Venture Vehicles Ltd ASHBOURNE


Founded in 2017, Venture Vehicles, classified under reg no. 10577704 is an active company. Currently registered at Peak Gateway Leisure Park Moor Lane DE6 1NA, Ashbourne the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Stephen P., Claire P.. Of them, Stephen P., Claire P. have been with the company the longest, being appointed on 1 October 2018. As of 23 May 2024, there was 1 ex director - Ian B.. There were no ex secretaries.

Venture Vehicles Ltd Address / Contact

Office Address Peak Gateway Leisure Park Moor Lane
Office Address2 Osmaston
Town Ashbourne
Post code DE6 1NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10577704
Date of Incorporation Mon, 23rd Jan 2017
Industry Sale of other motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Stephen P.

Position: Director

Appointed: 01 October 2018

Claire P.

Position: Director

Appointed: 01 October 2018

Ian B.

Position: Director

Appointed: 23 January 2017

Resigned: 20 July 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Stephen Nigel P. This PSC and has 25-50% shares. Another entity in the PSC register is Claire Louise P. This PSC owns 25-50% shares. The third one is Ian B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen Nigel P.

Notified on 1 January 2020
Nature of control: 25-50% shares

Claire Louise P.

Notified on 1 January 2020
Nature of control: 25-50% shares

Ian B.

Notified on 23 January 2017
Ceased on 20 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth15 170     
Balance Sheet
Cash Bank On Hand26 51228 20114 45321 13454 01010 090
Current Assets148 469155 072139 152140 259124 256117 900
Debtors1682 90720 6597975 0536 063
Net Assets Liabilities15 1706 09014 7338 598-2 070-4 150
Other Debtors1681 4082 580744  
Property Plant Equipment 320246707782554
Net Assets Liabilities Including Pension Asset Liability15 170     
Reserves/Capital
Shareholder Funds15 170     
Other
Accrued Liabilities5002 2052 2662 4472 4642 639
Accumulated Depreciation Impairment Property Plant Equipment 491233467241 102
Additions Other Than Through Business Combinations Property Plant Equipment 369 684453150
Average Number Employees During Period222222
Creditors133 467149 241100 238104 45992 74292 517
Financial Liabilities  100 23859 69257 29457 363
Increase From Depreciation Charge For Year Property Plant Equipment 4974223378378
Net Current Assets Liabilities15 1705 831114 772112 48490 03987 813
Other Creditors105 316132 48012 00116 00016 00119 248
Prepayments 1 49979535363
Property Plant Equipment Gross Cost 3693691 0531 5061 656
Provisions For Liabilities Balance Sheet Subtotal 6147134149 
Taxation Social Security Payable6 4645 7663 8261 6432 102951
Total Assets Less Current Liabilities15 1706 151115 018113 19190 82188 367
Total Borrowings   44 76735 44835 154
Trade Creditors Trade Payables21 1878 7906 2872 4524 3312 693
Trade Debtors Trade Receivables  18 000 5 0006 000
Creditors Due Within One Year133 299     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 26th July 2023
filed on: 9th, August 2023
Free Download (3 pages)

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