Venture Construction & Developments Holdings (worcester) Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

Situated at 402/403 Stourport Road, Kidderminster DY11 7BG Venture Construction & Developments Holdings (worcester) Limited is a Private Limited Company with 09741356 registration number. This firm was launched on 2015-08-20. The company's Standard Industrial Classification Code is 64203 - Activities of construction holding companies. The business latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-08-19.

Jason T. and Silvana T. are listed as company's directors and have been working on the company success since July 2022.

Silvana T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 983	4 953	11 205	642
Current Assets	728 078	1 274 810	535 104	1 129 002
Debtors	601 423	1 092 726	523 899	1 128 360
Net Assets Liabilities	766 277	770 862	860 442	526 366
Other Debtors	38 795	18 527
Property Plant Equipment	460 093	435 544	444 083	88 166
Total Inventories	122 672	177 131

Other Financial Data
Amount Specific Advance Or Credit Directors		16 707	6 494	751 272
Amount Specific Advance Or Credit Made In Period Directors	18 492	55 308	51 073	763 621
Amount Specific Advance Or Credit Repaid In Period Directors	604 688	38 601	61 286	18 843
Accrued Liabilities		53 500	2 832	3 000
Accumulated Depreciation Impairment Property Plant Equipment	94 153	118 702	138 663	191 561
Additional Provisions Increase From New Provisions Recognised		-4 664	-84 162	450 000
Amounts Owed By Group Undertakings	432 912	1 013 983	486 836	355 495
Amounts Owed To Group Undertakings	136 818	12 105	12 105	12 105
Average Number Employees During Period	1	1	1	1
Bank Borrowings	619 278	604 133	640 341	43 866
Bank Borrowings Overdrafts	540 080	518 411	591 412	10 215
Corporation Tax Payable	78 111	5 725	5 909	7 093
Corporation Tax Recoverable	70 428
Creditors	649 235	603 175	57 319	55 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 250
Disposals Investment Property Fair Value Model				940 000
Disposals Property Plant Equipment			15 000	359 449
Finance Lease Liabilities Present Value Total	43 161	13 872	8 390	21 657
Fixed Assets	1 460 593	1 436 044	1 384 583	88 666
Increase From Depreciation Charge For Year Property Plant Equipment		24 549	28 211	52 898
Investment Property	1 000 000	1 000 000	940 000
Investment Property Fair Value Model	1 000 000	1 000 000	940 000
Investments Fixed Assets	500	500	500	500
Net Assets Liabilities Subsidiaries	-50 774	-60 495	-68 743
Net Current Assets Liabilities	59 825	38 235	-450 742	962 597
Number Shares Issued Fully Paid		10	10	10
Other Creditors	367 525	631 874	325 636	83 217
Other Investments Other Than Loans	500	500	500	500
Other Taxation Social Security Payable		419	8 268	705
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss Subsidiaries	51 340	109 721	233 248
Property Plant Equipment Gross Cost	554 246	554 246	582 746	279 727
Provisions	104 906	100 242	16 080	469 589
Provisions For Liabilities Balance Sheet Subtotal	104 906	100 242	16 080	469 589
Recoverable Value-added Tax	22 088	6 740	6 569	21 593
Total Additions Including From Business Combinations Property Plant Equipment			43 500	56 430
Total Assets Less Current Liabilities	1 520 418	1 474 279	933 841	1 051 263
Total Borrowings	696 195	647 293	654 214	78 455
Trade Creditors Trade Payables	450	488 834	34 201	37 138
Trade Debtors Trade Receivables	37 200	36 710	24 000

Company staff

Jason T.

Role: Director

Appointed: 29 July 2022

Latest update: 4 February 2024

Silvana T.

Role: Director

Appointed: 20 August 2015

Latest update: 4 February 2024

People with significant control

Silvana T.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022

Venture Construction & Developments Holdings (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Silvana T.

Michael T.

People with significant control

Silvana T.

Accounts Documents

Company filings

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