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

Description

Data updated on: 18-12-2022

This business was situated in Nottingham under the ID 03748367. This firm was registered in 1999. The headquarters of this firm was located at Mere Way Ruddington Fields Business Park Ruddington. The area code for this location is NG11 6NZ. This enterprise was dissolved in 2022, meaning it had been active for 23 years.

The following business was directed by a solitary managing director: Ranald A., who was assigned to lead the company in 2015.

The companies with significant control over this firm included: Abbeyfield V.E. Limited owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This business could have been reached in Nottingham at Mere Way, Ruddington Fields Business Park, Ruddington, NG11 6NZ and was registered as a PSC under the reg no 03104285.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	-126	-123

Balance Sheet
Property Plant Equipment		18
Total Inventories		39
Current Assets	125	130
Debtors	82	91
Other Debtors	3	4
Stocks Inventory	43	39
Tangible Fixed Assets	10	18
Trade Debtors	15	11

Capital & Reserves
Profit Loss Account Reserve	-126	-123
Shareholder Funds	-126	-123

Other Financial Data
Audit Fees Expenses		1
Accrued Liabilities Deferred Income		32
Accumulated Depreciation Impairment Property Plant Equipment		264
Additions Other Than Through Business Combinations Property Plant Equipment
Administrative Expenses	374	379
Average Number Employees During Period		5
Comprehensive Income Expense
Cost Sales	134	150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2
Finished Goods Goods For Resale	43	39
Further Item Tax Increase Decrease Component Adjusting Items		2
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Payable Similar Charges Finance Costs		3
Operating Profit Loss	27	8
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Profit Loss		3
Profit Loss On Ordinary Activities Before Tax	23	5
Property Plant Equipment Gross Cost		282
Social Security Costs	11	10
Staff Costs Employee Benefits Expense		144
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2
Trade Creditors Trade Payables		56
Trade Debtors Trade Receivables		11
Turnover Revenue		537
Wages Salaries	118	124
Director Remuneration Benefits Including Payments To Third Parties	52	53
Accruals Deferred Income Within One Year	23	32
Amounts Owed By Group Undertakings Other Participating Interests	34	43
Cash Flow Outflow Before Management Liquid Resources Financing	39	22
Cash Flow Outflow From Operating Activities	45	36
Creditors Due Within One Year	261	271
Deferred Tax Current Asset	15	13
Depreciation Tangible Fixed Assets Expense	3	3
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2	-2
Gross Profit Loss	401	387
Interest Payable Similar Charges	4	3
Land Buildings Operating Leases Expiring Within One Year	-24
Net Assets Liability Excluding Pension Asset Liability	-126	-123
Net Current Assets Liabilities	136	141
Other Creditors Due Within One Year	126	121
Other Taxation Social Security Within One Year	3	2
Prepayments Accrued Income Current Asset	15	20
Profit Loss For Period	17	3
Staff Costs	129	134
Tangible Fixed Assets Additions		11
Tangible Fixed Assets Cost Or Valuation	273	284
Tangible Fixed Assets Depreciation	263	266
Tangible Fixed Assets Depreciation Charged In Period		3
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-5	-1
Tax On Profit Or Loss On Ordinary Activities	6	2
Total Assets Less Current Liabilities	126	123
Trade Creditors Within One Year	43	56
Turnover Gross Operating Revenue	535	537
Utilisation Tax Losses	5	1