Berwick Upon Tweed V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

Berwick Upon Tweed V.e. Limited, a Private Limited Company, that is based in Mere Way Ruddington Fields Business Park, Ruddington in Nottingham. The main office's zip code is NG11 6NZ. The firm was created in 1997/02/27. The firm's registration number is 03325268. Its name is Berwick Upon Tweed V.e. Limited. This firm's former customers may remember it also as Highwycombe V.e, which was in use until 1998/06/29. This firm's SIC code is 96090: Other service activities not elsewhere classified. Berwick Upon Tweed V.e. Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-02-26.

As found in this firm's register, for seven years there have been four directors including: Ranald A., Philip H. and Sonia C.. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield Ve Limited.

Previous company's names
Berwick Upon Tweed V.e. Limited 1998-06-29
Highwycombe V.e. Limited 1997-02-27

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	79	57

Balance Sheet
Cash Bank On Hand			3	1	1	1	1	1
Current Assets	161	88		89	84	135	171	135
Debtors	118	51		60	48	103	141	107
Net Assets Liabilities				101	90	96	86	70
Other Debtors	4	4			1			1
Property Plant Equipment		172	152	131	110	92	67	51
Total Inventories		37	38	28	35	31	29
Stocks Inventory	43	37
Tangible Fixed Assets	29	172
Trade Debtors	23	11

Capital & Reserves
Profit Loss Account Reserve	79	57
Shareholder Funds	79	57

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		12	13	1	1	20	35	1
Accumulated Depreciation Impairment Property Plant Equipment		186	213	293	317	340	364	273
Additions Other Than Through Business Combinations Property Plant Equipment			7		3	7		10
Administrative Expenses	498	499	473	440	403	315	375	382
Amounts Owed By Parent Entities				29	14	61	69	63
Amounts Owed To Group Undertakings				23	14	2	11	8
Average Number Employees During Period		9	8	15	17	7	6	6
Comprehensive Income Expense				9	-1	81	50	54
Corporation Tax Payable		5	4	2	1	20	12	12
Cost Sales	154	156	159	131	138	109	141	138
Creditors				24	15	2	152	1
Current Tax For Period		5	5	2	1	19	13	12
Deferred Tax Asset Debtors				3	3	4	7	6
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1				-1	-3	1
Depreciation Expense Property Plant Equipment				27	24	23	24
Dividend Per Share Interim						1 500	1 200	1 400
Dividends Paid				10	10	75	60	70
Dividends Paid On Shares Interim						75	60	70
Finished Goods Goods For Resale	43	37	38	28	35	31	29	27
Further Item Tax Increase Decrease Component Adjusting Items			1			-1	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42	30	17	30	17
Gain Loss On Disposals Property Plant Equipment		-1
Government Grant Income						64	10
Increase From Depreciation Charge For Year Property Plant Equipment			27		24	23	24	23
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1		1
Interest Payable Similar Charges Finance Costs			2
Net Current Assets Liabilities	71	42		-6	-5	6	19	20
Operating Profit Loss	30	24	24	11	1	99
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								114
Other Disposals Property Plant Equipment						2	1	117
Other Operating Income Format1						64	10
Other Taxation Social Security Payable				4	4	5	4	3
Pension Other Post-employment Benefit Costs Other Pension Costs				2	4	4	4	3
Prepayments Accrued Income				11	6	3	6	2
Profit Loss		18	17	9	-1	81	50	54
Profit Loss On Ordinary Activities Before Tax	30	24	22	11		99	60	67
Property Plant Equipment Gross Cost		358	365	424	427	432	431	324
Social Security Costs	20	20	20	15	17	17	16
Staff Costs Employee Benefits Expense		257	244	218	214	194	198	207
Tax Expense Credit Applicable Tax Rate				2		19	11	13
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1			1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6	5	2	1	18	10	13
Total Assets Less Current Liabilities	100	130		125	105	98	86	71
Total Operating Lease Payments				27	8	11	13
Trade Creditors Trade Payables		34	32	53	51	68	90	55
Trade Debtors Trade Receivables		11	20	17	24	35	59	35
Turnover Revenue		679	656	582	542	459	566
Wages Salaries	223	212	224	201	193	173	178	187
Company Contributions To Defined Benefit Plans Directors				1	1	2	2
Director Remuneration					60	72	68	59
Director Remuneration Benefits Including Payments To Third Parties	67	71		58	61	74	70	60
Accruals Deferred Income Within One Year	44	45
Amounts Owed By Group Undertakings Other Participating Interests	65	21
Amounts Owed To Parent Undertaking Within One Year	6	39
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		1
Cash Flow Outflow Before Management Liquid Resources Financing	42	137
Cash Flow Outflow From Operating Activities	68	74
Corporation Tax Due Within One Year	3	5
Creditors Due After One Year	21	73
Creditors Due Within One Year	90	130
Deferred Tax Current Asset	2	1
Depreciation Tangible Fixed Assets Expense	10	24
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2	-1
Gross Profit Loss	528	523
Land Buildings Operating Leases Expiring Between Two Five Years	-29	-29
Net Assets Liability Excluding Pension Asset Liability	79	57
Net Increase Decrease In Shareholders Funds	7	-22
Other Creditors Due Within One Year	1	3
Other Taxation Social Security Within One Year	8	4
Prepayments Accrued Income Current Asset	24	14
Profit Loss For Period	25	18
Staff Costs	243	232
Tangible Fixed Assets Additions		168
Tangible Fixed Assets Cost Or Valuation	320	358
Tangible Fixed Assets Depreciation	291	186
Tangible Fixed Assets Depreciation Charged In Period		24
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		129
Tangible Fixed Assets Disposals		130
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-7	-5
Tax On Profit Or Loss On Ordinary Activities	5	6
Total Dividend Payment	18	40
Total U K Foreign Current Tax After Adjustments Relief	7	5
Trade Creditors Within One Year	28	34
Turnover Gross Operating Revenue	682	679
U K Current Corporation Tax	-7	-5
U K Current Corporation Tax On Income For Period	7	5

