Venture Investments Ltd in Sutton Coldfield, B72 1UJ

Description

Data updated on: 01-11-2023

Venture Investments started its business in 2003 as a Private Limited Company under the ID 04797621. This company has been prospering for 21 years and it's currently active. This firm's registered office is registered in Sutton Coldfield at 44 High Street. You could also find the company utilizing its postal code : B72 1UJ. The firm known today as Venture Investments Ltd was known under the name Thomas Creasey Investments until 2006-01-19 then the name was changed. The company's classified under the NACE and SIC code 55900 which means Other accommodation. 31st March 2022 is the last time when account status updates were filed.

At the moment, we can name only one director in the company: Paul T. (since 2003-06-12). Since 2006 Emma T., had been performing the duties for the firm until the resignation in 2022.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Venture Investments Ltd 2006-01-19
Thomas Creasey Investments Limited 2003-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	906 305	947 932	963 891	965 443	950 480	947 740

Balance Sheet
Cash Bank On Hand								9 233	11 735	277 952	14 116	192 281
Current Assets	42 539	45 552	18 548	2 700	7 414	2 700	3 077	10 733	11 735	450 655	103 319	290 484
Debtors	20 698	20 866	1 500	1 500	1 500	1 500		1 500		172 703	89 203	98 203
Net Assets Liabilities								534 171	535 481	267 638	192 552	308 456
Other Debtors								1 500		172 703	89 203	98 203
Property Plant Equipment								912 570	911 853	111 118	301 925	124 662
Cash Bank In Hand	21 841	24 686	17 048	1 200	5 914	1 200
Net Assets Liabilities Including Pension Asset Liability	906 305	947 932	963 891	965 443	950 480	947 740
Tangible Fixed Assets	1 807 573	1 804 395	1 801 495	1 799 125	1 687 197	1 685 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 780	92 407	108 366	109 918	164 895	162 155
Shareholder Funds	906 305	947 932	963 891	965 443	950 480	947 740

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	8 000
Accumulated Depreciation Impairment Property Plant Equipment								35 132	36 099	36 834	37 592	38 541
Additions Other Than Through Business Combinations Property Plant Equipment									5 250	10 723	191 565	13 686
Average Number Employees During Period							1
Bank Borrowings Overdrafts								207 353	6 716	6 716	6 716	6 716
Corporation Tax Payable								494	494	494	628	2 461
Creditors						153 509	186 304	181 779	273 025	201 767	70 321	-25 144
Depreciation Amortisation Impairment Expense						1 597	1 317
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Property Plant Equipment									5 000	810 723		190 000
Fixed Assets	1 807 573	1 804 395	1 801 495	1 799 125	1 687 197	1 685 600	1 684 283	912 570
Increase From Depreciation Charge For Year Property Plant Equipment									967	735	758	949
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						31 428	29 990
Net Current Assets Liabilities	-5 935	-8 242	-44 406	-90 719	-78 451	-122 009	-183 227	-171 046	-261 290	248 888	32 998	315 628
Other Creditors								100 802	76 486	34 151	-97 010	-114 308
Profit Loss						-32 740	735
Property Plant Equipment Gross Cost								947 702	947 952	147 952	339 517	163 203
Staff Costs Employee Benefits Expense						4 908	9 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities							513
Total Assets Less Current Liabilities	1 801 638	1 796 153	1 757 089	1 708 406	1 608 746	1 563 591	1 501 056	741 524	650 563	360 006	334 923	440 290
Trade Creditors Trade Payables								80 483	189 329	160 406	159 987	79 987
Turnover Revenue						96 617	97 162
Advances Credits Directors					28 829	35 914	59 944	95 176	76 486	28 540	158 949	11 581
Advances Credits Made In Period Directors							24 031	38 797	25 462	80 021		147 368
Advances Credits Repaid In Period Directors						7 085		74 029	6 771	32 075	130 409
Creditors Due After One Year Total Noncurrent Liabilities	895 333	848 221
Creditors Due Within One Year Total Current Liabilities	48 474	53 794
Revaluation Reserve	855 425	855 425	855 425	855 425	785 485	785 485
Tangible Fixed Assets Additions		384
Tangible Fixed Assets Cost Or Valuation	1 827 927	1 828 311	1 828 311	1 828 311	1 718 326	1 718 326
Tangible Fixed Assets Depreciation	20 354	23 916	26 816	29 186	31 129	32 726
Tangible Fixed Assets Depreciation Charge For Period		3 562
Creditors Due After One Year		848 221	793 198	742 963	658 266	615 851
Creditors Due Within One Year		53 794	62 954	93 419	85 865	124 709
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 900	2 370	1 943	1 597
Tangible Fixed Assets Disposals					109 985