 04 April 2003

Latest update: 31 March 2024

People with significant control

Ventec 2003 Limited

Address: Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04715275

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 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	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	31/05/2020
End Date For Period Covered By Report	30/05/2021
Annual Accounts
Start Date For Period Covered By Report	31/05/2021
End Date For Period Covered By Report	30/05/2022

Ventec 100 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tullio J.

Graziella J.

Christopher B.

Lorenzo J.

Annie J.

Martyn H.

Tullio J.

Alan S.

People with significant control

Ventec 2003 Limited

Accounts Documents

Company filings

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