Venture Housing Limited in Hampshire, PO5 3LS

Description

Data updated on: 01-11-2023

This particular company is situated in Hampshire with reg. no. 04186146. This firm was started in the year 2001. The headquarters of the firm is located at 49 - 51 Osborne Road Southsea. The area code for this address is PO5 3LS. This firm's SIC and NACE codes are 68310 - Real estate agencies. Fri, 31st Mar 2023 is the last time account status updates were reported.

The following company owes its well established position on the market and unending progress to exactly four directors, specifically Rose-Anne C., Brendan C., Andrew D. and Katie P., who have been presiding over the company for 6 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Geraldine C. as a secretary since March 2001.

Executives who control this firm include: Andrew D. owns 1/2 or less of company shares. Katie P. owns 1/2 or less of company shares. Brendan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	76 587	59 083	81 896

Balance Sheet
Cash Bank On Hand			19 155	1 034	19 174	26 923	56 403	79 594	33 156	31 613
Current Assets	76 797	31 470	56 197	27 411	45 301	53 522	79 387	113 865	74 832	55 682
Debtors	75 422	25 267	37 042	26 377	26 127	26 599	22 984	34 271	41 676	24 069
Net Assets Liabilities				137 385	154 428	171 717	194 390	195 826	255 630	241 794
Other Debtors			8 644	1 549	2 424	1 088	4 931	4 088	4 011	2 450
Property Plant Equipment			198 073	265 467	258 821	264 231	251 671	245 588	296 715	282 870
Cash Bank In Hand	1 375	6 203	19 155
Tangible Fixed Assets	216 971	206 995	198 073

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	20 945	3 441	26 254
Shareholder Funds	76 587	59 083	81 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 758	15 850	28 109	31 069	45 957	61 078	36 520	50 515
Average Number Employees During Period							14	14	14	14
Bank Borrowings Overdrafts			121 304	108 002	94 125	79 642	64 506	93 711	50 833	28 195
Comprehensive Income Expense			32 814	55 488	17 043
Corporation Tax Payable			11 299		6 347	3 714	8 916	2 540	2 686	1 469
Corporation Tax Recoverable				1 958	1 958
Creditors				108 002	94 125	79 642	64 506	93 711	50 833	28 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 190	16 919	44 996	28 014	17 015
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				70 837					64 222
Increase From Depreciation Charge For Year Property Plant Equipment				12 099	12 259	14 285	16 300	15 121	14 664	13 995
Net Current Assets Liabilities	-27 320	-11 947	6 951	-17 776	-7 286	-6 969	12 028	49 091	13 874	-9 767
Number Shares Issued Fully Paid					2 500	2 500
Other Creditors			4 197	45 187	4 608	5 481	3 651	4 117	5 340	5 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 170		11 325	1 412
Other Disposals Property Plant Equipment				8 152		13 500	2 600
Other Taxation Social Security Payable			16 418	19 549	24 016	28 724	30 370	27 876	31 662	33 966
Par Value Share		1	1		1	1
Profit Loss			32 814	-15 349	17 043
Property Plant Equipment Gross Cost			288 831	281 317	286 930	295 300	297 628	306 666	333 235	333 385
Provisions For Liabilities Balance Sheet Subtotal				2 304	2 982	5 903	4 803	5 142	4 126	3 114
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-80 837					-39 222
Total Additions Including From Business Combinations Property Plant Equipment				10 638	5 613	21 870	4 928	9 038	1 569	150
Total Assets Less Current Liabilities	189 651	195 048	205 024	247 691	251 535	257 262	263 699	294 679	310 589	273 103
Total Increase Decrease From Revaluations Property Plant Equipment				-10 000					25 000
Trade Creditors Trade Payables			4 592	4 802	3 739	8 089	9 287	9 446	475	2 149
Trade Debtors Trade Receivables			28 399	22 870	21 745	25 511	18 053	30 183	37 665	21 619
Creditors Due After One Year	110 852	134 044	121 304
Creditors Due Within One Year	104 117	43 417	49 246
Number Shares Allotted		2 500	2 500
Provisions For Liabilities Charges	2 212	1 921	1 824
Revaluation Reserve	53 142	53 142	53 142
Share Capital Allotted Called Up Paid	2 500	2 500	2 500