Ves Andover started in year 1988 as Private Limited Company with registration number 02303719. The Ves Andover company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Chandlers Ford Eastleigh at C/o Ves Andover Ltd Eagle Close. Postal code: SO53 4NF. Since Mon, 12th Apr 2010 Ves Andover Ltd is no longer carrying the name Vent-cent.
At present there are 2 directors in the the firm, namely Andrew R. and John P.. In addition one secretary - Kenneth W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jill P. who worked with the the firm until 28 June 1993.
| Office Address | C/o Ves Andover Ltd Eagle Close |
| Office Address2 | Chandlers Ford Industrial Estate |
| Town | Chandlers Ford Eastleigh |
| Post code | SO53 4NF |
| Country of origin | United Kingdom |
| Registration Number | 02303719 |
| Date of Incorporation | Tue, 11th Oct 1988 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 03 January 2023
Position: Secretary
Appointed: 01 April 2005
Position: Director
Appointed: 09 January 2002
The list of PSCs who own or control the company includes 1 name. As we researched, there is Ventilating Equipment Supply Holdings Ltd from Eastleigh, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ventilating Equipment Supply Holdings Ltd
Ves Eagle Close, Chandler's Ford, Eastleigh, Hampshire, SO53 4NF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01492290 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Vent-cent | April 12, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 180 244 | 1 121 108 | 90 077 | 1 011 689 | 151 342 |
| Current Assets | 6 085 928 | 5 222 612 | 5 962 461 | 6 089 619 | 6 314 608 |
| Debtors | 4 742 591 | 3 155 201 | 4 639 097 | 3 697 857 | 4 587 192 |
| Net Assets Liabilities | 1 123 800 | 1 202 565 | 541 705 | -774 193 | -869 327 |
| Other Debtors | 11 565 | 7 403 | 57 235 | 53 414 | 25 075 |
| Property Plant Equipment | 557 319 | 444 365 | 321 345 | 220 681 | 222 432 |
| Total Inventories | 1 163 093 | 946 303 | 1 233 287 | 1 380 073 | 1 576 074 |
| Other | |||||
| Auditing Accounts Associates Fees | 33 750 | 28 557 | 30 644 | 31 125 | 35 431 |
| Other Non-audit Services Fees | 5 492 | 5 700 | 20 588 | 27 692 | 48 814 |
| Company Contributions To Money Purchase Plans Directors | 19 459 | 11 479 | 9 852 | 24 250 | 18 836 |
| Director Remuneration | 592 689 | 270 106 | 215 802 | 295 851 | 242 378 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 2 | 2 | 2 | 3 |
| Accrued Liabilities | 289 312 | 81 972 | 421 955 | 232 360 | 255 459 |
| Accumulated Amortisation Impairment Intangible Assets | 3 821 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 724 214 | 1 933 328 | 2 052 148 | 2 047 679 | 1 955 790 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 860 | -2 130 | |||
| Administrative Expenses | 11 169 231 | 7 314 397 | 6 272 765 | 7 555 667 | 7 012 672 |
| Amortisation Expense Intangible Assets | 3 821 | ||||
| Amounts Owed To Group Undertakings | 1 078 650 | 482 368 | 629 464 | 2 145 978 | 2 739 088 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 212 | 201 | 202 | 202 | 192 |
| Comprehensive Income Expense | 206 631 | 78 765 | -660 860 | -1 315 898 | -95 134 |
| Corporation Tax Payable | 1 209 | ||||
| Corporation Tax Recoverable | 95 853 | 170 830 | 169 993 | ||
| Cost Sales | 23 417 833 | 14 403 679 | 12 596 259 | 13 950 778 | 14 479 897 |
| Creditors | 46 482 | 23 850 | 13 250 | 2 650 | 7 555 377 |
| Current Tax For Period | 1 209 | -97 063 | -74 034 | -95 187 | |
| Deferred Tax Liabilities | 75 960 | 67 100 | 64 970 | ||
| Depreciation Expense Property Plant Equipment | 190 570 | 118 496 | 103 202 | 87 605 | 77 937 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 000 | 154 810 | 174 013 | ||
| Disposals Property Plant Equipment | 75 000 | 157 000 | 189 145 | ||
| Finance Lease Liabilities Present Value Total | 46 482 | 23 850 | 10 600 | 10 600 | 2 650 |
| Fixed Assets | 220 681 | 371 442 | |||
| Further Item Interest Expense Component Total Interest Expense | 65 000 | 21 173 | 20 000 | 31 000 | 2 031 |
| Further Item Operating Income Component Total Other Operating Income | 8 207 | 30 000 | 4 902 | 30 000 | |
| Further Operating Expense Item Component Total Operating Expenses | 56 290 | 578 349 | 24 713 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 464 | -3 771 | -932 | 3 422 | -5 066 |
