Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NEW-VENT SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC339677
Fundada17/3/2008
Objeto socialWholesale of hardware, plumbing and heating equipment and supplies
DirecciónUnit 4 Queenslie Point, 120 Stepps Road, Glasgow, G33 3NQ
Declaración de confirmaciónPróximo vencimiento: 31/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/3/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

5/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

17/3/2008

Nombramiento Glen Cox (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Higgins

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Kevin John Mackie

Secretary

Nombrado el: 9/4/2009

—
Kevin John Mackie

Director

Nombrado el: 17/3/2008

—
Nicholas Anthony Rae

Director

Nombrado el: 17/3/2008

—
Gordon Mc Kinley

Director

Nombrado el: 17/3/2008 · Dimitió el: 20/1/2009

—

Mostrando 1–5 de 10

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Higgins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Queenslie Point

120 Stepps Road

Glasgow

G33 3NQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £49.7K

Cifras clave

Beneficio / (pérdida)

2013£49.741
2014£61.077
2015£64.430
2016£138.780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£50.741
2014£62.077
2015£65.430
2016£139.780
2017£196.965
2018£270.214
2019£251.702
2020£295.027
2021£311.170
2022£476.913
2023£585.984
2024£700.362

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£196.965
2018£270.214
2019£251.702
2020£295.027
2021£311.170
2022£476.913
2023£585.984
2024£700.362

Equity

2013—
2014—
2015—
2016—
2017£196.965
2018£270.214
2019£251.702
2020£295.027
2021£311.170
2022£476.913
2023£585.984
2024£700.362

Current Assets

2013£270.617
2014£251.121
2015£217.607
2016£263.187
2017£294.468
2018£439.174
2019£330.105
2020£303.270
2021£279.343
2022£388.382
2023£401.182
2024£413.158

Net Current Assets Liabilities

2013£75.265
2014£40.773
2015£45.380
2016£100.074
2017£131.076
2018£202.214
2019£118.798
2020£49.010
2021£33.636
2022£166.326
2023£188.790
2024£165.682

Total Assets Less Current Liabilities

2013£112.430
2014£68.437
2015£70.309
2016£149.597
2017£227.545
2018£310.998
2019£389.500
2020£368.614
2021£318.455
2022£486.603
2023£592.245
2024£716.483

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£24.296
2018£154.215
2019£91.393
2020£94.842
2021£83.720
2022£221.312
2023£201.385
2024£169.530

Debtors

2013£203.814
2014£192.635
2015£187.522
2016£213.423
2017£231.197
2018£235.998
2019£186.291
2020£148.672
2021£153.259
2022£128.790
2023£160.575
2024£194.766

Other Debtors

2013—
2014—
2015—
2016—
2017£0
2018£8
2019£108
2020£5426
2021£0
2022£2210
2023£0
2024£27.326

Creditors

2013—
2014—
2015—
2016—
2017£163.392
2018£29.159
2019£130.534
2020£254.260
2021£245.707
2022£222.056
2023£212.392
2024£247.476

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£87.695
2018£165.578
2019£149.712
2020£194.758
2021£157.080
2022£153.110
2023£145.245
2024£192.354

Other Creditors

2013—
2014—
2015—
2016—
2017£10.020
2018£4473
2019£28.349
2020£47.141
2021£63.471
2022£27.729
2023£27.710
2024£41.415

Investments Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£50.000
2024£95.000

Number Shares Allotted

20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20178
20188
20197
20209
20217
20227
20237
20247

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£69.544
2018£92.171
2019£131.558
2020£172.206
2021£166.512
2022£160.546
2023£200.195
2024£255.718

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2019£119.000
2020£60.132
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£14.108
2014£23.285
2015£2323
2016£16.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£54.505
2014£1031
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£195.352
2014£210.348
2015£172.227
2016£163.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£32.706
2018£12.502
2019£14.172
2020£2339
2021£40.050
2022£39.772
2023£9553
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£63.257
2018£46.267
2019£18.170
2020£3634
2021£44.400
2022£52.505
2023£19.105
2024£105.697

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£22.299
2018£29.159
2019£11.534
2020£11.455
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£320.277
2023£403.455
2024£550.801

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£30.507
2018£35.129
2019£53.559
2020£42.987
2021£34.356
2022£33.806
2023£49.202
2024£55.523

Net Assets Liabilities Including Pension Asset Liability

2013£50.741
2014£62.077
2015£65.430
2016£139.780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50.000
2023£50.000
2024£95.000

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£52.683
2018£49.899
2019£15.541
2020£906
2021£24.946
2022£41.217
2023£39.437
2024£13.707

