Ventilation Technical Support Services Ltd in Cumbria, LA14 4HN

Description

Data updated on: 01-11-2023

Ventilation Technical Support Services started its operations in 2007 as a Private Limited Company with reg. no. 06125322. This firm has been functioning for seventeen years and it's currently active. The firm's registered office is situated in Cumbria at 51 Undergreens Road. Anyone can also locate the firm by the zip code, LA14 4HN. This company's Standard Industrial Classification Code is 28250: Manufacture of non-domestic cooling and ventilation equipment. Ventilation Technical Support Services Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Thu, 23rd Feb 2023.

The directors currently enumerated by this specific firm include: Stephanie B. arranged to perform management duties in 2007 in February and Ralph B. arranged to perform management duties on 2007-02-23. In order to support the directors in their duties, this specific firm has been using the skills of Stephanie B. as a secretary since the appointment on 2007-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 131	567	1 458	3 042	2 129	2 312

Balance Sheet
Cash Bank In Hand	4 247	2 298	4 361	3 165	573	3 827
Cash Bank On Hand						3 827	42	6 729	7 719	10 048	7 231	15 641	9 590
Current Assets	33 718	33 332	45 586	42 436	44 557	49 882	41 438	46 945	54 246	61 078	62 577	80 896	71 887
Debtors	29 471	31 034	41 225	39 271	43 984	46 055	41 396	40 216	46 527	51 030	55 346	65 255	62 297
Net Assets Liabilities						2 312	292	310	486	1 588	925	614	781
Net Assets Liabilities Including Pension Asset Liability	1 131	567	1 458	3 042	2 129	2 312
Property Plant Equipment						361	221	110	56	42	31
Tangible Fixed Assets	1 076	715	475	712	540	361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 031	467	1 358	2 942	2 029	2 212
Shareholder Funds	1 131	567	1 458	3 042	2 129	2 312

Other Financial Data
Accrued Liabilities						1 144	1 148	1 146	1 248	1 246	1 248	1 249	1 249
Accumulated Depreciation Impairment Property Plant Equipment						2 984	3 124	3 235	3 289	3 303	3 314	1 667	3 327
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						40 587	34 471	37 487	38 990	45 514	44 028	64 976	46 448
Creditors						47 859	41 323	46 678	53 805	59 524	61 677	80 301	71 121
Creditors Due Within One Year	33 437	33 451	44 508	39 964	42 860	47 859
Dividends Paid							85 000	69 656	83 500	84 579	78 655		95 500
Increase From Depreciation Charge For Year Property Plant Equipment							140	111	54	14	11		5
Net Current Assets Liabilities	281	-119	1 078	2 472	1 697	2 023	115	267	441	1 554	900	595	766
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						35	171	309
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							632	966	309		360
Prepayments Accrued Income						632
Profit Loss							82 980	69 674	83 676	85 681	77 992		95 667
Property Plant Equipment Gross Cost						3 345	3 345	3 345	3 345	3 345		3 345
Provisions For Liabilities Balance Sheet Subtotal						72	44	67	11	8	6	4	3
Provisions For Liabilities Charges	226	29	95	142	108	72
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				430
Tangible Fixed Assets Cost Or Valuation	2 915	2 915	2 915	3 345	3 345
Tangible Fixed Assets Depreciation	1 839	2 200	2 440	2 633	2 805	2 984
Tangible Fixed Assets Depreciation Charged In Period		361	240	193	172	179
Total Assets Less Current Liabilities	1 357	596	1 553	3 184	2 237	2 384	336	377	497	1 596	931	618	784
Trade Creditors Trade Payables							1 369	90	94	94	1 345	101	101

Company staff

Stephanie B.

Role: Director

Appointed: 23 February 2007

Latest update: 1 May 2024

Stephanie B.

Role: Secretary

Appointed: 23 February 2007

Latest update: 1 May 2024

Ralph B.

Role: Director

Appointed: 23 February 2007

Latest update: 1 May 2024

People with significant control

Executives who have control over the firm are as follows: Ralph B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephanie B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ralph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephanie B.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Ventilation Technical Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Stephanie B.

Ralph B.

People with significant control

Ralph B.

Stephanie B.

Accounts Documents

Company filings

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