Founded in 2016, Ven-a-s Contractors, classified under reg no. 10052994 is an active company. Currently registered at 1 Tape Street ST10 1BB, Stoke On Trent the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Derek V., Matthew V.. Of them, Derek V., Matthew V. have been with the company the longest, being appointed on 9 March 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Tape Street |
| Office Address2 | Cheadle |
| Town | Stoke On Trent |
| Post code | ST10 1BB |
| Country of origin | United Kingdom |
| Registration Number | 10052994 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Derek V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew V. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 715 | 36 634 | 27 031 | 16 785 | 56 755 | 73 811 |
| Current Assets | 100 854 | 81 948 | 80 719 | 79 281 | 124 158 | 214 244 |
| Debtors | 22 169 | 29 199 | 51 053 | 59 206 | 58 828 | 109 281 |
| Net Assets Liabilities | 790 | 2 621 | 3 186 | 2 667 | 5 567 | 94 146 |
| Other Debtors | 10 000 | 3 443 | ||||
| Property Plant Equipment | 166 953 | 147 259 | 179 944 | 172 415 | 289 033 | 377 412 |
| Total Inventories | 14 970 | 16 115 | 2 635 | 3 290 | 8 575 | 31 152 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 8 084 | 10 952 | 9 989 | 11 234 | 13 012 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 278 | 56 817 | 82 081 | 113 813 | 104 547 | 174 279 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 6 |
| Corporation Tax Payable | 5 004 | 9 801 | 115 | 3 443 | ||
| Creditors | 49 108 | 35 133 | 49 595 | 52 703 | 161 191 | 176 110 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | 10 392 | 2 264 | 62 951 | ||
| Disposals Property Plant Equipment | 36 300 | 3 500 | 36 756 | 3 066 | 143 928 | |
| Finance Lease Liabilities Present Value Total | 49 108 | 35 133 | 49 595 | 52 703 | 161 191 | 176 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 278 | 27 114 | 35 656 | 33 996 | 53 685 | 69 732 |
| Net Current Assets Liabilities | -85 334 | -81 526 | -96 573 | -84 286 | -67 359 | -35 448 |
| Other Creditors | 514 | 390 | ||||
| Other Taxation Social Security Payable | 774 | 507 | 226 | 578 | 5 413 | 8 923 |
| Prepayments | 1 274 | 3 458 | 4 864 | 4 207 | 3 830 | 5 894 |
| Property Plant Equipment Gross Cost | 197 231 | 204 076 | 262 025 | 286 228 | 393 580 | 551 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 721 | 27 979 | 30 590 | 32 759 | 54 916 | 71 708 |
| Total Additions Including From Business Combinations Property Plant Equipment | 233 531 | 10 345 | 94 705 | 27 269 | 251 280 | 158 111 |
| Total Assets Less Current Liabilities | 81 619 | 65 733 | 83 371 | 88 129 | 221 674 | 341 964 |
| Trade Creditors Trade Payables | 385 | 3 812 | 4 | 2 968 | 479 | 5 275 |
| Trade Debtors Trade Receivables | 20 895 | 25 741 | 36 189 | 54 999 | 45 384 | 103 387 |
| Additional Provisions Increase From New Provisions Recognised | 22 157 | 16 792 | ||||
| Provisions | 32 759 | 54 916 | 71 708 | |||
| Recoverable Value-added Tax | 6 171 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 28th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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