Ventura Chapman Mechanical Services Ltd
4th Floor Leopold Street Wing The Fountain Precinct S1 2JA Sheffield
Number: 05616893
Incorporation date: 2005-11-09
Dissolution date: 2016-01-09
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Ventura Chapman Mechanical Services came into being in 2005 as a company enlisted under no 05616893, located at S1 2JA Sheffield at 4th Floor Leopold Street Wing. The company's last known status was dissolved. Ventura Chapman Mechanical Services had been operating in this business for at least eleven years.
Craig C. and David V. were listed as enterprise's directors and were managing the company for eleven years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 |
| Currency | GBP | GBP |
| Net Worth | 267 305 | 516 463 |
| Balance Sheet | ||
| Cash Bank In Hand | 5 170 | 37 349 |
| Current Assets | 811 705 | 1 154 899 |
| Debtors | 648 535 | 963 330 |
| Stocks Inventory | 158 000 | 154 220 |
| Tangible Fixed Assets | 86 703 | 67 446 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 267 205 | 516 363 |
| Shareholder Funds | 267 305 | 516 463 |
| Other Financial Data | ||
| Administrative Expenses | 215 713 | 234 280 |
| Bank Borrowings Overdrafts | 32 146 | |
| Cost Sales | 1 146 987 | 465 692 |
| Creditors Due Within One Year | 631 103 | 705 882 |
| Debtors Due Within One Year | 648 535 | 963 330 |
| Depreciation Tangible Fixed Assets Expense | 25 624 | 19 739 |
| Distribution Costs | 1 692 | |
| Gross Profit Loss | 205 775 | 555 618 |
| Interest Payable Similar Charges | 1 175 | 68 |
| Net Current Assets Liabilities | 180 602 | 449 017 |
| Number Shares Allotted | 100 | |
| Operating Profit Loss | -9 938 | 319 646 |
| Other Creditors Due Within One Year | 62 773 | 97 429 |
| Other Interest Receivable Similar Income | 2 | |
| Par Value Share | 1 | |
| Profit Loss For Period | -11 111 | 249 158 |
| Profit Loss On Ordinary Activities Before Tax | -11 111 | 319 578 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 482 | |
| Tangible Fixed Assets Cost Or Valuation | 164 061 | 164 543 |
| Tangible Fixed Assets Depreciation | 77 358 | 97 097 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 739 | |
| Taxation Social Security Due Within One Year | 212 236 | 289 827 |
| Tax On Profit Or Loss On Ordinary Activities | 70 420 | |
| Total Assets Less Current Liabilities | 267 305 | 516 463 |
| Trade Creditors Within One Year | 323 948 | 318 626 |
| Turnover Gross Operating Revenue | 1 352 762 | 1 021 310 |
| U K Current Corporation Tax | 70 420 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 24 000 | 84 000 |
Role: Director
Appointed: 09 November 2005
Latest update: 22 November 2023
Role: Director
Appointed: 09 November 2005
Latest update: 22 November 2023
Role: Secretary
Appointed: 09 November 2005
Latest update: 22 November 2023
| Account next due date | 31 August 2014 |
| Account last made up date | 30 November 2012 |
| Return next due date | 07 December 2014 |
| Return last made up date | 09 November 2013 |
| Annual Accounts 30 August 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 30 August 2013 |
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