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Ventfiltersrus Ltd BRISTOL

Ventfiltersrus started in year 2013 as Private Limited Company with registration number 08473849. The Ventfiltersrus company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at The Bristol Office 2nd Floor. Postal code: BS9 3BY.

The firm has one director. Clifton G., appointed on 4 April 2013. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Richard L.. There were no ex secretaries.

Ventfiltersrus Ltd Address / Contact

Office Address The Bristol Office 2nd Floor
Office Address2 5 High Street Westbury On Trym
Town Bristol
Post code BS9 3BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08473849
Date of Incorporation Thu, 4th Apr 2013
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (157 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Clifton G.

Position: Director

Appointed: 04 April 2013

Richard L.

Position: Director

Appointed: 24 June 2013

Resigned: 12 January 2018

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Clifton G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clifton G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 52318 07126 999       
Balance Sheet
Cash Bank On Hand  15 0872 6523502 4502 45013 3803 11315 960
Current Assets22 14740 92650 98032 98741 65061 49956 14177 76557 78155 322
Debtors15 41330 79235 89316 45041 30059 04953 69164 38544 47339 362
Net Assets Liabilities  26 9995 6273 06630 01821 11320 0642 9031 835
Other Debtors  1 2722 02790590422 69236 67833 71631 853
Property Plant Equipment  19 20014 40013 63713 08126 98344 08935 89526 921
Total Inventories   13 885    10 195 
Cash Bank In Hand6 73410 13415 087       
Net Assets Liabilities Including Pension Asset Liability2 52318 07126 999       
Tangible Fixed Assets10 48515 68219 200       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve2 52118 06926 997       
Shareholder Funds2 52318 07126 999       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 41020 21024 12527 37835 37646 67758 64267 616
Administrative Expenses   88 73093 990     
Average Number Employees During Period     2222 
Bank Borrowings Overdrafts   10021 6777 57515 576   
Corporation Tax Payable  4 090       
Cost Sales   136 926277 766     
Creditors  39 34141 76049 63042 07715 11065 21148 63330 584
Dividends Paid    26 000     
Gross Profit Loss   63 927119 413     
Increase From Depreciation Charge For Year Property Plant Equipment   4 8003 9153 2537 99811 30111 9658 974
Interest Payable Similar Charges Finance Costs   538404     
Net Current Assets Liabilities2 5277 73811 639-8 773-7 98019 42214 36749 56321 00010 882
Number Shares Issued Fully Paid   222    
Operating Profit Loss   -24 80325 423     
Other Creditors  21 39531 4052 0182 00015 11065 21148 63330 584
Other Interest Receivable Similar Income Finance Income   131106     
Other Taxation Social Security Payable  1 6075 6085 31916 3247 1883 76511 90714 937
Par Value Share   111    
Profit Loss   -21 37223 439     
Profit Loss On Ordinary Activities Before Tax   -25 21025 125     
Property Plant Equipment Gross Cost  34 61034 61037 76240 45962 35990 76694 537 
Provisions For Liabilities Balance Sheet Subtotal  3 840 2 5912 4855 1278 3775 3595 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -3 8381 686     
Total Additions Including From Business Combinations Property Plant Equipment    3 1522 69721 90028 4073 771 
Total Assets Less Current Liabilities7 95823 42030 8395 6275 65732 50341 35093 65256 89537 803
Trade Creditors Trade Payables  12 2494 64720 61616 17812 69314 22214 66019 139
Trade Debtors Trade Receivables  34 62114 42340 39558 14530 99927 70710 7577 509
Turnover Revenue   200 853397 179     
Creditors Due After One Year4 6982 213        
Creditors Due Within One Year24 67433 18839 341       
Fixed Assets10 48515 68219 200       
Provisions For Liabilities Charges7373 1363 840       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation14 14024 21234 610       
Tangible Fixed Assets Depreciation3 6558 53015 410       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Thu, 4th Apr 2024
filed on: 26th, April 2024 		Free Download (3 pages)

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