Founded in 2014, Venfamprop, classified under reg no. 08927002 is an active company. Currently registered at Roodscroft PL12 6PJ, Saltash the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Brian V., David V. and Eleanor V. and others. Of them, Brian V., David V., Eleanor V., Max V. have been with the company the longest, being appointed on 6 March 2014. As of 1 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | Roodscroft |
| Office Address2 | Hatt |
| Town | Saltash |
| Post code | PL12 6PJ |
| Country of origin | United Kingdom |
| Registration Number | 08927002 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 370 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 708 | 119 413 | 21 227 | 1 138 | 2 931 | 658 | 1 549 | |
| Current Assets | 7 070 | 4 057 | 129 619 | 43 521 | 23 173 | 27 022 | 658 | |
| Debtors | 2 097 | 2 349 | 10 206 | 22 294 | 22 035 | 24 091 | ||
| Net Assets Liabilities | 7 606 | 40 669 | 59 202 | 60 627 | 93 523 | 83 663 | 129 668 | |
| Other Debtors | 2 349 | 8 806 | 21 157 | 20 898 | 22 954 | |||
| Property Plant Equipment | 1 177 995 | 1 281 795 | 1 465 451 | 2 136 351 | 2 135 151 | 1 624 100 | 1 624 100 | |
| Cash Bank In Hand | 4 973 | 1 708 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 370 | 7 606 | ||||||
| Tangible Fixed Assets | 312 000 | 1 177 995 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 5 366 | 7 602 | ||||||
| Shareholder Funds | 5 370 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 8 344 | 8 344 | 8 344 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 544 | 3 744 | 4 944 | 6 000 | 6 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 000 | 672 100 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 400 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 232 599 | 383 519 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 244 204 | 474 398 | ||||||
| Bank Overdrafts | 7 671 | 15 952 | 16 925 | 32 038 | 33 052 | 23 600 | 23 736 | |
| Corporation Tax Payable | 10 400 | 3 994 | 7 998 | 3 563 | 10 792 | |||
| Creditors | 930 242 | 474 398 | 449 199 | 1 083 832 | 1 080 309 | 1 041 515 | 1 019 970 | |
| Disposals Property Plant Equipment | 509 995 | |||||||
| Fixed Assets | 312 000 | 1 465 451 | 2 136 351 | 2 135 151 | 1 624 100 | 1 624 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 344 | 1 200 | 1 200 | 1 056 | |||
| Net Current Assets Liabilities | -306 630 | -926 185 | -765 816 | -956 138 | 1 060 659 | 1 053 287 | 1 040 857 | 1 018 421 |
| Other Creditors | 10 344 | 23 642 | 962 676 | 1 034 453 | 1 023 078 | 1 007 733 | 981 683 | |
| Prepayments Accrued Income | 1 137 | 1 137 | 1 137 | |||||
| Property Plant Equipment Gross Cost | 1 177 995 | 1 282 995 | 1 467 995 | 2 140 095 | 2 140 095 | 1 630 100 | 1 630 100 | |
| Provisions For Liabilities Balance Sheet Subtotal | 912 | 912 | ||||||
| Taxation Social Security Payable | 4 782 | 12 294 | ||||||
| Total Assets Less Current Liabilities | 5 370 | 251 810 | 515 979 | 509 313 | 1 075 692 | 1 081 864 | 583 243 | 605 679 |
| Trade Creditors Trade Payables | 223 | 665 | 1 314 | 5 003 | 7 837 | 6 619 | 3 759 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 185 000 | |||||||
| Bank Borrowings Overdrafts Secured | 251 875 | |||||||
| Borrowings | 209 568 | |||||||
| Capital Employed | 5 370 | 7 606 | ||||||
| Creditors Due After One Year | 244 204 | |||||||
| Creditors Due Within One Year | 313 700 | 930 242 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Number Shares Allotted | 4 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 312 000 | 865 995 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 312 000 | 1 177 995 | ||||||
| Value Shares Allotted Increase Decrease During Period | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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