Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
53,591 GBP2024-07-31
78,968 GBP2023-07-31
Fixed Assets - Investments
700,500 GBP2024-07-31
700,500 GBP2023-07-31
Fixed Assets
754,091 GBP2024-07-31
779,468 GBP2023-07-31
Debtors
385,798 GBP2024-07-31
382,542 GBP2023-07-31
Cash at bank and in hand
9 GBP2024-07-31
670 GBP2023-07-31
Current Assets
385,807 GBP2024-07-31
383,212 GBP2023-07-31
Creditors
Current
171,920 GBP2024-07-31
153,718 GBP2023-07-31
Net Current Assets/Liabilities
213,887 GBP2024-07-31
229,494 GBP2023-07-31
Total Assets Less Current Liabilities
967,978 GBP2024-07-31
1,008,962 GBP2023-07-31
Net Assets/Liabilities
494,241 GBP2024-07-31
509,117 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
494,141 GBP2024-07-31
509,017 GBP2023-07-31
Equity
494,241 GBP2024-07-31
509,117 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,330 GBP2024-07-31
123,330 GBP2023-07-31
Motor vehicles
135,530 GBP2024-07-31
173,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
258,860 GBP2024-07-31
296,851 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-37,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,284 GBP2024-07-31
79,268 GBP2023-07-31
Motor vehicles
114,985 GBP2024-07-31
138,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,269 GBP2024-07-31
217,883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,016 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,046 GBP2024-07-31
44,062 GBP2023-07-31
Motor vehicles
20,545 GBP2024-07-31
34,906 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
336,541 GBP2023-07-31
Other Debtors
Current
351,371 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
14,427 GBP2024-07-31
26,001 GBP2023-07-31
Prepayments
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
385,798 GBP2024-07-31
Current, Amounts falling due within one year
382,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,212 GBP2024-07-31
10,166 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,459 GBP2024-07-31
18,917 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45 GBP2024-07-31
2,063 GBP2023-07-31
Corporation Tax Payable
Current
12,047 GBP2024-07-31
6,659 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,239 GBP2024-07-31
5,882 GBP2023-07-31
Other Creditors
Current
120,020 GBP2024-07-31
107,031 GBP2023-07-31
Accrued Liabilities
Current
3,500 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,520 GBP2024-07-31
Non-current, Between one and two years
23,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,035 GBP2024-07-31
14,494 GBP2023-07-31
Bank Borrowings
Secured
23,732 GBP2024-07-31
33,746 GBP2023-07-31
Total Borrowings
Secured
38,226 GBP2024-07-31
67,157 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,182 GBP2024-07-31
11,771 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
VENTURE CONSTRUCTION & DEVELOPMENTS HOLDINGS (WORCESTER) LIMITED
InfoRegistered number 09741356402/403 Stourport Road, Kidderminster, Worcestershire DY11 7BG
PRIVATE LIMITED COMPANY incorporated on 2015-08-20 (10 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-19
CIF 0VENTURE CONSTRUCTION & DEVELOPMENTS HOLDINGS (WORCESTER) LIMITED
SRegistered number missing
Beauchamp House, 402-403 Stourport Road, Kidderminster, Worcestershire, England, DY11 7BG
Limited Company
CIF 1 VENTURE CONSTRUCTION & DEVELOPMENTS HOLDINGS (WORCESTER) LIMITED
SRegistered number 09741356
Beauchamp House, 402-403 Stourport Road, Kidderminster, England, DY11 7BG
Limited Company in England & Wales
CIF 2 CIF 3 VENTURE CONSTRUCTION & DEVELOPMENTS HOLDINGS (WORCESTER) LIMITED
SRegistered number 09741356
Beauchamp House, 402-403 Stourport Road, Kidderminster, England, DY11 7BG
Limited Company in England & Wales
CIF 4 CIF 5