Venari O&H started in year 1988 as Private Limited Company with registration number 02266138. The Venari O&H company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Goole at 5 Larsen Road. Postal code: DN14 6XG. Since Mon, 14th Jun 2021 Venari O&H Limited is no longer carrying the name Oughtred & Harrison (facilities).
The firm has one director. Mark B., appointed on 1 January 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 5 Larsen Road |
| Town | Goole |
| Post code | DN14 6XG |
| Country of origin | United Kingdom |
| Registration Number | 02266138 |
| Date of Incorporation | Thu, 9th Jun 1988 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 37 years old |
| Account next due date | Thu, 30th Nov 2023 (593 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 01 January 2023
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Oughtred and Harrison Holdings Limited from Goole, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Endless Llp that put Leeds, England as the official address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Endless Iv (Gp) Llp, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Oughtred And Harrison Holdings Limited
5 Larsen Road, Goole, East Yorkshire, DN14 6XG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 04606422 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Endless Llp
3 Whitehall Quay, Leeds, LS1 4BF, England
| Legal authority | Limited Liability Partnership Acts 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | Oc316569 |
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Endless Iv (Gp) Llp
50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ, Scotland
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | So305043 |
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Oughtred & Harrison (facilities) | June 14, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-02-27 | 2024-02-27 |
| Balance Sheet | ||
| Cash Bank On Hand | 859 824 | 2 683 206 |
| Current Assets | 13 837 214 | 13 377 548 |
| Debtors | 3 944 710 | 2 161 025 |
| Net Assets Liabilities | -10 499 518 | -4 087 476 |
| Other Debtors | 20 762 | |
| Property Plant Equipment | 269 048 | 345 862 |
| Total Inventories | 9 032 680 | 8 533 317 |
| Other | ||
| Audit Fees Expenses | 41 700 | |
| Company Contributions To Money Purchase Plans Directors | 7 617 | |
| Director Remuneration | 406 625 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | |
| Accrued Liabilities Deferred Income | 2 088 817 | 617 717 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 825 728 | 1 124 226 |
| Additional Provisions Increase From New Provisions Recognised | 41 764 | |
| Administrative Expenses | 6 587 869 | 5 313 348 |
| Amounts Owed By Group Undertakings | 1 844 555 | 468 605 |
| Amounts Owed To Group Undertakings | 989 859 | 12 078 909 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 66 | 181 |
| Bank Borrowings | 323 750 | |
| Bank Borrowings Overdrafts | 323 750 | |
| Comprehensive Income Expense | -7 934 927 | 6 412 042 |
| Cost Sales | 14 347 114 | 22 615 210 |
| Creditors | 24 449 530 | 1 000 000 |
| Deferred Tax Asset Debtors | 56 905 | |
| Depreciation Expense Property Plant Equipment | 73 267 | 93 886 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 795 388 | |
| Disposals Property Plant Equipment | 874 780 | |
| Distribution Costs | 854 505 | -11 254 026 |
| Further Item Interest Expense Component Total Interest Expense | 19 261 | 2 980 |
| Further Operating Expense Item Component Total Operating Expenses | 52 916 | 79 392 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 187 180 | 91 222 |
| Gain Loss On Disposals Property Plant Equipment | -7 781 | |
| Gross Profit Loss | -420 655 | -462 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 886 | |
| Interest Payable Similar Charges Finance Costs | 34 568 | 3 841 |
| Net Current Assets Liabilities | -10 612 316 | -3 235 324 |
| Number Shares Issued Fully Paid | 1 955 729 | |
| Operating Profit Loss | -7 863 029 | 5 721 085 |
| Other Creditors | 771 000 | 24 943 |
| Other Deferred Tax Expense Credit | 37 330 | 56 905 |
| Other Operating Income Format1 | 243 374 | |
| Other Remaining Borrowings | 12 867 339 | 1 000 000 |
| Other Taxation Social Security Payable | 158 957 | 156 285 |
| Par Value Share | 1 | |
| Payments Received On Account | 3 523 485 | 1 370 080 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 340 | 130 830 |
| Prepayments Accrued Income | 202 554 | 179 416 |
| Profit Loss | -7 934 927 | 6 412 042 |
| Profit Loss On Ordinary Activities Before Tax | -7 897 597 | 5 968 450 |
| Property Plant Equipment Gross Cost | 2 094 776 | 1 470 088 |
| Provisions | 156 250 | 198 014 |
| Provisions For Liabilities Balance Sheet Subtotal | 156 250 | 198 014 |
| Raw Materials | 5 845 501 | 3 266 601 |
| Recoverable Value-added Tax | 617 616 | 303 517 |
| Social Security Costs | 215 029 | 620 879 |
| Staff Costs Employee Benefits Expense | 2 289 602 | 7 033 336 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 44 516 | |
| Tax Expense Credit Applicable Tax Rate | -1 500 543 | 1 492 113 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -35 691 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 549 | 4 111 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 330 | -443 592 |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 092 | |
| Total Assets Less Current Liabilities | -10 343 268 | -2 889 462 |
| Total Borrowings | 13 191 089 | |
| Total Operating Lease Payments | 100 616 | 506 475 |
| Trade Creditors Trade Payables | 3 726 323 | 2 364 938 |
| Trade Debtors Trade Receivables | 1 202 318 | 1 209 487 |
| Turnover Revenue | 13 926 459 | 22 152 243 |
| Wages Salaries | 2 037 233 | 6 281 627 |
| Work In Progress | 3 187 179 | 5 266 716 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on Tue, 27th Feb 2024 filed on: 27th, February 2025 |
accounts | Free Download (27 pages) |
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