Venture Polymers Uk Limited in Warrington, WA4 2TG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Venture Polymers Uk Limited. The company was established seventeen years ago and was registered under 06149272 as its registration number. This particular headquarters of the company is based in Warrington. You can reach them at Beech Farm Offices Lymm Road, Thelwall. The firm's principal business activity number is 39000 and their NACE code stands for Remediation activities and other waste management services. Venture Polymers Uk Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-03-09.

Venture Polymers Uk Ltd is a small-sized vehicle operator with the licence number OC1148651. The firm has one transport operating centre in the country. In their subsidiary in Newton-le-willows on Sankey Valley Industrial Estate, 1 machine is available.

That business owes its well established position on the market and constant development to two directors, namely Manuel G. and Caroline T., who have been controlling the firm for 2 years.

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	2022-12-31
Currency
Net Worth	293 031	319 896	447 417

Balance Sheet
Cash Bank On Hand			215 093	184 915	394 047	518 998	806 655	1 348 543	2 812 887	1 491 985
Current Assets	432 790	437 646	508 929	510 834	674 645	922 572	1 452 742	2 213 437	4 009 088	2 462 790
Debtors	196 836	296 179	288 836	320 919	270 598	368 574	621 087	819 894	1 161 201	970 805
Net Assets Liabilities			447 419	765 037	899 139	1 245 510	1 794 965	2 084 289	3 376 724	1 728 018
Other Debtors				2 249	2 635	2 817	44 607	3 832	29 680	269 369
Property Plant Equipment			479 098	674 380	645 515	746 413	880 174	362 790	257 072
Total Inventories			5 000	5 000	10 000	35 000	25 000	45 000	35 000
Cash Bank In Hand	234 454	139 967	215 093
Stocks Inventory	1 500	1 500	5 000
Tangible Fixed Assets	139 560	174 750	479 098

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	292 931	319 796	447 317
Shareholder Funds	293 031	319 896	447 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			96 109	135 336	160 765	207 091	253 686	186 106	148 319
Average Number Employees During Period						16	16	16	18	18
Corporation Tax Payable			46 868	68 683	52 947	75 469	141 550	82 770	327 230	330 100
Creditors			505 738	359 794	371 301	354 239	466 602	505 659	923 243	734 772
Disposals Investment Property Fair Value Model										82 650
Fixed Assets							880 174	445 440	339 722
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-82 650		-424 021
Increase From Depreciation Charge For Year Property Plant Equipment				39 226	43 676	48 222	72 103	54 165	48 559	30 334
Investment Property								82 650	82 650
Investment Property Fair Value Model								82 650	82 650
Net Current Assets Liabilities	180 802	180 096	3 191	151 040	303 344	568 333	986 140	1 707 778	3 085 845	1 728 018
Number Shares Issued Fully Paid				100	100
Other Creditors			137 028	32 698	35 289	43 823	59 500	51 211	32 513	17 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 247	1 896	25 508	121 470	86 346
Other Disposals Property Plant Equipment					29 590	6 500	37 395	855 562	153 060
Other Taxation Social Security Payable			28 852	41 376	50 662	64 942	73 092	94 848	202 287	179 657
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			575 208	809 715	806 280	953 504	1 133 860	548 896	405 391
Provisions For Liabilities Balance Sheet Subtotal			34 871	60 383	49 720	69 236	71 349	68 929	48 843
Total Additions Including From Business Combinations Property Plant Equipment				234 507	26 155	153 724	217 751	353 248	9 555	18 630
Total Assets Less Current Liabilities	320 362	354 846	482 289	825 420	948 859	1 314 746	1 866 314	2 153 218	3 425 567	1 728 018
Trade Creditors Trade Payables			292 990	217 037	232 403	170 005	192 460	276 830	361 213	207 891
Trade Debtors Trade Receivables			288 837	318 670	267 963	365 757	576 480	816 062	1 131 521	701 436
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-275		-178 653
Creditors Due Within One Year	251 988	257 550	505 738
Number Shares Allotted		100	100
Provisions For Liabilities Charges	27 331	34 950	34 872
Share Capital Allotted Called Up Paid	100	100	100