Ventilation & Maintenance Solutions Ltd in Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

Ventilation & Maintenance Solutions came into being in 2014 as a company enlisted under no SC484758, located at DD4 8XD Dundee at Castlecroft Business Centre. The firm has been in business for 10 years and its last known state is active. This business's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. Ventilation & Maintenance Solutions Limited reported its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was submitted on 2023-08-20.

Currently, the directors registered by this company are as follow: Cameron R. appointed in 2023 in March and Cameron R. appointed in 2014.

Cameron R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 867	-8 980

Balance Sheet
Cash Bank On Hand		10 975	10 173	8 690	4 285	28 213	39 181	39 245
Current Assets	52 354	86 590	123 714	380 371	389 345	530 140	920 821	954 751
Debtors	29 834	50 615	78 541	296 681	310 060	418 190	647 282	675 506
Net Assets Liabilities		-8 980	23 842	50 223	68 184	164 963	293 480	475 604
Property Plant Equipment		47 953	66 002	49 501	76 487	100 790	101 861	76 396
Total Inventories		25 000	35 000	75 000	75 000	83 737	234 358	240 000
Cash Bank In Hand	22 520	10 975
Net Assets Liabilities Including Pension Asset Liability	8 867	-8 980
Stocks Inventory		25 000
Tangible Fixed Assets		47 953

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 866	-8 981
Shareholder Funds	8 867	-8 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 328	27 329	43 830	69 326	102 923	136 877	162 342
Average Number Employees During Period		5	9	9	12	17	21	22
Creditors		143 523	165 874	379 649	334 059	347 626	535 197	395 874
Fixed Assets		47 953	66 002	49 501	76 487	100 790	101 861	76 396
Increase From Depreciation Charge For Year Property Plant Equipment			22 001	16 501	25 496	33 597	33 954	25 465
Net Current Assets Liabilities	8 867	-56 933	-42 160	722	6 230	182 514	385 624	558 877
Property Plant Equipment Gross Cost		53 281	93 331	93 331	145 813	203 713	238 738	238 738
Provisions For Liabilities Balance Sheet Subtotal					14 533	13 293	13 293	13 293
Total Additions Including From Business Combinations Property Plant Equipment			40 050		52 482	57 900	35 025
Total Assets Less Current Liabilities	8 867	-8 980	23 842	50 223	82 717	283 304	487 485	635 273
Creditors Due Within One Year	43 487	143 523
Tangible Fixed Assets Additions		53 281
Tangible Fixed Assets Cost Or Valuation		53 281
Tangible Fixed Assets Depreciation		5 328
Tangible Fixed Assets Depreciation Charged In Period		5 328

Company staff

Cameron R.

Role: Director

Appointed: 23 March 2023

Latest update: 8 April 2024

Cameron R.

Role: Director

Appointed: 20 August 2014

Latest update: 8 April 2024

People with significant control

Cameron R.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ventilation & Maintenance Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron R.

Cameron R.

People with significant control

Cameron R.

Accounts Documents

Company filings

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