| Gain Loss On Disposals Property Plant Equipment | 10 000 | 16 250 | 2 602 | -15 132 | |
| Government Grant Income | 697 082 | 2 187 | |||
| Gross Profit Loss | 11 365 577 | 7 329 005 | 4 785 367 | 6 095 138 | 6 874 149 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 902 | -47 361 | |||
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 56 965 | 209 727 | -46 536 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 64 970 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 821 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 114 | 193 820 | 150 341 | 82 124 | |
| Intangible Assets | 149 010 | ||||
| Intangible Assets Gross Cost | 152 831 | ||||
| Interest Expense On Loan Capital | 15 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 043 | 4 881 | 1 523 | 1 268 | 1 268 |
| Interest Payable Similar Charges Finance Costs | 81 043 | 26 054 | 21 523 | 32 283 | 86 762 |
| Net Current Assets Liabilities | 688 923 | 849 150 | 298 580 | -992 224 | -1 240 769 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | 263 656 | 94 748 | -738 803 | -1 422 905 | -107 791 |
| Other Creditors | 61 186 | 71 031 | 66 875 | 68 175 | 36 420 |
| Other Interest Receivable Similar Income Finance Income | 1 028 | 2 420 | 273 | 286 | 4 232 |
| Other Operating Income Format1 | 67 310 | 80 140 | 748 595 | 37 624 | 30 732 |
| Other Taxation Social Security Payable | 758 541 | 730 267 | 1 393 625 | 1 124 786 | 818 501 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 296 476 | 195 606 | 195 028 | 207 062 | 166 886 |
| Prepayments Accrued Income | 130 801 | 117 622 | 118 968 | 117 959 | 439 366 |
| Profit Loss | 206 631 | 78 765 | -660 860 | -1 315 898 | -95 134 |
| Profit Loss On Ordinary Activities Before Tax | 183 641 | 71 114 | -760 053 | -1 454 902 | -190 321 |
| Property Plant Equipment Gross Cost | 2 281 533 | 2 377 693 | 2 373 493 | 2 268 360 | 2 178 222 |
| Provisions | 75 960 | 67 100 | 64 970 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 75 960 | 67 100 | 64 970 | ||
| Raw Materials | 1 077 574 | 771 222 | 1 057 701 | 1 206 623 | 1 301 021 |
| Research Development Tax Credit | 94 682 | 49 248 | 49 701 | ||
| Social Security Costs | 1 143 414 | 701 489 | 680 020 | 730 705 | 749 049 |
| Staff Costs Employee Benefits Expense | 12 102 917 | 7 590 933 | 7 395 369 | 7 867 629 | 7 693 272 |
| Tax Decrease From Utilisation Tax Losses | -47 361 | ||||
| Tax Expense Credit Applicable Tax Rate | 34 892 | 13 512 | -144 410 | -276 431 | -36 161 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 19 162 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -49 701 | -74 538 | -95 187 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 810 | 17 657 | 17 723 | 13 404 | 8 616 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 718 | 19 288 | 22 360 | 53 804 | 74 081 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 56 965 | 209 727 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -2 130 | -64 970 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 900 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 990 | -7 651 | -99 193 | -139 004 | -95 187 |
| Total Additions Including From Business Combinations Intangible Assets | 152 831 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 160 | 70 800 | 51 867 | 99 007 | |
| Total Assets Less Current Liabilities | 1 246 242 | 1 293 515 | 619 925 | -771 543 | -869 327 |
| Total Current Tax Expense Credit | -5 902 | 1 209 | |||
| Total Deferred Tax Expense Credit | -17 088 | -8 860 | -2 130 | ||
| Total Operating Lease Payments | 1 221 693 | 819 323 | 795 893 | 808 966 | 865 685 |
| Trade Creditors Trade Payables | 3 080 918 | 2 984 987 | 3 141 362 | 3 499 944 | 3 703 259 |
| Trade Debtors Trade Receivables | 4 600 225 | 3 030 176 | 4 367 041 | 3 355 654 | 3 952 758 |
| Turnover Revenue | 34 783 410 | 21 732 684 | 17 381 626 | 20 045 916 | 21 354 046 |
| Wages Salaries | 10 663 027 | 6 693 838 | 6 520 321 | 6 929 862 | 6 777 337 |
| Work In Progress | 85 519 | 175 081 | 175 586 | 173 450 | 275 053 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 26th, May 2023 |
accounts | Free Download (28 pages) |
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