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

Description

Data updated on: 01-11-2023

This business is located in Nottingham registered with number: 03575175. It was established in 1998. The main office of this company is located at Mere Way Ruddington Fields Business Park Ruddington. The zip code for this address is NG11 6NZ. This business's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Because of this firm's magnitude, it was vital to choose other directors, to name just a few: Philip H., Ranald A., Katie T. who have been supporting each other since September 2017 to exercise independent judgement of the company. At least one secretary in this firm is a limited company, specifically Abbeyfield Ve Limited.

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	96	97

Balance Sheet
Cash Bank On Hand				3	4	3	2	6
Current Assets	146	131		170	198	289	377	197
Debtors	90	76		94	122	222	283	118
Net Assets Liabilities				92	56	156	175	175
Other Debtors	5	4		5	7	2	3	5
Property Plant Equipment		23	220	223	172	143	94	93
Total Inventories		55	50	73	72	64	92
Intangible Fixed Assets	89	84
Stocks Inventory	56	55
Tangible Fixed Assets	23	23
Trade Debtors	13	14

Capital & Reserves
Profit Loss Account Reserve	96	97
Shareholder Funds	96	97

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		31	61	50	40	31	21	11
Accumulated Amortisation Impairment Intangible Assets		8	13	47	74	101	129	156
Accumulated Depreciation Impairment Property Plant Equipment		309	345	272	327	363	414	409
Additions Other Than Through Business Combinations Property Plant Equipment			233		4	25	2	40
Administrative Expenses	469	497	700	1 236	1 208	929	1 243	1 284
Amortisation Expense Intangible Assets				25	27	27	28
Amounts Owed By Parent Entities					10	137	165	25
Amounts Owed To Group Undertakings				63	35	30	33	39
Average Number Employees During Period		7	11	22	21	18	19	19
Comprehensive Income Expense				-33	-29	119	129	72
Corporation Tax Payable		2	1	8	6	40	38	11
Cost Sales	176	191	277	392	416	329	411	484
Creditors				398	377	308	130	53
Current Tax For Period		1	1	1	4	40	38	11
Deferred Tax Asset Debtors				6	13	14	20	7
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1	4	-6	-3	-1	-6	13
Depreciation Expense Property Plant Equipment				57	55	47	51
Dividend Per Share Interim						380	2 200	1 440
Dividends Paid				15	7	19	110	72
Dividends Paid On Shares Interim						19	110	72
Finished Goods Goods For Resale	56	55	50	73	72	64	92	73
Fixed Assets	112	107	299	587	509	453	376	348
Further Item Creditors Component Total Creditors				348	337	277	109	42
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-4
Further Item Tax Increase Decrease Component Adjusting Items				1		2	1	-3
Future Minimum Lease Payments Under Non-cancellable Operating Leases				321	237	484	346	300
Gain Loss On Disposals Property Plant Equipment						-8
Government Grant Income						66	3
Increase Decrease In Current Tax From Adjustment For Prior Periods				7	-4
Increase From Amortisation Charge For Year Intangible Assets			5		27	27	28	27
Increase From Depreciation Charge For Year Property Plant Equipment			36		55	47	51	41
Intangible Assets		84	79	364	337	310	282	255
Intangible Assets Gross Cost		92		411	411	411	411
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1
Interest Income On Bank Deposits								1
Net Current Assets Liabilities	16	10		-97	-76	11	-71	-120
Operating Profit Loss	10	8		-30	-32
Other Creditors				20	20	20	94	64
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11		46
Other Disposals Property Plant Equipment						18		46
Other Operating Income Format1						66	3
Other Taxation Social Security Payable				8	10	10	13	14
Pension Other Post-employment Benefit Costs Other Pension Costs		11	20	26	20	22	22	29
Prepayments Accrued Income				29	30	5	4	15
Profit Loss		6	19	-33	-29	119	129	72
Profit Loss On Ordinary Activities Before Tax	10	8	24	-31	-32	158	161	96
Property Plant Equipment Gross Cost		332	565	495	499	506	508	502
Social Security Costs	12	16	25	38	37	39	41
Staff Costs Employee Benefits Expense		242	362	701	710	585	708	768
Taxation Including Deferred Taxation Balance Sheet Subtotal			3
Tax Expense Credit Applicable Tax Rate				-6	-6	30	31	18
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					7	7		6
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2	5	2	-3	39	32	24
Total Assets Less Current Liabilities	96	97		490	433	464	305	228
Total Current Tax Expense Credit				8	4
Total Deferred Tax Expense Credit				-6	-7	-1
Total Operating Lease Payments				77	76	59	62
Trade Creditors Trade Payables		27	102	102	110	93	133	86
Trade Debtors Trade Receivables		14	20	54	62	64	91	1
Turnover Revenue		696	1 001	1 598	1 592	1 350	1 812
Wages Salaries	158	188	317	637	653	524	645	684
Company Contributions To Defined Benefit Plans Directors		7	5	6	6	7	7
Director Remuneration					90	92	94	91
Director Remuneration Benefits Including Payments To Third Parties	76	80		93	96	99	101	98
Company Contributions To Money Purchase Schemes Directors	8	7
Accruals Deferred Income Within One Year	19	31
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-2
Amortisation Intangible Assets Expense	3	5
Amounts Owed By Group Undertakings Other Participating Interests	50	36
Amounts Owed To Parent Undertaking Within One Year	5	5
Cash Flow Outflow Before Management Liquid Resources Financing	77	12
Cash Flow Outflow From Operating Activities	35	19
Commitments Under Non-cancellable Operating Leases Land Buildings	-51	-12
Corporation Tax Due Within One Year		2
Corporation Tax Recoverable Current Asset	1
Creditors Due Within One Year	162	141
Deferred Tax Current Asset	2	1
Depreciation Tangible Fixed Assets Expense	4	4
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2	-1
Gross Profit Loss	479	505
Increase Decrease In Net Cash For Period		14
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-2
Intangible Fixed Assets Aggregate Amortisation Impairment	3	8
Intangible Fixed Assets Amortisation Charged In Period		5
Intangible Fixed Assets Cost Or Valuation		92
Land Buildings Operating Leases Expiring Between Two Five Years	-51
Land Buildings Operating Leases Expiring Within One Year		-12
Net Assets Liability Excluding Pension Asset Liability	96	97
Net Increase Decrease In Shareholders Funds	-1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1
Other Creditors Due Within One Year	98	74
Other Taxation Social Security Within One Year	2	2
Pension Costs	8	11
Prepayments Accrued Income Current Asset	19	21
Profit Loss For Period	7	6
Staff Costs	178	215
Tangible Fixed Assets Additions		4
Tangible Fixed Assets Cost Or Valuation	328	332
Tangible Fixed Assets Depreciation	305	309
Tangible Fixed Assets Depreciation Charged In Period		4
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2	-2
Tax On Profit Or Loss On Ordinary Activities	3	2
Total Dividend Payment	8	5
Total U K Foreign Current Tax After Adjustments Relief		1
Trade Creditors Within One Year	37	27
Turnover Gross Operating Revenue	655	696
U K Current Corporation Tax		-1
U K Current Corporation Tax On Income For Period	2	1

