Venhill Engineering started in year 1970 as Private Limited Company with registration number 00992104. The Venhill Engineering company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Surrey at 21 Ranmore Road. Postal code: RH4 1HE.
The firm has one director. Simon K., appointed on 26 March 2021. There are currently no secretaries appointed. At the moment 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 | 21 Ranmore Road |
| Office Address2 | Dorking |
| Town | Surrey |
| Post code | RH4 1HE |
| Country of origin | United Kingdom |
| Registration Number | 00992104 |
| Date of Incorporation | Mon, 19th Oct 1970 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st October |
| Company age | 54 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 March 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Aldbury Capital Limited from Tring, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. Another entity in the persons with significant control register is Vcn Limited that put Dorking, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Aldbury Capital Limited
24 Malting Lane, Aldbury, Tring, HP23 5RH, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 12031598 |
| Notified on | 26 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vcn Limited
1 Paper Mews, High Street, 330 High Street, Dorking, Surrey, RH4 2TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04243532 |
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 67 047 | 42 061 | 51 755 | 69 167 | 107 522 | 192 297 | 243 588 | |||||
| Current Assets | 328 236 | 313 703 | 302 433 | 265 215 | 258 218 | 286 365 | 333 600 | 379 053 | 442 771 | 432 975 | 541 157 | 656 980 |
| Debtors | 81 901 | 59 594 | 56 901 | 66 574 | 79 233 | 52 442 | 80 555 | 120 675 | 103 201 | 104 567 | 139 861 | 156 429 |
| Net Assets Liabilities | 167 032 | 217 027 | 260 220 | 317 803 | 347 150 | 358 479 | 469 721 | |||||
| Other Debtors | 10 552 | 11 311 | 7 001 | 7 053 | 11 416 | 12 558 | 14 816 | |||||
| Property Plant Equipment | 13 433 | 8 566 | 8 929 | 18 258 | 24 086 | 17 203 | 21 735 | |||||
| Total Inventories | 166 876 | 210 984 | 206 623 | 270 403 | 220 886 | 208 999 | 256 963 | |||||
| Cash Bank In Hand | 8 138 | 7 586 | 7 436 | 8 877 | 20 330 | 67 047 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 129 646 | 148 466 | 151 953 | 151 819 | 156 930 | 167 032 | ||||||
| Stocks Inventory | 238 197 | 246 523 | 238 096 | 189 764 | 158 655 | 166 876 | ||||||
| Tangible Fixed Assets | 14 745 | 18 194 | 10 857 | 12 552 | 18 330 | 13 433 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Profit Loss Account Reserve | 114 646 | 133 466 | 136 953 | 136 819 | 141 930 | 152 032 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 485 | 163 238 | 168 395 | 151 884 | 159 810 | 156 428 | 161 342 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 520 | 16 990 | 13 490 | 4 873 | 9 446 | |||||||
| Average Number Employees During Period | 16 | 16 | 17 | 17 | 18 | 20 | 20 | |||||
| Creditors | 130 524 | 123 597 | 126 155 | 139 940 | 99 439 | 196 613 | 204 864 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 867 | 5 157 | 7 661 | 7 662 | 5 999 | 4 914 | ||||||
| Net Current Assets Liabilities | 117 296 | 133 468 | 142 904 | 141 480 | 142 022 | 155 841 | 210 003 | 252 898 | 302 831 | 333 536 | 344 544 | 452 116 |
| Other Creditors | 50 601 | 38 822 | 26 452 | 14 517 | 14 546 | 82 260 | 80 690 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 114 | 24 172 | 9 381 | |||||||||
| Other Disposals Property Plant Equipment | 2 114 | 24 172 | 16 990 | |||||||||
| Property Plant Equipment Gross Cost | 173 918 | 171 804 | 177 324 | 170 142 | 183 632 | 173 631 | 183 077 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 242 | 1 542 | 1 607 | 3 286 | 4 928 | 3 268 | 4 130 | |||||
| Taxation Social Security Payable | 15 488 | 38 384 | 60 086 | 48 392 | 48 961 | 68 234 | 83 792 | |||||
| Total Assets Less Current Liabilities | 132 041 | 151 662 | 153 761 | 154 032 | 160 352 | 169 274 | 218 569 | 261 827 | 321 089 | 352 078 | 361 747 | 473 851 |
| Trade Creditors Trade Payables | 64 435 | 46 391 | 39 617 | 77 031 | 43 328 | 46 119 | 40 382 | |||||
| Trade Debtors Trade Receivables | 41 890 | 69 244 | 113 674 | 96 148 | 93 151 | 127 303 | 141 613 | |||||
| Capital Employed | 129 646 | 148 466 | 151 953 | 151 819 | 156 930 | 167 032 | ||||||
| Creditors Due Within One Year | 210 940 | 180 235 | 159 529 | 123 735 | 116 196 | 130 524 | ||||||
| Number Shares Allotted | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 395 | 3 196 | 1 808 | 2 213 | 3 422 | 2 242 | ||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 6 000 | 15 000 | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets Additions | 10 999 | 1 500 | 5 395 | 11 264 | 1 614 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 154 232 | 154 145 | 155 645 | 161 040 | 172 304 | 173 918 | ||||||
| Tangible Fixed Assets Depreciation | 139 487 | 135 951 | 144 788 | 148 488 | 151 860 | 160 485 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 550 | 8 837 | 3 700 | 5 486 | 6 511 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 086 | 2 114 | ||||||||||
| Tangible Fixed Assets Disposals | 11 086 | 2 114 | ||||||||||
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|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 14th, February 2023 |
accounts | Free Download (7 pages) |
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