Venture Aspects Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

04132081 is the reg. no. used by Venture Aspects Limited. The company was registered as a Private Limited Company on Thu, 28th Dec 2000. The company has been present in this business for the last 24 years. This enterprise can be found at Medina House 2 Station Avenue in Bridlington. The main office's area code assigned to this address is YO16 4LZ. The enterprise's classified under the NACE and SIC code 81299 and has the NACE code: Other cleaning services. The company's most recent filed accounts documents were submitted for the period up to February 28, 2022 and the most current annual confirmation statement was released on December 28, 2022.

Joanne T. and Duncan T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Joanne T. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-02-28	2023-02-28
Currency
Net Worth	130 012	99 310	167 931	155 132

Balance Sheet
Cash Bank In Hand	91 353	7 488	98 969	55 313
Cash Bank On Hand				55 313	75 344	33 599	15 009	25 861	8 100	72 391	90 414
Current Assets	161 272	95 976	259 160	135 661	265 693	225 145	80 379	89 994	64 875	226 518	155 586
Debtors	63 438	57 603	133 801	77 707	189 819	185 563	55 822	55 555	48 449	154 002	65 095
Intangible Fixed Assets	8 000	42 000	36 000	30 000
Net Assets Liabilities				155 132	176 932	114 953	53 814	21 280	17 628	155 306	102 999
Net Assets Liabilities Including Pension Asset Liability	130 012	99 310	167 931	155 132
Other Debtors				1 085	142 153	142 079	7 609	3 927	1 718	107 592	91
Property Plant Equipment				71 115	53 076	40 188	30 097	31 164	23 545	11 348
Stocks Inventory	6 481	30 885	26 390	2 641
Tangible Fixed Assets	38 006	51 586	94 716	71 115
Total Inventories				2 641	530	5 983	9 548	8 578	8 326	125	77

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	129 912	99 210	167 831	155 032
Shareholder Funds	130 012	99 310	167 931	155 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				42 250	48 250	54 250	60 250	66 250	72 250
Accumulated Depreciation Impairment Property Plant Equipment				173 356	164 816	158 133	168 224	102 734	110 727	32 493	35 330
Average Number Employees During Period				9	9	8	7	7	5	6	3
Bank Borrowings Overdrafts						30 232	13 994	34 721	16 971		4 012
Creditors				67 421	155 330	160 744	68 662	8 721	4 782	80 404	58 970
Creditors Due Within One Year	72 165	80 098	203 195	67 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 604	19 623		74 722		85 402
Disposals Property Plant Equipment					32 020	21 388		83 820		91 463
Finance Lease Liabilities Present Value Total								8 721	4 782	4 081
Fixed Assets	46 006	93 586	130 716	101 115	77 076	58 188	42 097	37 164	23 545	11 348
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 064	12 940	10 091	9 232	7 993	7 168	2 837
Intangible Assets				30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				72 250	72 250	72 250	72 250	72 250	72 250
Intangible Fixed Assets Aggregate Amortisation Impairment	24 250	30 250	36 250	42 250
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	32 250	72 250	72 250
Net Current Assets Liabilities	89 107	15 878	55 965	68 240	110 363	64 401	11 717	-4 369	3 339	146 114	96 616
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				9 062	104 354	92 934	17 367	28 774	4 870	6 409	5 716
Other Taxation Social Security Payable				45 089	38 872	16 983	8 040	12 256	22 246	48 212	48 730
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				244 471	217 892	198 321	198 321	133 898	134 272	43 841
Provisions For Liabilities Balance Sheet Subtotal				14 223	10 507	7 636		2 794	4 474	2 156	2 128
Provisions For Liabilities Charges	5 101	10 154	18 750	14 223
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 864	61 235
Tangible Fixed Assets Cost Or Valuation	170 724	183 236	244 471
Tangible Fixed Assets Depreciation	132 718	131 650	149 755	173 356
Tangible Fixed Assets Depreciation Charged In Period		10 663	18 105	23 601
Total Additions Including From Business Combinations Property Plant Equipment					5 441	1 817		19 397	374	1 032
Total Assets Less Current Liabilities	135 113	109 464	186 681	169 355	187 439	122 589	53 814	32 795	26 884	157 462	105 127
Trade Creditors Trade Payables				13 270	12 104	20 595	29 261	15 127	13 509	21 702	512
Trade Debtors Trade Receivables				76 622	47 666	43 484	48 213	51 628	46 731	46 410	65 004
Disposals Decrease In Amortisation Impairment Intangible Assets										72 250
Disposals Intangible Assets										72 250
Increase Decrease In Property Plant Equipment								15 000
Intangible Fixed Assets Additions		40 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 731
Tangible Fixed Assets Disposals		12 352

Company staff

Joanne T.

Role: Director

Appointed: 04 December 2015

Latest update: 24 January 2024

Joanne T.

Role: Secretary

Appointed: 27 February 2001

Latest update: 24 January 2024

Duncan T.

Role: Director

Appointed: 27 February 2001

Latest update: 24 January 2024

People with significant control

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

Duncan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Venture Aspects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Joanne T.

Duncan T.

Dorothy G.

Lesley G.

People with significant control

Duncan T.

Joanne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Venture Aspects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Joanne T.

Duncan T.

Dorothy G.

Lesley G.

People with significant control

Duncan T.

Joanne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015