Ventilation Special Services Limited in Market Harborough, LE16 7UL

Description

Data updated on: 01-11-2023

Ventilation Special Services Limited has existed in the business for sixteen years. Started with registration number 06480581 in 2008, it is registered at Unit 2 Harrison Road, Market Harborough LE16 7UL. This business's classified under the NACE and SIC code 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. The latest filed accounts documents were submitted for the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/04/14.

Within the company, a number of director's duties have been performed by Laura T. and John T.. Within the group of these two people, John T. has carried on with the company for the longest time, having been a part of company's Management Board for sixteen years. In order to support the directors in their duties, the company has been utilizing the expertise of Laura T. as a secretary since the appointment on Wednesday 23rd January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 662	-6 279	37	63 309	165 612	70 903

Balance Sheet
Cash Bank On Hand						118 838	147 452	83 373	116 762	80 847	9 457	32 159
Current Assets	73 050	25 760	34 044	196 044	324 096	213 276	281 659	240 041	452 799	360 188	370 052	518 131
Debtors	52 319	25 500	33 972	193 841	234 177	94 438	134 207	156 668	336 037	274 341	356 595	470 606
Net Assets Liabilities						70 903	118 186	84 621	185 747	69 631	138 667	229 714
Property Plant Equipment						41 147	44 335	124 158	167 188	99 342	153 775	218 413
Other Debtors								1 100	46 568	97 490	72 645	122 671
Total Inventories										5 000	4 000	15 366
Cash Bank In Hand	20 731	260	72	2 203	89 919
Intangible Fixed Assets	12 959	9 719
Net Assets Liabilities Including Pension Asset Liability	34 662	-6 279	37	63 309	165 611	70 903
Tangible Fixed Assets		9 719	14 107	18 902	46 854

Capital & Reserves
Called Up Share Capital	1	2	2	2	1
Profit Loss Account Reserve	34 661	-6 281	35	63 307	165 610
Shareholder Funds	34 662	-6 279	37	63 309	165 612	70 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 463	35 183	49 470	97 153	94 006	119 940	149 567
Average Number Employees During Period							8	10	20	17	18	17
Creditors						138 323	169 467	80 224	112 696	94 417	106 155	173 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 057	27 099	8 046	42 109	17 821	45 147
Disposals Property Plant Equipment							17 501	61 743	27 395	84 311	29 481	74 685
Fixed Assets	12 959	9 719	14 107	18 902	46 854	41 147	44 335	124 157
Increase From Depreciation Charge For Year Property Plant Equipment							14 777	41 388	55 729	38 961	43 755	74 774
Net Current Assets Liabilities	31 495	-10 490	-3 832	61 812	171 520	75 788	112 192	40 687	155 399	78 301	113 218	200 768
Property Plant Equipment Gross Cost						72 610	79 517	173 628	264 341	193 348	273 715	367 980
Total Additions Including From Business Combinations Property Plant Equipment							24 409	155 854	118 108	13 318	109 848	168 950
Total Assets Less Current Liabilities	44 454	-771	10 275	80 714	218 374	116 935	156 527	164 845	322 587	177 643	266 993	419 181
Amount Specific Advance Or Credit Directors								327	1 672	63 652	2 045	59 299
Amount Specific Advance Or Credit Made In Period Directors									148 705	244 824	148 203	247 045
Amount Specific Advance Or Credit Repaid In Period Directors									150 050	179 500	213 900	185 701
Bank Borrowings Overdrafts										43 333	33 333	23 333
Finance Lease Liabilities Present Value Total								80 224	112 696	51 084	72 822	149 916
Increase Decrease In Property Plant Equipment									106 450
Other Creditors								3 679	8 276	5 534	9 303	6 805
Other Taxation Social Security Payable								133 603	133 929	124 875	69 715	84 165
Provisions For Liabilities Balance Sheet Subtotal									24 144	13 595	22 171	16 218
Trade Creditors Trade Payables								24 688	104 058	107 555	126 850	171 068
Trade Debtors Trade Receivables								155 568	289 469	148 075	280 904	347 935
Accruals Deferred Income					800	835
Creditors Due After One Year	9 792	5 508	10 238	17 405	51 963	45 197
Creditors Due Within One Year	41 555	36 250	37 876	134 232	152 576	137 488
Intangible Fixed Assets Aggregate Amortisation Impairment	12 442	15 682
Intangible Fixed Assets Amortisation Charged In Period		3 240
Intangible Fixed Assets Cost Or Valuation	25 401	25 401
Tangible Fixed Assets Additions			9 090	16 018	43 570
Tangible Fixed Assets Cost Or Valuation		25 401	34 491	33 472	77 042
Tangible Fixed Assets Depreciation		15 682	20 384	14 570	30 188
Tangible Fixed Assets Depreciation Charged In Period			4 702	6 301	15 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 115
Tangible Fixed Assets Disposals				17 037

Company staff

Laura T.

Role: Director

Appointed: 31 January 2014

Latest update: 15 April 2024

Laura T.

Role: Secretary

Appointed: 23 January 2008

Latest update: 15 April 2024

John T.

Role: Director

Appointed: 23 January 2008

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Laura T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura T.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ventilation Special Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Laura T.

John T.

People with significant control

Laura T.

John T.

Accounts Documents

Company filings

Filing category

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