Payments Received On Account

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£210
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2013£0
2014£2763
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£49.741
2014£61.077
2015£64.430
2016£138.780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£96.469
2018£108.784
2019£270.702
2020£319.604
2021£284.819
2022£320.277
2023£353.455
2024£455.801

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£178.328
2018£362.873
2019£451.162
2020£457.025
2021£486.789
2022£514.001
2023£655.996
2024£671.015

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£8281
2018£11.625
2019£7264
2020£13.455
2021£7285
2022£9690
2023£6261
2024£16.121

Provisions For Liabilities Charges

2013£7184
2014£5329
2015£4879
2016£9817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£50.741
2014£62.077
2015£65.430
2016£139.780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£52.695
2014£32.438
2015£27.762
2016£33.753
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£37.165
2014£27.664
2015£24.929
2016£49.523
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£872
2014£13.942
2015£43.295
2016£81.645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£52.848
2014£53.957
2015£86.567
2016£168.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£25.184
2014£29.028
2015£37.044
2016£71.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£9444
2014£10.436
2015£17.501
2016£34.699
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£6071
2014£6592
2015£9485
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£7000
2014£12.833
2015£10.685
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£73.373
2018£230.812
2019£106.459
2020£9497
2021£74.164
2022£79.717
2023£161.100
2024£120.716

Total Inventories

2013—
2014—
2015—
2016—
2017£38.975
2018£48.961
2019£52.421
2020£59.756
2021£42.364
2022£38.280
2023£39.222
2024£48.862

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£231.197
2018£235.990
2019£186.183
2020£143.246
2021£153.259
2022£126.580
2023£160.575
2024£167.440
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£49.741£61.077£64.430£138.780————————
Activo total£50.741£62.077£65.430£139.780£196.965£270.214£251.702£295.027£311.170£476.913£585.984£700.362
Net Assets Liabilities————£196.965£270.214£251.702£295.027£311.170£476.913£585.984£700.362
Equity————£196.965£270.214£251.702£295.027£311.170£476.913£585.984£700.362
Current Assets£270.617£251.121£217.607£263.187£294.468£439.174£330.105£303.270£279.343£388.382£401.182£413.158
Net Current Assets Liabilities£75.265£40.773£45.380£100.074£131.076£202.214£118.798£49.010£33.636£166.326£188.790£165.682
Total Assets Less Current Liabilities£112.430£68.437£70.309£149.597£227.545£310.998£389.500£368.614£318.455£486.603£592.245£716.483
Cash Bank On Hand————£24.296£154.215£91.393£94.842£83.720£221.312£201.385£169.530
Debtors£203.814£192.635£187.522£213.423£231.197£235.998£186.291£148.672£153.259£128.790£160.575£194.766
Other Debtors————£0£8£108£5426£0£2210£0£27.326
Creditors————£163.392£29.159£130.534£254.260£245.707£222.056£212.392£247.476
Trade Creditors Trade Payables————£87.695£165.578£149.712£194.758£157.080£153.110£145.245£192.354
Other Creditors————£10.020£4473£28.349£47.141£63.471£27.729£27.710£41.415
Investments Fixed Assets—————————£0£50.000£95.000
Number Shares Allotted1000100010001000————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————88797777
Accumulated Depreciation Impairment Property Plant Equipment————£69.544£92.171£131.558£172.206£166.512£160.546£200.195£255.718
Bank Borrowings Overdrafts—————£0£119.000£60.132————
Called Up Share Capital£1000£1000£1000£1000————————
Cash Bank In Hand£14.108£23.285£2323£16.011————————
Creditors Due After One Year£54.505£1031—£0————————
Creditors Due Within One Year£195.352£210.348£172.227£163.113————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£32.706£12.502£14.172£2339£40.050£39.772£9553—
Disposals Property Plant Equipment————£63.257£46.267£18.170£3634£44.400£52.505£19.105£105.697
Finance Lease Liabilities Present Value Total————£22.299£29.159£11.534£11.455————
Fixed Assets—————————£320.277£403.455£550.801
Increase From Depreciation Charge For Year Property Plant Equipment————£30.507£35.129£53.559£42.987£34.356£33.806£49.202£55.523
Net Assets Liabilities Including Pension Asset Liability£50.741£62.077£65.430£139.780————————
Other Investments Other Than Loans—————————£50.000£50.000£95.000
Other Taxation Social Security Payable————£52.683£49.899£15.541£906£24.946£41.217£39.437£13.707
Payments Received On Account———————£0£210———
Prepayments Accrued Income Current Asset£0£2763——————————
Profit Loss Account Reserve£49.741£61.077£64.430£138.780————————
Property Plant Equipment————£96.469£108.784£270.702£319.604£284.819£320.277£353.455£455.801
Property Plant Equipment Gross Cost————£178.328£362.873£451.162£457.025£486.789£514.001£655.996£671.015
Provisions For Liabilities Balance Sheet Subtotal————£8281£11.625£7264£13.455£7285£9690£6261£16.121
Provisions For Liabilities Charges£7184£5329£4879£9817————————
Share Capital Allotted Called Up Paid£1000£1000£1000£1000————————
Shareholder Funds£50.741£62.077£65.430£139.780————————
Stocks Inventory£52.695£32.438£27.762£33.753————————
Tangible Fixed Assets£37.165£27.664£24.929£49.523————————
Tangible Fixed Assets Additions£872£13.942£43.295£81.645————————
Tangible Fixed Assets Cost Or Valuation£52.848£53.957£86.567£168.212————————
Tangible Fixed Assets Depreciation£25.184£29.028£37.044£71.743————————
Tangible Fixed Assets Depreciation Charged In Period£9444£10.436£17.501£34.699————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£6071£6592£9485—————————
Tangible Fixed Assets Disposals£7000£12.833£10.685—————————
Total Additions Including From Business Combinations Property Plant Equipment————£73.373£230.812£106.459£9497£74.164£79.717£161.100£120.716
Total Inventories————£38.975£48.961£52.421£59.756£42.364£38.280£39.222£48.862
Trade Debtors Trade Receivables————£231.197£235.990£186.183£143.246£153.259£126.580£160.575£167.440

