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Ventec 100 Limited POOLE

Ventec 100 started in year 1987 as Private Limited Company with registration number 02202581. The Ventec 100 company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.

The company has 5 directors, namely Tullio J., Graziella J. and Christopher B. and others. Of them, Lorenzo J., Annie J. have been with the company the longest, being appointed on 4 April 2003 and Graziella J. has been with the company for the least time - from 12 September 2022. At the moment there is one former director listed by the company - Alan S., who left the company on 4 April 2003. In addition, the company lists several former secretaries whose names might be found in the box below.

Ventec 100 Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02202581
Date of Incorporation Thu, 3rd Dec 1987
Industry Other manufacturing n.e.c.
End of financial Year 31st May
Company age 37 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Tullio J.

Position: Director

Resigned:

Graziella J.

Position: Director

Appointed: 12 September 2022

Christopher B.

Position: Director

Appointed: 26 November 2017

Lorenzo J.

Position: Director

Appointed: 04 April 2003

Annie J.

Position: Director

Appointed: 04 April 2003

Martyn H.

Position: Secretary

Appointed: 14 April 2003

Resigned: 12 September 2022

Tullio J.

Position: Secretary

Appointed: 17 June 1991

Resigned: 14 April 2003

Alan S.

Position: Director

Appointed: 17 June 1991

Resigned: 04 April 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Ventec 2003 Limited from Poole, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ventec 2003 Limited

Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, England

Legal authority English
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 04715275
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-302019-05-302020-05-302021-05-302022-05-30
Net Worth488 061770 886      
Balance Sheet
Cash Bank On Hand 169 843148 234149 281146 448293 096447 657386 715
Current Assets1 410 5442 249 6622 029 6692 612 8792 769 0252 863 731  
Debtors1 050 7661 611 2441 312 1691 801 4681 852 6491 778 5463 004 9373 030 327
Net Assets Liabilities 770 886861 579873 171935 553967 8491 025 0511 106 609
Other Debtors 282 13688 055101 104196 581380 799725 704343 147
Property Plant Equipment 185 624193 040149 007177 680250 582334 028385 874
Total Inventories 468 575569 266662 130769 928792 0891 197 4051 058 132
Cash Bank In Hand6 244169 843      
Net Assets Liabilities Including Pension Asset Liability488 061770 886      
Stocks Inventory353 534468 575      
Tangible Fixed Assets150 631185 624      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve487 961770 786      
Shareholder Funds488 061770 886      
Other
Accrued Liabilities Deferred Income      133 901 
Accumulated Depreciation Impairment Property Plant Equipment 271 532308 313368 418443 718519 146568 401681 912
Additions Other Than Through Business Combinations Property Plant Equipment  110 05916 256103 972148 330  
Amounts Owed By Group Undertakings Participating Interests     361 566417 255307 145
Amounts Owed By Related Parties 160 588160 588160 588143 985361 566  
Average Number Employees During Period 60606272698186
Bank Borrowings Overdrafts      204 167154 167
Bank Overdrafts 55 49216 987     
Corporation Tax Payable     57 440115 28428 107
Creditors 17 28327 38015 89657 81172 853283 883245 377
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -24 705 -7 655   
Depreciation Rate Used For Property Plant Equipment       25
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -35 174   -47 062 
Disposals Property Plant Equipment  -65 863-182  -57 935 
Finance Lease Liabilities Present Value Total 17 28327 38015 89657 81172 85379 71691 210
Financial Commitments Other Than Capital Commitments    3 0941 238  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 238  
Increase From Depreciation Charge For Year Property Plant Equipment  71 95460 10575 30075 42896 317113 511
Increase In Loans Owed By Related Parties Due To Loans Advanced   18 206    
Loans Owed By Related Parties 14 154-10 5517 655    
Merchandise     792 0891 024 553972 183
Net Current Assets Liabilities384 832625 080719 673754 900837 536822 193  
Number Shares Issued Fully Paid  100100    
Other Creditors 486 931428 494711 587813 780474 318479 1621 031 427
Other Inventories 468 575569 266662 130769 928792 089  
Other Provisions Balance Sheet Subtotal     32 07348 93953 426
Other Remaining Borrowings     394 815820 477 
Other Taxation Payable     184 49880 36297 757
Par Value Share 1 1    
Property Plant Equipment Gross Cost 457 156501 351517 425621 398769 728902 4291 067 786
Provisions For Liabilities Balance Sheet Subtotal 22 53523 75414 84021 85232 073  
Taxation Social Security Payable 139 102106 012132 91570 940184 498  
Total Additions Including From Business Combinations Property Plant Equipment      190 636165 357
Total Assets Less Current Liabilities535 463810 704912 713903 9071 015 2161 072 775  
Total Borrowings 17 28327 38015 89657 81172 853  
Trade Creditors Trade Payables 790 163687 481877 261911 1741 237 9311 852 0982 137 886
Trade Debtors Trade Receivables 1 168 5201 063 5261 539 7761 512 0831 036 1811 861 9782 380 035
Unpaid Contributions To Pension Schemes 977 6 5988 6888 769  
Work In Progress      172 85285 949
Amount Specific Advance Or Credit Directors 90-8 893     
Amount Specific Advance Or Credit Made In Period Directors 109 683120 240     
Amount Specific Advance Or Credit Repaid In Period Directors -110 723-129 223     
Creditors Due After One Year28 37317 283      
Creditors Due Within One Year1 025 7121 624 582      
Fixed Assets150 631185 624      
Number Shares Allotted100100      
Provisions For Liabilities Charges19 02922 535      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-05-31
filed on: 14th, November 2023 		Free Download (31 pages)

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