Andover V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03621593 twenty six years ago, Andover V.e. Limited is categorised as a Private Limited Company. The actual registration address is Mere Way Ruddington Fields Business Park, Ruddington Nottingham. The name transformation from Weston Super Mare V.e to Andover V.e. Limited came on 2007-02-27. This business's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

As found in this company's register, since 2017 there have been four directors to name just a few: Jonathan L., Philip H. and Ranald A.. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

Previous company's names
Andover V.e. Limited 2007-02-27
Weston Super Mare V.e. Limited 1998-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-304	-251

Balance Sheet
Cash Bank On Hand			3	3	2	1	2	5
Current Assets	69	52		97	146	221	281	216
Debtors	28	19		44	87	165	219	167
Net Assets Liabilities				-106	-65	33	89	124
Other Debtors	2	3		5	5		2	3
Property Plant Equipment		65	45	263	233	198	139	108
Total Inventories		33	39	50	57	55	60
Stocks Inventory	41	33
Tangible Fixed Assets	76	65
Trade Debtors	22	11

Capital & Reserves
Profit Loss Account Reserve	-304	-251
Shareholder Funds	-304	-251

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		36	4	1	1	1	16	16
Accumulated Amortisation Impairment Intangible Assets				1	3	5	7	9
Accumulated Depreciation Impairment Property Plant Equipment		261	287	282	325	369	428	283
Additions Other Than Through Business Combinations Property Plant Equipment			6		13	9		16
Administrative Expenses	424	391	393	592	753	594	848	889
Amortisation Expense Intangible Assets				1	2	2	2
Amounts Owed By Group Undertakings					19	101	112	57
Amounts Owed To Group Undertakings				238	68	47	71	30
Average Number Employees During Period		5	6	11	12	12	12	10
Comprehensive Income Expense				29	41	98	116	146
Corporation Tax Payable						19	33	35
Cost Sales	140	150	148	204	285	223	317	376
Creditors				114	175	131	16	16
Current Tax For Period						19	33	35
Deferred Tax Asset Debtors					10	3	12	13
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-10	7	-9	-1
Depreciation Expense Property Plant Equipment				19	43	44	59
Dividend Per Share Interim							1 200	2 220
Dividends Paid							60	111
Dividends Paid On Shares Interim							60	111
Finished Goods Goods For Resale	41	33	39	50	57	55	60	44
Fixed Assets				288	256	219	158	125
Further Item Creditors Component Total Creditors				113	106	83
Further Item Tax Increase Decrease Component Adjusting Items				1		2	-1	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				315	22	41	225	211
Gain Loss On Disposals Property Plant Equipment				-2
Government Grant Income						50	4
Increase From Amortisation Charge For Year Intangible Assets					2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment			26		43	44	59	43
Intangible Assets				25	23	21	19	17
Intangible Assets Gross Cost				26	26	26	26
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1	1	2		1
Interest Income On Bank Deposits								1
Interest Payable Similar Charges Finance Costs			2
Net Current Assets Liabilities	380	316		-280	-146	-55	-53	15
Operating Profit Loss		53	58	30	33	119	141
Other Creditors				20	20	20	38
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								188
Other Disposals Property Plant Equipment								192
Other Interest Income						5
Other Operating Income Format1						50	4
Other Remaining Borrowings				10	10	10
Other Taxation Social Security Payable				4	7	10	8	7
Pension Other Post-employment Benefit Costs Other Pension Costs				4	5	5	5	4
Prepayments Accrued Income				4	9	2	1	7
Profit Loss		53	56	29	41	98	116	146
Profit Loss On Ordinary Activities Before Tax		53	56	29	31	124	140	180
Property Plant Equipment Gross Cost		326	332	545	558	567	567	391
Social Security Costs	11	12	15	15	21	24	27
Staff Costs Employee Benefits Expense		150	158	314	434	375	458	513
Tax Decrease From Utilisation Tax Losses		14	14	8	9
Tax Expense Credit Applicable Tax Rate				6	6	24	27	34
Tax Increase Decrease From Effect Capital Allowances Depreciation		2	2
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1	1	1	1		-2	1
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-8
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-10	26	24	34
Total Assets Less Current Liabilities	304	251		8	110	164	105	140
Total Borrowings				10	10	10
Total Operating Lease Payments				37	47	39	44
Trade Creditors Trade Payables		8	19	79	105	83	111	69
Trade Debtors Trade Receivables		11	43	35	44	59	92	5
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					48
Turnover Revenue		594	599	826	1 071	886	1 302
Wages Salaries	130	137	143	295	408	346	426	482
Company Contributions To Defined Benefit Plans Directors				1	1	1	1
Director Remuneration					32	32	35	40
Director Remuneration Benefits Including Payments To Third Parties	55	27		33	33	33	36	41
Accruals Deferred Income Within One Year	36	36
Book Profit On Chargeable Assets	2	2
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1	-1
Cash Flow Outflow Before Management Liquid Resources Financing	38	83
Cash Flow Outflow From Operating Activities	38	95
Creditors Due Within One Year	449	368
Depreciation Tangible Fixed Assets Expense	23	23
Gross Profit Loss	424	444
Land Buildings Operating Leases Expiring Between Two Five Years	-46	-46
Other Creditors Due Within One Year	31	30
Other Taxation Social Security Within One Year	3	4
Prepayments Accrued Income Current Asset	4	5
Profit Loss For Period		53
Staff Costs	141	149
Tangible Fixed Assets Additions		12
Tangible Fixed Assets Cost Or Valuation	314	326
Tangible Fixed Assets Depreciation	238	261
Tangible Fixed Assets Depreciation Charged In Period		23
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-11
Trade Creditors Within One Year	7	8
Turnover Gross Operating Revenue	564	594