Venture Car Sales Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Venture Car Sales began its business in the year 2008 as a Private Limited Company registered with number: 06751606. This particular business has been operating for 16 years and it's currently active. The company's head office is registered in Colchester at 47 Butt Road. Anyone can also locate the firm by its postal code, CO3 3BZ. This business's principal business activity number is 45111 meaning Sale of new cars and light motor vehicles. 2022-11-30 is the last time when account status updates were filed.

According to the latest update, we have only one director in the company: Francis H. (since Tuesday 28th May 2013). This company had been guided by Cherie B. till Monday 10th June 2013.

Francis H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	220 973	196 034	181 863	10 293

Balance Sheet
Cash Bank On Hand				23 040	30 993	22 633	23 591	30 758	5 636	3 907
Current Assets	260 261	236 859	240 121	66 241	52 862	44 299	52 596	68 900	39 880	48 556
Debtors				1 031	5 662	2 499	2 920	2 500	2 531	3 141
Net Assets Liabilities							26 788	5 872
Other Debtors					4 724	2 499	2 920	2 500	2 531	3 141
Property Plant Equipment				853	639	479	359	269	202	152
Total Inventories				43 200	16 207	19 167	26 085	35 642	31 713	41 508
Cash Bank In Hand	52 802	50 490	23 561	23 041
Net Assets Liabilities Including Pension Asset Liability	220 973	196 034	181 863	10 293
Stocks Inventory	207 459	186 369	216 560	43 200
Tangible Fixed Assets	2 022	1 516	1 138	853

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	220 972	196 033	181 862	10 292
Shareholder Funds	220 973	196 034	181 863	10 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 008	4 221	4 381	4 501	4 591	4 658	4 708
Average Number Employees During Period							2	1	1	1
Bank Borrowings Overdrafts								50 000	45 000	45 000
Corporation Tax Recoverable				1 031	938
Creditors				57 832	42 297	43 968	26 167	50 000	-4 164	18 760
Increase From Depreciation Charge For Year Property Plant Equipment					213	160	120	90	67	50
Net Current Assets Liabilities	219 355	194 821	180 953	9 440	10 565	331	26 429	55 603	44 044	29 796
Number Shares Issued Fully Paid					1
Other Creditors				23 330	8 295	22 010	22 812	10 025	-13 061	8 772
Other Taxation Social Security Payable				625	413	660	371	1 605	2 997	4 813
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				4 860	4 860	4 860	4 860	4 860	4 860
Total Assets Less Current Liabilities	221 377	196 337	182 091	10 293	11 204	810	26 788	55 872	44 246	29 948
Trade Creditors Trade Payables				33 877	33 589	21 298	2 984	1 667	900	175
Creditors Due Within One Year	40 906	42 038	59 168	56 801
Fixed Assets	2 022	1 516	1 138	853
Number Shares Allotted		1		1
Provisions For Liabilities Charges	404	303	228
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 860	4 860	4 860	4 860
Tangible Fixed Assets Depreciation	2 838	3 344	3 722	4 007
Tangible Fixed Assets Depreciation Charged In Period		506		285

Company staff

Francis H.

Role: Director

Appointed: 28 May 2013

Latest update: 4 March 2024

People with significant control

Francis H.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Venture Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

Cherie B.

People with significant control

Francis H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies