Ventfiltersrus Ltd in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

08473849 - reg. no. for Ventfiltersrus Ltd. It was registered as a Private Limited Company on 2013/04/04. It has been actively competing on the British market for 11 years. This firm could be contacted at The Bristol Office 2nd Floor 5 High Street Westbury On Trym in Bristol. The main office's area code assigned to this location is BS9 3BY. This business's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Ventfiltersrus Limited reported its account information for the financial period up to March 31, 2023. Its most recent annual confirmation statement was submitted on April 4, 2023.

According to the latest update, there’s only a single managing director in the company: Clifton G. (since 2013/04/04). The following limited company had been controlled by Richard L. till 2018.

Clifton G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 523	18 071	26 999

Balance Sheet
Cash Bank On Hand			15 087	2 652	350	2 450	2 450	13 380	3 113	15 960
Current Assets	22 147	40 926	50 980	32 987	41 650	61 499	56 141	77 765	57 781	55 322
Debtors	15 413	30 792	35 893	16 450	41 300	59 049	53 691	64 385	44 473	39 362
Net Assets Liabilities			26 999	5 627	3 066	30 018	21 113	20 064	2 903	1 835
Other Debtors			1 272	2 027	905	904	22 692	36 678	33 716	31 853
Property Plant Equipment			19 200	14 400	13 637	13 081	26 983	44 089	35 895	26 921
Total Inventories				13 885					10 195
Cash Bank In Hand	6 734	10 134	15 087
Net Assets Liabilities Including Pension Asset Liability	2 523	18 071	26 999
Tangible Fixed Assets	10 485	15 682	19 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 521	18 069	26 997
Shareholder Funds	2 523	18 071	26 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 410	20 210	24 125	27 378	35 376	46 677	58 642	67 616
Administrative Expenses				88 730	93 990
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				100	21 677	7 575	15 576
Corporation Tax Payable			4 090
Cost Sales				136 926	277 766
Creditors			39 341	41 760	49 630	42 077	15 110	65 211	48 633	30 584
Dividends Paid					26 000
Gross Profit Loss				63 927	119 413
Increase From Depreciation Charge For Year Property Plant Equipment				4 800	3 915	3 253	7 998	11 301	11 965	8 974
Interest Payable Similar Charges Finance Costs				538	404
Net Current Assets Liabilities	2 527	7 738	11 639	-8 773	-7 980	19 422	14 367	49 563	21 000	10 882
Number Shares Issued Fully Paid				2	2	2
Operating Profit Loss				-24 803	25 423
Other Creditors			21 395	31 405	2 018	2 000	15 110	65 211	48 633	30 584
Other Interest Receivable Similar Income Finance Income				131	106
Other Taxation Social Security Payable			1 607	5 608	5 319	16 324	7 188	3 765	11 907	14 937
Par Value Share				1	1	1
Profit Loss				-21 372	23 439
Profit Loss On Ordinary Activities Before Tax				-25 210	25 125
Property Plant Equipment Gross Cost			34 610	34 610	37 762	40 459	62 359	90 766	94 537
Provisions For Liabilities Balance Sheet Subtotal			3 840		2 591	2 485	5 127	8 377	5 359	5 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 838	1 686
Total Additions Including From Business Combinations Property Plant Equipment					3 152	2 697	21 900	28 407	3 771
Total Assets Less Current Liabilities	7 958	23 420	30 839	5 627	5 657	32 503	41 350	93 652	56 895	37 803
Trade Creditors Trade Payables			12 249	4 647	20 616	16 178	12 693	14 222	14 660	19 139
Trade Debtors Trade Receivables			34 621	14 423	40 395	58 145	30 999	27 707	10 757	7 509
Turnover Revenue				200 853	397 179
Creditors Due After One Year	4 698	2 213
Creditors Due Within One Year	24 674	33 188	39 341
Fixed Assets	10 485	15 682	19 200
Provisions For Liabilities Charges	737	3 136	3 840
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 140	24 212	34 610
Tangible Fixed Assets Depreciation	3 655	8 530	15 410

Company staff

Clifton G.

Role: Director

Appointed: 04 April 2013

Latest update: 30 January 2024

People with significant control

Clifton G.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ventfiltersrus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifton G.

Richard L.

People with significant control

Clifton G.

Accounts Documents

Company filings

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