Company staff

Ranald A.

Role: Director

Appointed: 29 September 2017

Latest update: 2 January 2024

Philip H.

Role: Director

Appointed: 29 September 2017

Latest update: 2 January 2024

Sonia C.

Role: Director

Appointed: 01 July 1999

Latest update: 2 January 2024

Abbeyfield Ve Limited

Role: Corporate Secretary

Appointed: 02 December 1998

Address: Mere Way, Ruddington, Nottingham, Nottinghamshire, NG11 6NZ, England

Latest update: 2 January 2024

Matthew C.

Role: Director

Appointed: 31 October 1998

Latest update: 2 January 2024

Abbeyfield Ve Limited

Role: Corporate Director

Appointed: 27 February 1997

Address: Mere Way, Ruddington, Nottingham, Nottinghamshire, NG11 6NZ, England

Latest update: 2 January 2024

Omar H.

Role: Director

Appointed: 11 July 2013

Resigned: 29 September 2017

Latest update: 2 January 2024

Linkmel Ve Limited

Role: Corporate Director

Appointed: 07 November 2012

Resigned: 29 September 2017

Address: Ruddington, Nottingham, Nottinghamshire, NG11 6NZ, England

Latest update: 2 January 2024

Niru Y.

Role: Director

Appointed: 31 October 1998

Resigned: 01 July 1999

Latest update: 2 January 2024

Vision Express (uk) Ltd

Role: Corporate Secretary

Appointed: 27 February 1997

Resigned: 02 December 1998

Address: Lenton, Nottingham, Nottinghamshire, NG7 2SP

Latest update: 2 January 2024

Vision Express (uk) Ltd

Role: Corporate Director

Appointed: 27 February 1997

Resigned: 02 December 1998

Address: Lenton, Nottingham, Nottinghamshire, NG7 2SP

Latest update: 2 January 2024

People with significant control

The companies that control this firm include: Abbeyfield V.E. Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Nottingham at Mere Way, Ruddington Fields Business Park, Ruddington, NG11 6NZ and was registered as a PSC under the registration number 03104285.

Abbeyfield V.E. Limited

Address: Vision Express Mere Way, Ruddington Fields Business Park, Ruddington, Nottingham, NG11 6NZ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, England And Wales

Registration number 03104285

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonia C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Berwick Upon Tweed V.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranald A.

Philip H.

Sonia C.

Abbeyfield Ve Limited

Matthew C.

Abbeyfield Ve Limited

Omar H.

Linkmel Ve Limited

Niru Y.

Vision Express (uk) Ltd

Vision Express (uk) Ltd

People with significant control

Abbeyfield V.E. Limited

Sonia C.

Matthew C.

Accounts Documents

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