Ventnor Flats Association Limited in Sheffield, S1 2DS

Description

Data updated on: 01-11-2023

This firm operates under the name of Ventnor Flats Association Limited. It was started fourty one years ago and was registered under 01729841 as its registration number. This registered office of this company is based in Sheffield. You can contact them at 40 Bank Street. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Ventnor Flats Association Ltd reported its latest accounts for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-05-19.

For the following business, all of director's obligations have so far been carried out by Jonathan P. who was formally appointed in 2014 in February. Since 2005 Richard R., had been functioning as a director for the following business until the resignation in 2014. Furthermore a different director, including Brenda R. quit one year ago. To find professional help with legal documentation, the business has been utilizing the skillset of Jonathan P. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-25	2014-04-25	2015-04-25	2016-04-25	2017-04-25	2018-04-25	2019-04-25	2020-04-25	2021-04-25	2022-04-30	2023-04-30
Currency
Net Worth	24 003	24 619	25 668	26 795

Balance Sheet
Cash Bank In Hand	1 740	2 957	6 061	288
Cash Bank On Hand				288	5 044	618	201	294	983	983	652
Current Assets	25 282	29 146	37 414	35 946	44 297	46 764	50 577	51 128	54 484	54 484	56 049
Debtors	23 542	26 189	31 353	35 658	39 253	46 146	50 376	50 834	53 501	53 501	55 397
Net Assets Liabilities								42 431	44 283	48 713	49 610
Other Debtors				3 439	3 252	3 319	3 108	2 776	361	361	293

Capital & Reserves
Called Up Share Capital	37	37	37	37
Profit Loss Account Reserve	23 966	24 582	25 631	26 758
Shareholder Funds	24 003	24 619	25 668	26 795

Other Financial Data
Bank Borrowings Overdrafts									5 499	5 499	1 132
Creditors				9 151	12 985	11 942	13 005	8 697	5 499	5 499	3 176
Creditors Due Within One Year	1 279	4 527	11 746	9 151
Net Current Assets Liabilities	24 003	24 619	25 668	26 795	31 312	34 822	37 572	42 431	49 782	54 212	52 873
Number Shares Allotted		37	37	37
Other Creditors				6 176	9 948	6 751	5 301	2 549	1 147	1 060	2 044
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	37	37	37	37
Total Assets Less Current Liabilities	24 003	24 619	25 668	26 795	31 312	34 822	37 572	42 431	49 782	54 212	52 873
Trade Creditors Trade Payables				2 975	3 037	5 191	7 704	6 148	3 283	4 159
Trade Debtors Trade Receivables				32 219	36 001	42 827	47 268	48 058	53 140	53 140	55 104