Ventham Construction Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Ventham Construction started conducting its operations in the year 1997 as a Private Limited Company under the ID 03308687. The business has been operating for 27 years and the present status is active. This company's office is based in Brighton at 4th Floor Park Gate. You can also locate this business utilizing its area code : BN1 6AF. The firm's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Ventham Construction Ltd reported its account information for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2023-01-28.

When it comes to this company's directors directory, for twenty years there have been two directors: Louise V. and Jeremy V..

Jeremy V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 966	21 657	4	26	94 086	136 130	41
Current Assets	23 066	65 990	8 032	1 633	144 476	185 589	42 934
Debtors	2 000	660	528	607	2 964	789	1 088
Net Assets Liabilities				-80 129	270	93 155	81 799
Other Debtors	2 000	660	528	607	2 964	789	1 088
Property Plant Equipment	27 552	26 132	23 519	23 557	21 201	60 665	132 898
Total Inventories	1 100	43 673	7 500	1 000	47 426	48 670	41 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 018	27 921	30 534	33 152	35 508	36 685	42 752
Administrative Expenses	55 856	59 770
Average Number Employees During Period				5	5	5	5
Bank Borrowings Overdrafts			29 740	14 964	50 000	30 740	20 694
Corporation Tax Payable	35 255	39 420	35 532	21 085	44 686	38 052	24 013
Cost Sales	435 051	353 193
Creditors	106 319	91 190	91 727	105 319	50 000	30 740	20 694
Current Tax For Period	35 255	39 420
Gross Profit Loss	233 007	265 744
Increase From Depreciation Charge For Year Property Plant Equipment		2 903	2 613	2 618	2 356	6 741	6 067
Interest Payable Similar Charges Finance Costs	169	113
Net Current Assets Liabilities	-83 253	-25 200	-83 695	-103 686	29 069	63 230	-30 405
Number Shares Issued Fully Paid		50
Operating Profit Loss	177 151	205 974
Other Creditors	26 742	5 113	11 501	32 364	24 333	32 109	12 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 564
Other Disposals Property Plant Equipment						11 875
Other Interest Receivable Similar Income Finance Income	212	192
Other Taxation Social Security Payable	16 188	17 592	11 454	26 622	35 388	24 787	10 187
Par Value Share		1
Profit Loss	141 939	166 633
Profit Loss On Ordinary Activities Before Tax	177 194	206 053
Property Plant Equipment Gross Cost	52 570	54 053	54 053	56 709	56 709	97 350	175 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 255	39 420
Total Additions Including From Business Combinations Property Plant Equipment		1 483		2 656		52 516	78 300
Total Assets Less Current Liabilities	-55 701	932	-60 176	-80 129	50 270	123 895	102 493
Trade Creditors Trade Payables	28 134	29 065	3 500	10 284	11 000	12 050	6 805
Turnover Revenue	668 058	618 937

Company staff

Louise V.

Role: Director

Appointed: 07 December 2004

Latest update: 14 March 2024

Jeremy V.

Role: Director

Appointed: 28 January 1997

Latest update: 14 March 2024

Louise V.

Role: Secretary

Appointed: 28 January 1997

Latest update: 14 March 2024

People with significant control

Jeremy V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ventham Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise V.

Jeremy V.

Louise V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jeremy V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies