Founded in 2017, Shivers Ventilation, classified under reg no. 10632870 is an active company. Currently registered at 30 North Street BN27 1DW, Hailsham the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Zaac L., Reece B.. Of them, Zaac L., Reece B. have been with the company the longest, being appointed on 22 February 2017. As of 17 May 2024, there was 1 ex director - Jeremy T.. There were no ex secretaries.
| Office Address | 30 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10632870 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Reece B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reece B.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 | 2 603 | 63 | 63 | 234 588 | 12 829 |
| Current Assets | 205 588 | 263 265 | 140 498 | 236 856 | 456 244 | 171 134 |
| Debtors | 195 525 | 250 162 | 130 685 | 229 293 | 213 856 | 151 105 |
| Net Assets Liabilities | -7 505 | -151 259 | -61 382 | 809 | -85 959 | |
| Other Debtors | 800 | 800 | 800 | 51 284 | 105 414 | 25 582 |
| Property Plant Equipment | 8 147 | 8 564 | 9 774 | 6 709 | 3 494 | |
| Total Inventories | 10 000 | 10 500 | 9 750 | 7 500 | 7 800 | 7 200 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 930 | 7 538 | 12 298 | 16 737 | 18 861 | 9 969 |
| Amounts Recoverable On Contracts | 23 674 | 105 935 | ||||
| Average Number Employees During Period | 9 | 8 | 9 | 8 | 9 | 8 |
| Bank Borrowings Overdrafts | 280 | 10 237 | 2 785 | 29 923 | 19 908 | |
| Consideration Received For Shares Issued Specific Share Issue | 800 | |||||
| Creditors | 218 874 | 279 334 | 300 308 | 304 230 | 29 923 | 239 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 930 | 3 608 | 4 760 | 4 439 | 2 755 | 748 |
| Net Current Assets Liabilities | -13 286 | -16 069 | -159 810 | -67 374 | 27 324 | -68 309 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 800 | 800 | 800 | 800 | 800 | 800 |
| Number Shares Issued Specific Share Issue | 800 | |||||
| Other Creditors | 80 619 | 83 230 | 155 974 | 159 257 | 302 042 | 156 283 |
| Other Taxation Social Security Payable | 15 834 | 37 210 | -16 419 | -44 734 | 30 776 | 6 302 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 12 077 | 16 102 | 22 072 | 23 446 | 22 355 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 223 | 717 | 86 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 077 | 4 025 | 5 970 | 1 374 | ||
| Total Assets Less Current Liabilities | -5 139 | -7 505 | -150 036 | -60 665 | 30 818 | -66 051 |
| Trade Creditors Trade Payables | 122 141 | 158 894 | 150 516 | 186 922 | 86 334 | 66 843 |
| Trade Debtors Trade Receivables | 171 051 | 143 427 | 129 885 | 178 009 | 108 442 | 125 523 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 631 | |||||
| Disposals Property Plant Equipment | 1 091 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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