Founded in 2017, Storm Ventilation Supplies, classified under reg no. 10600718 is an active company. Currently registered at White House Farm Workhouse Lane LE10 3AS, Hinckley the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Jason K., Ross M. and Brian R.. Of them, Brian R. has been with the company the longest, being appointed on 3 April 2017 and Jason K. has been with the company for the least time - from 4 May 2018. As of 6 May 2024, there was 1 ex director - Nicholas S.. There were no ex secretaries.
| Office Address | White House Farm Workhouse Lane |
| Office Address2 | Burbage |
| Town | Hinckley |
| Post code | LE10 3AS |
| Country of origin | United Kingdom |
| Registration Number | 10600718 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 03 April 2017
The register of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Jason K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brian R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason K.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross M.
| Notified on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian R.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
| Notified on | 3 February 2017 |
| Ceased on | 7 April 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 123 | 75 139 | 186 990 | 596 691 | 756 620 | 816 492 |
| Current Assets | 749 407 | 1 500 521 | 2 034 662 | 3 222 168 | 3 956 088 | 5 452 613 |
| Debtors | 589 674 | 1 214 395 | 1 543 843 | 2 258 033 | 2 793 597 | 3 798 225 |
| Net Assets Liabilities | 32 597 | 221 013 | 307 007 | 310 529 | 456 747 | 1 565 554 |
| Other Debtors | 1 600 | 1 353 | 2 991 | 654 | 8 419 | |
| Property Plant Equipment | 72 076 | 99 805 | 181 789 | 250 399 | 495 705 | 786 813 |
| Total Inventories | 132 610 | 210 987 | 303 829 | 367 444 | 405 871 | 837 896 |
| Other | ||||||
| Accrued Liabilities | 3 154 | 9 379 | 15 195 | 20 314 | 39 271 | 28 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 331 | 41 782 | 95 522 | 167 258 | 223 959 | 374 067 |
| Additional Provisions Increase From New Provisions Recognised | 16 000 | 16 600 | 13 200 | 400 | 86 000 | |
| Average Number Employees During Period | 12 | 30 | 32 | 45 | 62 | 71 |
| Corporation Tax Payable | 50 850 | 56 357 | 86 710 | 105 273 | 244 702 | |
| Creditors | 17 471 | 20 319 | 36 625 | 65 445 | 40 680 | 41 652 |
| Deferred Tax Liabilities | 16 000 | 32 600 | 45 800 | 45 800 | 132 200 | |
| Dividends Paid | 67 000 | 207 000 | 400 000 | |||
| Finance Lease Liabilities Present Value Total | 17 471 | 20 319 | 36 625 | 48 391 | 49 973 | 59 339 |
| Fixed Assets | 72 076 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 650 | 118 390 | 105 050 | 236 700 | 666 063 | 183 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 451 | 53 740 | 76 269 | 76 115 | 160 759 | |
| Net Current Assets Liabilities | -22 002 | 157 527 | 194 443 | 171 375 | 47 922 | 952 593 |
| Number Shares Issued Fully Paid | 6 | |||||
| Other Creditors | 66 882 | 2 600 | 3 128 | 9 171 | 5 709 | 8 190 |
| Other Taxation Social Security Payable | 8 304 | 13 670 | 12 282 | 27 287 | 33 233 | 47 486 |
| Par Value Share | 1 | |||||
| Prepayments | 22 390 | 37 593 | 69 976 | 109 975 | 118 158 | 203 806 |
| Profit Loss | 32 597 | 255 410 | 292 994 | 403 522 | ||
| Property Plant Equipment Gross Cost | 84 407 | 141 587 | 277 311 | 417 657 | 719 664 | 1 160 880 |
| Provisions | 16 000 | 32 600 | 45 800 | 46 200 | 132 200 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 000 | 32 600 | 45 800 | 46 200 | 132 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 180 | 135 724 | 158 479 | 337 297 | 459 639 | |
| Total Assets Less Current Liabilities | 50 074 | 257 332 | 376 232 | 421 774 | 543 627 | 1 739 406 |
| Trade Creditors Trade Payables | 536 864 | 991 440 | 1 391 915 | 2 137 043 | 2 841 457 | 3 689 449 |
| Trade Debtors Trade Receivables | 565 684 | 1 175 449 | 1 470 876 | 2 147 404 | 2 667 020 | 3 594 419 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 533 | 19 414 | 10 651 | |||
| Disposals Property Plant Equipment | 18 133 | 35 290 | 18 423 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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