Documentos

Full accounts (total exemption)

5/5/2026

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Confirmation statement

8/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Archivado: 31/3/2023

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Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

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Archivado: 31/3/2021

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Annual Accounts

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,61×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+115,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+19,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+22,8 %
Activos totales interanuales (2013 vs. 2014)
+22,3 %
Activo circulante neto interanual (2013 vs. 2014)
-45,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+5,5 %
Activos totales interanuales (2014 vs. 2015)
+5,4 %
  1. –
  2. –
  3. –NEW-VENT SOLUTIONS LTD
Activo circulante neto interanual (2014 vs. 2015)
+11,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+115,4 %
Activos totales interanuales (2015 vs. 2016)
+113,6 %
Activo circulante neto interanual (2015 vs. 2016)
+120,5 %
Activos totales interanuales (2016 vs. 2017)
+40,9 %
Activo circulante neto interanual (2016 vs. 2017)
+31 %
Activos totales interanuales (2017 vs. 2018)
+37,2 %
Activo circulante neto interanual (2017 vs. 2018)
+54,3 %
Activos totales interanuales (2018 vs. 2019)
-6,9 %
Activo circulante neto interanual (2018 vs. 2019)
-41,3 %
Activos totales interanuales (2019 vs. 2020)
+17,2 %
Activo circulante neto interanual (2019 vs. 2020)
-58,7 %
Activos totales interanuales (2020 vs. 2021)
+5,5 %
Activo circulante neto interanual (2020 vs. 2021)
-31,4 %
Activos totales interanuales (2021 vs. 2022)
+53,3 %
Activo circulante neto interanual (2021 vs. 2022)
+394,5 %
Activos totales interanuales (2022 vs. 2023)
+22,9 %
Activo circulante neto interanual (2022 vs. 2023)
+13,5 %
Activos totales interanuales (2023 vs. 2024)
+19,5 %
Activo circulante neto interanual (2023 vs. 2024)
-12,2 %
CAGR activos totales (2013–2024)
+27 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
98 %
Rentabilidad sobre activos (neta) (2014)
98,4 %
Rentabilidad sobre activos (neta) (2015)
98,5 %
Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,39×
Activo circulante neto (2013)
75.265 GBP
Ratio de liquidez corriente (2014)
1,19×
Activo circulante neto (2014)
40.773 GBP
Ratio de liquidez corriente (2015)
1,26×
Activo circulante neto (2015)
45.380 GBP
Ratio de liquidez corriente (2016)
1,61×
Activo circulante neto (2016)
100.074 GBP
Activo circulante neto (2017)
131.076 GBP
Activo circulante neto (2018)
202.214 GBP
Activo circulante neto (2019)
118.798 GBP
Activo circulante neto (2020)
49.010 GBP
Activo circulante neto (2021)
33.636 GBP
Activo circulante neto (2022)
166.326 GBP
Activo circulante neto (2023)
188.790 GBP
Activo circulante neto (2024)
165.682 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Glasgow