Sr Ventilation started in year 2014 as Private Limited Company with registration number 09131249. The Sr Ventilation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackpool at Unit 1 Barons Court. Postal code: FY4 5GP.
The firm has 2 directors, namely Christine M., Stephen R.. Of them, Christine M., Stephen R. have been with the company the longest, being appointed on 15 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Barons Court |
| Office Address2 | Graceways |
| Town | Blackpool |
| Post code | FY4 5GP |
| Country of origin | United Kingdom |
| Registration Number | 09131249 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2014
Position: Director
Appointed: 15 July 2014
The list of PSCs that own or have control over the company is made up of 4 names. As we established, there is Christine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine M.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 910 | 2 190 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 683 | 33 018 | 10 736 | 11 630 | 28 301 | 7 663 | |||
| Current Assets | 165 738 | 160 616 | 119 382 | 105 398 | 118 029 | 105 996 | 215 081 | 178 140 | 162 254 |
| Debtors | 149 685 | 147 933 | 73 971 | 80 298 | 113 029 | 89 366 | 181 780 | 173 140 | 149 591 |
| Net Assets Liabilities | 2 191 | 2 885 | 8 642 | 5 000 | 218 | 93 493 | 35 851 | 46 064 | |
| Property Plant Equipment | 41 443 | 41 490 | 37 198 | 34 802 | 30 190 | 38 388 | 32 554 | 29 041 | |
| Total Inventories | 5 000 | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Cash Bank In Hand | 11 053 | 7 683 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 910 | 2 190 | |||||||
| Stocks Inventory | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets | 48 756 | 41 442 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 810 | 2 090 | |||||||
| Shareholder Funds | 910 | 2 190 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 134 | -1 668 | -1 356 | -3 854 | -1 331 | -1 365 | -1 450 | -1 396 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 918 | 23 516 | 30 301 | 36 620 | 42 088 | 48 976 | 54 810 | 60 008 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 645 | 3 923 | 856 | 15 086 | 1 685 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | |
| Creditors | 190 445 | 150 104 | 126 886 | 145 415 | 136 260 | 157 033 | 173 990 | 147 299 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 598 | 6 319 | 5 468 | 6 888 | 5 834 | 5 198 | |||
| Net Current Assets Liabilities | -38 095 | -30 963 | 30 722 | 21 488 | -19 335 | -23 360 | 64 390 | 10 933 | 23 937 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Inventories | 5 000 | 4 000 | 5 000 | 5 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 405 | 8 393 | 9 364 | 8 051 | 6 904 | 6 342 | 6 783 | 8 982 | |
| Property Plant Equipment Gross Cost | 57 361 | 65 006 | 67 499 | 71 422 | 72 278 | 87 364 | 87 364 | 89 049 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 289 | 7 883 | 7 068 | 6 613 | 5 281 | 7 920 | 6 186 | 5 518 | |
| Total Assets Less Current Liabilities | 10 661 | 10 479 | 10 768 | 15 710 | 15 467 | 6 830 | 102 778 | 43 487 | 52 978 |
| Fixed Assets | 48 756 | 41 442 | 41 490 | 37 198 | |||||
| Creditors Due Within One Year | 203 833 | 191 579 | |||||||
| Provisions For Liabilities Charges | 9 751 | 8 289 | |||||||
| Tangible Fixed Assets Additions | 57 361 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 361 | 57 361 | |||||||
| Tangible Fixed Assets Depreciation | 8 605 | 15 919 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 605 | 7 314 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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