Venture Cleaning Solutions Limited in Knutsford, WA16 9QD

Description

Data updated on: 01-11-2023

Venture Cleaning Solutions Limited can be reached at Knutsford at Walnut Cottage Middlewich Road. You can find the company using the postal code - WA16 9QD. Venture Cleaning Solutions's founding dates back to 2013. This firm is registered under the number 08561933 and their current state is active. The enterprise's classified under the NACE and SIC code 33190: Repair of other equipment. Venture Cleaning Solutions Ltd reported its account information for the financial period up to 30th June 2022. The company's most recent annual confirmation statement was released on 30th June 2023.

Neil F. and Michelle F. are listed as enterprise's directors and have been managing the firm since June 2013. In addition, the managing director's responsibilities are aided with by a secretary - Michelle F., who was officially appointed by this firm 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	128	260	303	52 831	53	7 168	213
Current Assets	12 988	42 208	22 708	88 955	55 663	54 577	72 281
Debtors	11 610	40 648	20 905	28 384	55 310	46 909	71 543
Net Assets Liabilities	-1 335	693	4 267	33 244	22 335	2 859	9 045
Other Debtors	67	27 578	9 240	234	317	274	20 441
Property Plant Equipment	20 432	16 369	19 682	18 828	38 813	35 485	31 756
Total Inventories	1 250	1 300	1 500	7 740	300	500	525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 216	30 279	35 417	39 149	46 287	45 987	51 169
Additional Provisions Increase From New Provisions Recognised		-152	1 426	-979	5 020
Average Number Employees During Period		2	2	2	2	3	3
Bank Borrowings Overdrafts	6 106	16 814	11 257	5 441	14 937	20 417	13 417
Corporation Tax Payable	10 057	6 971	3 955	18 469	7 571	11 938
Creditors	34 315	41 938	29 718	39 387	38 969	20 417	13 417
Current Tax For Period	10 057	6 971	3 955	18 469	7 570	11 938
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	440	-152	1 426	-979	5 020	-904
Deferred Tax Liabilities	440	288	1 714	735	5 755	4 850
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				791	1 816	8 525	1 395
Disposals Property Plant Equipment				1 000	2 648	26 400	1 409
Fixed Assets	20 432	16 369	19 682	18 828	38 813	35 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 717	15 067	9 417	9 417	9 417	9 068
Increase Decrease In Existing Provisions						-904
Increase From Depreciation Charge For Year Property Plant Equipment		4 063	5 139	4 524	8 954	8 225	6 577
Net Current Assets Liabilities	-21 327	270	-7 010	49 568	16 694	-7 358	-4 972
Net Deferred Tax Liability Asset	440	288	1 426	-979	5 755	6 324
Other Creditors	4 658	7 402	7 543	5 097	7 472	28 987	2 821
Other Taxation Social Security Payable	9 717	8 243	5 437	7 550	1 367	20 978	26 312
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		46 648	55 101	57 978	85 100	81 472	82 925
Provisions	440	288	1 714	735	5 755	4 851	4 322
Provisions For Liabilities Balance Sheet Subtotal	440	288	1 714	735	5 755	4 851	4 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 497	6 819	5 381	17 490	12 590	11 034
Total Additions Including From Business Combinations Property Plant Equipment					29 770	22 772	2 862
Total Assets Less Current Liabilities	-895	16 639	12 672	68 396	55 507	28 127	26 784
Trade Creditors Trade Payables	3 777	2 508	1 526	2 830	7 622	4 970	34 849
Trade Debtors Trade Receivables	11 543	13 070	11 665	28 150	54 993	46 635	51 102
Amount Specific Advance Or Credit Directors							17 552
Amount Specific Advance Or Credit Made In Period Directors							17 552
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-529
Number Shares Issued Fully Paid							100

Company staff

Neil F.

Role: Director

Appointed: 10 June 2013

Latest update: 23 February 2024

Michelle F.

Role: Secretary

Appointed: 10 June 2013

Latest update: 23 February 2024

Michelle F.

Role: Director

Appointed: 10 June 2013

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Venture Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Michelle F.

Michelle F.

Accounts Documents

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