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

Description

Data updated on: 01-11-2023

Brentwood V.e is a firm located at NG11 6NZ Nottingham at Ruddington Fields Business Park Mere Way. The firm was formed in 2007 and is established under reg. no. 06324869. The firm has been present on the English market for 17 years now and the status at the time is active. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/07/26.

The details related to this company's management shows us a leadership of three directors: Philip H., Jonathan L. and Ranald A. who were appointed on 2017-09-29, 2011-11-24. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-390	-423

Balance Sheet
Cash Bank On Hand				6	4	2	4		4
Current Assets	83	88		109	96	87	49	131	80
Debtors	30	36		62	49	43	13	90	26
Net Assets Liabilities				-381	-333	-306	-190	-145	-68
Other Debtors	5	7		3	3	6		5	6
Property Plant Equipment		88	61	27	70	72	67	58	75
Total Inventories		52	50	41	43	42	32	41
Stocks Inventory	53	52
Tangible Fixed Assets	105	88
Trade Debtors	8	10

Capital & Reserves
Profit Loss Account Reserve	-390	-423
Shareholder Funds	-390	-423

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		26	23	17	30	27	63	13	6
Accumulated Depreciation Impairment Property Plant Equipment		250	277	330	259	271	285	299	103
Additions Other Than Through Business Combinations Property Plant Equipment					52	14	12	7	41
Administrative Expenses	426	437	449	537	548	566	371	489	344
Amounts Owed By Group Undertakings								51
Amounts Owed To Group Undertakings				415	375	27	14	153	116
Average Number Employees During Period		5	6	15	13	12	9	8	10
Comprehensive Income Expense				11	48	27	116	45	77
Corporation Tax Payable					8	6	27	10	7
Cost Sales	165	194	231	251	257	336	250	285	274
Creditors				517	499	27	14	13	6
Current Tax For Period					8	6	27	10	11
Deferred Tax Asset Debtors					5	4	4	5
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-7
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-5			-1	7
Depreciation Expense Property Plant Equipment				26	3	12	15	14
Finished Goods Goods For Resale	53	52	50	41	43	42	32	41	50
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						1
Further Item Tax Increase Decrease Component Adjusting Items								-1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99	62	24
Gain Loss On Disposals Property Plant Equipment					-6
Government Grant Income							22
Increase Decrease In Current Tax From Adjustment For Prior Periods						1			1
Increase From Depreciation Charge For Year Property Plant Equipment			27		3	12	15	14	18
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1	1	1
Net Current Assets Liabilities	495	511		-408	-403	-351	-243	-190	-135
Operating Profit Loss	-15	-33			51	35	144	55
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					74		1		214
Other Disposals Property Plant Equipment					80		3	2	220
Other Operating Income Format1							22
Other Remaining Borrowings				12	12	12	12	12
Other Taxation Social Security Payable				4	3	3	4	14	2
Pension Other Post-employment Benefit Costs Other Pension Costs					2	3	3	3	2
Prepayments Accrued Income				33	19	14	1	6	2
Profit Loss		-33	20	11	48	27	116	45	77
Profit Loss On Ordinary Activities Before Tax	-16	-33	20		51	34	143	54	96
Property Plant Equipment Gross Cost		338		357	329	343	352	357	178
Social Security Costs	15	15	13	12	11	12	15	18
Staff Costs Employee Benefits Expense		191	204	269	286	310	229	243	225
Taxation Including Deferred Taxation Balance Sheet Subtotal									2
Tax Decrease From Utilisation Tax Losses			6	2	1
Tax Expense Credit Applicable Tax Rate					10	6	27	10	18
Tax Increase Decrease From Effect Capital Allowances Depreciation			1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1	1		1
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		6
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3	7	27	9	19
Total Assets Less Current Liabilities	390	423		-381	-333	-279	-176	-132	-60
Total Borrowings				12	12	12	12	12
Total Current Tax Expense Credit								10	12
Total Deferred Tax Expense Credit					-5	1
Total Operating Lease Payments				43	43	48	28	35
Trade Creditors Trade Payables		30	34	69	71	64	69	90	42
Trade Debtors Trade Receivables		10	17	26	22	19	8	23	1
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-5	12
Turnover Revenue		598	700	799	856	937	743	829
Wages Salaries	154	145	191	257	273	295	211	222	211
Company Contributions To Defined Benefit Plans Directors					1	1	1	1
Director Remuneration						49	47	59
Director Remuneration Benefits Including Payments To Third Parties	37	37			51	50	48	60
Accruals Deferred Income Within One Year	15	26
Book Profit On Chargeable Assets	3	6
Cash Flow Outflow Before Management Liquid Resources Financing	6	6
Cash Flow Outflow From Operating Activities	9	3
Creditors Due Within One Year	578	599
Depreciation Tangible Fixed Assets Expense	26	26
Expenses Not Deductible For Tax Purposes	1	1
Gross Profit Loss	411	404
Interest Payable Similar Charges	1
Land Buildings Operating Leases Expiring Between Two Five Years	-50	-50
Other Creditors Due Within One Year	15	15
Other Taxation Social Security Within One Year	4	3
Prepayments Accrued Income Current Asset	17	19
Profit Loss For Period	-16	-33
Staff Costs	169	160
Tangible Fixed Assets Additions		9
Tangible Fixed Assets Cost Or Valuation	329	338
Tangible Fixed Assets Depreciation	224	250
Tangible Fixed Assets Depreciation Charged In Period		26
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4	7
Trade Creditors Within One Year	28	30
Turnover Gross Operating Revenue	576	598