Venture Entertainment Limited in Kilmarnock, KA1 2BY

Description

Data updated on: 01-11-2023

Venture Entertainment Limited with the registration number SC265189 has been on the market for twenty years. This particular Private Limited Company can be reached at 29 Portland Road, , Kilmarnock and company's area code is KA1 2BY. The firm's Standard Industrial Classification Code is 59132 meaning Video distribution activities. 31st March 2022 is the last time when the company accounts were reported.

With two recruitment advert since Wed, 25th Oct 2017, Venture Entertainment has been a relatively active employer on the job market. On Fri, 9th Feb 2018, it started recruiting candidates for a full time Warehouse Supervisor post in Witney, and on Wed, 25th Oct 2017, for the vacant post of a full time Warehouse Operative in Witney.

Concerning the firm, the full extent of director's responsibilities have so far been carried out by Lisa B. who was formally appointed in 2004 in March. Moreover, the managing director's duties are constantly supported by a secretary - Elizabeth R., who was selected by the firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	189 812	254 894

Balance Sheet
Cash Bank On Hand		39 730	70 802	120 941	136 745	365 657	164 283	344 364	261 748
Current Assets	620 536	531 308	596 844	871 131	1 017 561	1 342 559	1 679 691	1 477 473	1 291 408
Debtors	166 326	84 615	96 438	143 571	148 208	215 802	1 087 048	540 008	302 779
Net Assets Liabilities		254 894	318 348	473 125	632 347	766 484	1 203 415	1 227 842	1 080 609
Other Debtors		52 074	33 210	12 269	10 717	12 962	980 042	428 625	152 602
Property Plant Equipment		9 091	10 004	23 201	23 694	20 682	18 694	14 792	15 928
Total Inventories		406 963	429 604	606 619	732 608	761 100	428 360	593 101	726 881
Cash Bank In Hand	91 909	39 730
Net Assets Liabilities Including Pension Asset Liability	189 812	254 894
Stocks Inventory	362 301	406 963
Tangible Fixed Assets	13 316	9 091

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	189 810	254 892
Shareholder Funds	189 812	254 894

Other Financial Data
Accrued Liabilities Deferred Income						31 141	41 088	17 371	15 965
Accumulated Depreciation Impairment Property Plant Equipment		12 699	15 200	22 933	30 831	37 725	43 956	48 887	54 197
Additions Other Than Through Business Combinations Property Plant Equipment							4 243	1 029	6 446
Average Number Employees During Period			13	16	23	20	15	14	19
Creditors		283 363	286 499	416 799	404 407	591 684	491 418	260 871	223 701
Current Tax For Period						47 643	112 072	40 716	29 127
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						572	-1 521		-526
Further Item Creditors Component Total Creditors							230 956	1 868	3 993
Increase Decrease In Current Tax From Adjustment For Prior Periods						-295
Increase From Depreciation Charge For Year Property Plant Equipment			3 335	7 733	7 898	6 894	6 231	4 931	5 310
Net Current Assets Liabilities	179 118	247 945	310 345	454 332	613 154	750 875	1 188 273	1 216 602	1 067 707
Other Creditors		113 246	162 970	135 253	93 800	262 097	359 206	201 659	141 804
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						76 638	132 212	59 212	81 897
Property Plant Equipment Gross Cost		21 790	25 204	46 134	54 525	58 407	62 650	63 679	70 125
Provisions For Liabilities Balance Sheet Subtotal		2 142	2 001	4 408	4 501	5 073	3 552	3 552	3 026
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 073	3 552	3 552	3 026
Tax Tax Credit On Profit Or Loss On Ordinary Activities						47 920	110 551	40 716	28 601
Total Assets Less Current Liabilities	192 434	257 036	320 349	477 533	636 848	771 557	1 206 967	1 231 394	1 083 635
Total Current Tax Expense Credit						47 348	112 072
Trade Creditors Trade Payables		131 469	88 539	230 429	237 040	252 949	316 250	183 008	121 846
Trade Debtors Trade Receivables		32 541	63 228	131 302	137 491	202 840	107 006	111 383	150 177
Amount Specific Advance Or Credit Directors	42 074	35 784	11 514	5 563	5 925	3 335
Amount Specific Advance Or Credit Made In Period Directors		38 710	20 730	7 923	79 638	67 590
Amount Specific Advance Or Credit Repaid In Period Directors		45 000	45 000	25 000	80 000	65 000
Additional Provisions Increase From New Provisions Recognised			-141	2 407	93	572
Creditors Due Within One Year	441 418	283 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment			834
Disposals Property Plant Equipment			2 002
Dividends Paid			45 000	25 000		65 000
Number Shares Allotted		2
Number Shares Issued Fully Paid					2	2
Other Taxation Social Security Payable		38 648	34 990	51 117	73 567	76 638
Par Value Share		1			1	1
Profit Loss			108 454	179 777		199 137
Provisions		2 142	2 001	4 408	4 501	5 073
Provisions For Liabilities Charges	2 622	2 142
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		963
Tangible Fixed Assets Cost Or Valuation	20 827	21 790
Tangible Fixed Assets Depreciation	7 511	12 699
Tangible Fixed Assets Depreciation Charged In Period		5 188
Total Additions Including From Business Combinations Property Plant Equipment			5 416	20 930	8 391	3 882
Advances Credits Directors	42 074	35 784
Advances Credits Made In Period Directors	87 213
Advances Credits Repaid In Period Directors	76 250

Company staff

Elizabeth R.

Role: Secretary

Appointed: 19 March 2004

Latest update: 3 March 2024

Lisa B.

Role: Director

Appointed: 19 March 2004

Latest update: 3 March 2024

People with significant control

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

Lisa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Warehouse Supervisor in Witney, posted on Friday 9th February 2018
Region / City	Home Counties, Witney
Industry	Wholesale trade/import-export
Salary	From £19000.00 to £21500.00 per year
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)


Warehouse Operative in Witney, posted on Wednesday 25th October 2017
Region / City	Home Counties, Witney
Industry	Wholesale trade/import-export
Salary	From £17500.00 to £18200.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	lisa@ventureltd.co.uk

Warehouse Supervisor in Witney, posted on Friday 9th February 2018

Region / City

Home Counties, Witney

Industry

Wholesale trade/import-export

Salary

From £19000.00 to £21500.00 per year

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Warehouse Operative in Witney, posted on Wednesday 25th October 2017

Region / City

Home Counties, Witney

Industry

Wholesale trade/import-export

Salary

From £17500.00 to £18200.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

lisa@ventureltd.co.uk

Venture Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Lisa B.

People with significant control

Lisa B.

Accounts Documents

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Company filings

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