A.r. Veal Limited in Fareham, PO15 7FP

Description

Data updated on: 01-11-2023

A.r. Veal came into being in 1979 as a company enlisted under no 01434886, located at PO15 7FP Fareham at Bizspace, Steel House. The firm has been in business for 45 years and its status at the time is liquidation. This enterprise's registered with SIC code 47650 meaning Retail sale of games and toys in specialised stores. 31st January 2019 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	857 847	864 743	844 743	796 688

Balance Sheet
Cash Bank On Hand				6 449	5 526	4 687	2 043 258
Current Assets	359 274	349 613	376 448	368 542		351 013	2 096 179
Debtors	19 217	21 237	21 010	20 253	19 319	19 376	52 921
Net Assets Liabilities						2 758 835	1 948 659
Other Debtors				17 550	17 044	17 201	1 852
Property Plant Equipment				697 069	2 754 391	2 753 709
Total Inventories				341 840	334 795	326 950
Cash Bank In Hand	8 557	5 376	7 438	6 449
Stocks Inventory	331 500	323 000	348 000	341 840
Tangible Fixed Assets	764 917	742 091	719 487	697 069

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	757 847	764 743	744 743	696 688
Shareholder Funds	857 847	864 743	844 743	796 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				70 000
Accumulated Depreciation Impairment Property Plant Equipment				767 972	86 459	87 141
Bank Borrowings Overdrafts				76 723	83 546	72 841
Corporation Tax Recoverable				224
Creditors						330 819	147 520
Deferred Tax Asset Debtors							50 164
Dividends Paid				41 600	41 175
Increase From Depreciation Charge For Year Property Plant Equipment					21 513		572
Intangible Assets Gross Cost				70 000
Net Current Assets Liabilities	97 616	126 807	139 525	117 370		20 194	1 948 659
Number Shares Issued Fully Paid							100
Other Creditors				251 174	286 562	154 615	142 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 713
Other Disposals Property Plant Equipment							2 840 850
Other Taxation Social Security Payable				22 541	25 222	23 889	3 956
Par Value Share		100	100	100			100
Profit Loss				-6 458	-24 202
Property Plant Equipment Gross Cost				1 465 041	2 840 850	2 840 850
Provisions For Liabilities Balance Sheet Subtotal						15 068
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-703 026
Total Assets Less Current Liabilities	862 533	868 898	859 012	814 439		2 773 903	1 948 659
Total Increase Decrease From Revaluations Property Plant Equipment					1 375 809
Trade Creditors Trade Payables				96 706	64 527	79 474	1 119
Trade Debtors Trade Receivables				2 478	2 275	2 175	905
Creditors Due Within One Year	261 658	222 806	236 923	251 172
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation		70 000	70 000	70 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 686	4 155	14 269	17 751
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation		1 465 041	1 465 041	1 465 041
Tangible Fixed Assets Depreciation	700 124	722 950	745 554	767 972
Tangible Fixed Assets Depreciation Charged In Period		22 826	22 604	22 418