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

Description

Data updated on: 01-11-2023

1999 is the year of the establishment of Harborne V.e. Limited, a firm that is situated at Mere Way Ruddington Fields Business Park, Ruddington, Nottingham. This means it's been 25 years Harborne V.e has existed on the British market, as it was started on 8th April 1999. The registered no. is 03748380 and the area code is NG11 6NZ. The registered name transformation from Wrexham V.e to Harborne V.e. Limited came on 9th October 2006. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-26.

Regarding to this particular company, the majority of director's assignments have been done by Philip H., Ranald A., Benoit V. and Harinder J.. Amongst these four individuals, Benoit V. has supervised company for the longest period of time, having become a vital addition to directors' team on 2nd June 2008. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield Ve Limited.

Previous company's names
Harborne V.e. Limited 2006-10-09
Wrexham V.e. Limited 1999-04-08

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	83	59

Balance Sheet
Cash Bank On Hand			1	5	3	2	8	11
Current Assets	120	107		129	133	258	227	209
Debtors	28	66		88	86	226	180	154
Net Assets Liabilities				39	61	182	34	77
Other Debtors	5	5		2	5		3	1
Property Plant Equipment		77	53	189	159	136	104	101
Total Inventories		41	25	36	44	30	39
Stocks Inventory	92	41
Tangible Fixed Assets	60	77
Trade Debtors	11	18

Capital & Reserves
Profit Loss Account Reserve	83	59
Shareholder Funds	83	59

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		29	5	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		234	261	248	278	308	340	216
Additions Other Than Through Business Combinations Property Plant Equipment			3			8		28
Administrative Expenses	519	546	597	757	786	563	696	756
Amounts Owed By Parent Entities				33	14	136	91	89
Amounts Owed To Group Undertakings				49	6	3	72	16
Average Number Employees During Period		9	11	25	26	22	17	16
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		21	16
Comprehensive Income Expense				110	101	173	182	156
Corporation Tax Payable		12	16	27	25	43	52	32
Cost Sales	240	303	320	325	416	270	341	377
Creditors				50	7	4	1	1
Current Tax For Period		23	29	27	25	42	44	32
Deferred Tax Asset Debtors				1	2	3	6	2
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3		-1	-1	-3	4
Depreciation Expense Property Plant Equipment				33	30	30	32
Dividend Per Share Interim						1 040	6 600	2 262
Dividends Paid				64	79	52	330	113
Dividends Paid On Shares Interim						52	330	113
Finance Lease Liabilities Present Value Total		23	15
Finance Lease Payments Owing Minimum Gross		25	16
Finished Goods Goods For Resale	92	41	25	36	44	30	39	44
Further Item Tax Increase Decrease Component Adjusting Items				1			-1	-2
Future Finance Charges On Finance Leases		2	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases						147	106	65
Gain Loss On Disposals Property Plant Equipment		5
Government Grant Income						98	2
Increase Decrease In Current Tax From Adjustment For Prior Periods			1
Increase From Depreciation Charge For Year Property Plant Equipment			27		30	30	32	31
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				3	2	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1	2
Net Current Assets Liabilities	24	2		-100	-91	50	-69	-23
Operating Profit Loss	87	108	127	140	127	215	223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								155
Other Disposals Property Plant Equipment						1		155
Other Operating Income Format1						98	2
Other Taxation Social Security Payable				9	8	6	8	6
Pension Other Post-employment Benefit Costs Other Pension Costs				3	8	7	38	7
Prepayments Accrued Income				13	12	4	1	2
Profit Loss		84	99	110	101	173	182	156
Profit Loss On Ordinary Activities Before Tax	86	107	125	137	125	214	223	192
Property Plant Equipment Gross Cost		311	314	437	437	444	444	317
Social Security Costs	17	19	21	30	31	25	24
Staff Costs Employee Benefits Expense		263	300	405	432	342	370	394
Taxation Including Deferred Taxation Balance Sheet Subtotal		1
Tax Expense Credit Applicable Tax Rate				26	24	41	42	36
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23	26	27	24	41	41	36
Total Assets Less Current Liabilities	84	75		89	68	186	35	78
Total Operating Lease Payments				42	40	41	44
Trade Creditors Trade Payables		34	32	108	93	116	130	118
Trade Debtors Trade Receivables		18	20	39	53	83	79	60
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					7
Turnover Revenue		957	1 044	1 222	1 329	950	1 258
Wages Salaries	195	232	279	372	393	310	308	359
Company Contributions To Defined Benefit Plans Directors				1	3	3	3
Director Remuneration					92	90	96	98
Director Remuneration Benefits Including Payments To Third Parties	87	85		95	95	93	99	101
Accruals Deferred Income Within One Year	40	29
Amounts Owed By Group Undertakings Other Participating Interests	5	36
Cash Flow Outflow Before Management Liquid Resources Financing	55	8
Cash Flow Outflow From Operating Activities	130	173
Corporation Tax Due Within One Year	8	12
Creditors Due After One Year		15
Creditors Due Within One Year	96	109
Depreciation Tangible Fixed Assets Expense	21	25
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1	1
Gross Profit Loss	606	654
Interest Payable Similar Charges	1	1
Land Buildings Operating Leases Expiring Between Two Five Years	-40	-40
Net Assets Liability Excluding Pension Asset Liability	83	59
Net Increase Decrease In Shareholders Funds	11	-24
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		8
Other Creditors Due Within One Year	4	10
Other Taxation Social Security Within One Year	5	5
Prepayments Accrued Income Current Asset	7	7
Profit Loss For Period	66	84
Provisions For Liabilities Charges	1	1
Staff Costs	212	251
Tangible Fixed Assets Additions		42
Tangible Fixed Assets Cost Or Valuation	288	311
Tangible Fixed Assets Depreciation	228	234
Tangible Fixed Assets Depreciation Charged In Period		25
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19
Tangible Fixed Assets Disposals		19
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-20	-23
Tax On Profit Or Loss On Ordinary Activities	20	23
Total Dividend Payment	55	108
Total U K Foreign Current Tax After Adjustments Relief	22	23
Trade Creditors Within One Year	33	34
Turnover Gross Operating Revenue	846	957
U K Current Corporation Tax	-22	-23
U K Current Corporation Tax On Income For Period	22	23