Company staff

Philip H.

Role: Director

Appointed: 29 September 2017

Latest update: 4 January 2024

Ranald A.

Role: Director

Appointed: 29 September 2017

Latest update: 4 January 2024

Katie T.

Role: Director

Appointed: 21 September 2006

Latest update: 4 January 2024

Craig F.

Role: Director

Appointed: 17 April 2000

Latest update: 4 January 2024

Abbeyfield Ve Limited

Role: Corporate Director

Appointed: 04 June 1998

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

Latest update: 4 January 2024

Abbeyfield Ve Limited

Role: Corporate Secretary

Appointed: 04 June 1998

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

Latest update: 4 January 2024

Omar H.

Role: Director

Appointed: 11 July 2013

Resigned: 29 September 2017

Latest update: 4 January 2024

Stephen N.

Role: Director

Appointed: 09 July 2013

Resigned: 29 September 2017

Latest update: 4 January 2024

John D.

Role: Director

Appointed: 21 September 2006

Resigned: 11 July 2008

Latest update: 4 January 2024

Russell C.

Role: Director

Appointed: 17 April 2000

Resigned: 21 September 2006

Latest update: 4 January 2024

Linkmel V.e. Limited

Role: Corporate Director

Appointed: 04 June 1998

Resigned: 11 July 2013

Address: Lenton, Nottingham, Nottinghamshire, NG7 2SP, United Kingdom

Latest update: 4 January 2024

People with significant control

The companies with significant control over 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 reg no 03104285.

Abbeyfield V.E. Limited

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

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03104285

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 28 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	28 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

Chesterfield V.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Ranald A.

Katie T.

Craig F.

Abbeyfield Ve Limited

Abbeyfield Ve Limited

Omar H.

Stephen N.

John D.

Russell C.

Linkmel V.e. Limited

People with significant control

Abbeyfield V.E. Limited

Accounts Documents

Company filings

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