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.
Office Address | Peak Gateway Leisure Park Moor Lane |
Office Address2 | Osmaston |
Town | Ashbourne |
Post code | DE6 1NA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 170 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 26 512 | 28 201 | 14 453 | 21 134 | 54 010 | 10 090 |
Current Assets | 148 469 | 155 072 | 139 152 | 140 259 | 124 256 | 117 900 |
Debtors | 168 | 2 907 | 20 659 | 797 | 5 053 | 6 063 |
Net Assets Liabilities | 15 170 | 6 090 | 14 733 | 8 598 | -2 070 | -4 150 |
Other Debtors | 168 | 1 408 | 2 580 | 744 | ||
Property Plant Equipment | 320 | 246 | 707 | 782 | 554 | |
Net Assets Liabilities Including Pension Asset Liability | 15 170 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 15 170 | |||||
Other | ||||||
Accrued Liabilities | 500 | 2 205 | 2 266 | 2 447 | 2 464 | 2 639 |
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 123 | 346 | 724 | 1 102 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 369 | 684 | 453 | 150 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 133 467 | 149 241 | 100 238 | 104 459 | 92 742 | 92 517 |
Financial Liabilities | 100 238 | 59 692 | 57 294 | 57 363 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 74 | 223 | 378 | 378 | |
Net Current Assets Liabilities | 15 170 | 5 831 | 114 772 | 112 484 | 90 039 | 87 813 |
Other Creditors | 105 316 | 132 480 | 12 001 | 16 000 | 16 001 | 19 248 |
Prepayments | 1 499 | 79 | 53 | 53 | 63 | |
Property Plant Equipment Gross Cost | 369 | 369 | 1 053 | 1 506 | 1 656 | |
Provisions For Liabilities Balance Sheet Subtotal | 61 | 47 | 134 | 149 | ||
Taxation Social Security Payable | 6 464 | 5 766 | 3 826 | 1 643 | 2 102 | 951 |
Total Assets Less Current Liabilities | 15 170 | 6 151 | 115 018 | 113 191 | 90 821 | 88 367 |
Total Borrowings | 44 767 | 35 448 | 35 154 | |||
Trade Creditors Trade Payables | 21 187 | 8 790 | 6 287 | 2 452 | 4 331 | 2 693 |
Trade Debtors Trade Receivables | 18 000 | 5 000 | 6 000 | |||
Creditors Due Within One Year | 133 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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