Venture Electrical Services Limited in Gloucester, GL2 4AL

Description

Data updated on: 01-11-2023

This enterprise referred to as Venture Electrical Services was registered on 2006-04-27 as a Private Limited Company. The company's head office could be contacted at Gloucester on Unit 4 Space Business Centre, Olympus Park Quedgeley. Assuming you have to reach the business by mail, its postal code is GL2 4AL. The company reg. no. for Venture Electrical Services Limited is 05797790. The listed name transformation from Cheltrading 460 to Venture Electrical Services Limited came on 2006-08-08. The company's declared SIC number is 43210, that means Electrical installation. 2022-09-30 is the last time the company accounts were filed.

2 transactions have been registered in 2014 with a sum total of £775. Cooperation with the Stroud District Council council covered the following areas: Responsive Maintenance - Corporate Budget.

There is just one director at the current moment overseeing this business, specifically Kevin S. who has been doing the director's assignments since 2006-04-27. Since July 2006 Peter H., had performed the duties for this specific business till the resignation on 2021-04-29.

Previous company's names
Venture Electrical Services Limited 2006-08-08
Cheltrading 460 Limited 2006-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 936	20 486	8 948	11 310

Balance Sheet
Cash Bank In Hand	1 039	2 272	10 127	2 437
Cash Bank On Hand				2 437	6 159	4 350	6 603	61 182	8 037	12 603	13 863
Current Assets	27 266	56 750	43 477	49 462	42 584	29 412	42 308	120 122	55 591	36 950	40 945
Debtors	25 627	53 678	32 400	44 101	34 515	23 962	35 205	51 844	47 054	24 097	26 832
Net Assets Liabilities				11 310	3 044	220	11 624	31 198	33 958	15 934	22 445
Net Assets Liabilities Including Pension Asset Liability		20 486	8 948	11 310
Other Debtors				2 322	2 430	2 550	3 265	3 547	30 448	3 847	4 587
Property Plant Equipment				11 425	7 750	5 193	12 269	8 220	5 029	3 715
Stocks Inventory	600	800	950	2 924
Tangible Fixed Assets	2 333	2 080	17 051	11 425
Total Inventories				2 924	1 910	1 100	500	7 096	500	250	250

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	3 736	20 286	8 748	11 110
Shareholder Funds	3 936	20 486	8 948	11 310

Other Financial Data
Amount Specific Advance Or Credit Directors									26 281	219
Amount Specific Advance Or Credit Repaid In Period Directors										26 500
Amount Specific Advance Or Credit Made In Period Directors									26 281
Accumulated Depreciation Impairment Property Plant Equipment				21 054	24 871	27 428	33 472	37 521	27 940	29 770	11 230
Average Number Employees During Period					3	2	3	3	3	2	2
Creditors				13 030	8 144	3 257	8 581	6 342	3 805	1 268	20 517
Creditors Due After One Year			17 916	13 030
Creditors Due Within One Year	25 663	38 344	30 254	34 262
Finance Lease Liabilities Present Value Total				13 030	8 144	3 257	8 581	6 342	3 805	1 268	1 268
Increase Decrease In Property Plant Equipment							12 983
Increase From Depreciation Charge For Year Property Plant Equipment					3 817	2 557	6 044	4 049	2 475	1 830	212
Net Current Assets Liabilities	1 603	18 406	13 223	15 200	4 910	-730	10 022	30 882	33 689	14 192	20 428
Number Shares Allotted		200	200	200
Other Creditors				1 148	1 290	1 285	1 548	1 135	1 349	2 261	2 074
Other Taxation Social Security Payable				21 258	19 245	14 960	13 901	21 116	13 814	11 451	11 155
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 479	32 621	32 621	45 741	45 741	32 969	33 485
Provisions For Liabilities Balance Sheet Subtotal				2 285	1 472	986	2 086	1 562	955	705	472
Provisions For Liabilities Charges			3 410	2 285
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		772	24 173
Tangible Fixed Assets Cost Or Valuation	22 734	23 506	32 479
Tangible Fixed Assets Depreciation	20 401	21 426	15 428	21 054
Tangible Fixed Assets Depreciation Charged In Period		1 025	8 399	5 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 397
Tangible Fixed Assets Disposals			15 200
Total Additions Including From Business Combinations Property Plant Equipment					142		13 120		483	516
Total Assets Less Current Liabilities	3 936	20 486	30 274	26 625	12 660	4 463	22 291	39 102	38 718	17 907	22 917
Trade Creditors Trade Payables				6 970	12 253	9 011	10 745	64 452	4 202	6 509	6 020
Trade Debtors Trade Receivables				41 779	32 085	21 412	31 940	48 297	16 606	20 250	22 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 056
Disposals Property Plant Equipment									13 255

Company staff

Kevin S.

Role: Director

Appointed: 01 March 2007

Latest update: 14 March 2024

Peter H.

Role: Secretary

Appointed: 14 September 2007

Resigned: 29 April 2021

Latest update: 14 March 2024

Peter H.

Role: Director

Appointed: 07 July 2006

Resigned: 29 April 2021

Latest update: 14 March 2024

Quadrangle Secretaries Limited

Role: Corporate Secretary

Appointed: 27 April 2006

Resigned: 27 June 2008

Address: Cheltenham, Gloucestershire, GL50 1WG

Latest update: 14 March 2024

Stoorne Services Limited

Role: Corporate Director

Appointed: 27 April 2006

Resigned: 07 July 2006

Address: Cheltenham, Gloucestershire, GL50 1WG

Latest update: 14 March 2024

Neptune Directors Limited

Role: Corporate Director

Appointed: 27 April 2006

Resigned: 07 July 2006

Address: Cheltenham, Gloucestershire, GL50 1WG

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Kevin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola S.

Notified on 30 April 2021

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Kevin S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter H.

Notified on 1 July 2016

Ceased on 29 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	2	£ 775.00
2014-06-19	50140583		£ 600.00	Responsive Maintenance - Corporate Budget
2014-06-19	50140583		£ 175.00	Responsive Maintenance - Corporate Budget

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 775.00

2014-06-19

50140583

£ 600.00

Responsive Maintenance - Corporate Budget

2014-06-19

50140583

£ 175.00

Responsive Maintenance - Corporate Budget

Venture Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Peter H.

Peter H.

Quadrangle Secretaries Limited

Stoorne Services Limited

Neptune Directors Limited

People with significant control

Nicola S.

Kevin S.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Venture Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Peter H.

Peter H.

Quadrangle Secretaries Limited

Stoorne Services Limited

Neptune Directors Limited

People with significant control

Nicola S.

Kevin S.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016