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

Description

Data updated on: 01-11-2023

Llandudno V.e. Limited was set up as Private Limited Company, that is based in Ruddington Fields Business Park Mere Way,, Ruddington in Nottingham. It's postal code is NG11 6NZ. This enterprise was set up in 2007. The firm's registered no. is 06318330. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2021-12-31 is the last time when the company accounts were reported.

For the firm, most of director's responsibilities have been met by Steven W., Jonathan L., Philip H. and Ranald A.. As for these four managers, Ranald A. has managed firm for the longest time, having become a vital addition to company's Management Board 11 years ago. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-579	-580

Balance Sheet
Cash Bank On Hand			1	1
Current Assets	71	66		134	48
Debtors	34	29		102	48	48	48	48
Net Assets Liabilities				-343	-322
Other Debtors	5	5		2	1	1	1	1
Property Plant Equipment		79	54	67
Total Inventories		37	37	31
Stocks Inventory	37	37
Tangible Fixed Assets	88	79
Trade Debtors	11	11

Capital & Reserves
Profit Loss Account Reserve	-579	-580
Shareholder Funds	-579	-580

Other Financial Data
Audit Fees Expenses		1	1	1	1
Accrued Liabilities Deferred Income		31	3	1	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment		242	267	271
Administrative Expenses	344	358	334	315	321
Amounts Owed By Group Undertakings				79
Amounts Owed To Group Undertakings				481	344	344	344	344
Average Number Employees During Period		5	5	5	5
Comprehensive Income Expense				123	21
Cost Sales	112	121	129	130	128
Creditors				1	370	370	370	370
Depreciation Expense Property Plant Equipment				23	10
Finished Goods Goods For Resale	37	37	37	31
Further Item Tax Increase Decrease Component Adjusting Items				-1
Impairment Loss Reversal On Investments				-84
Increase From Depreciation Charge For Year Property Plant Equipment			25		10
Net Current Assets Liabilities	667	659		-409	-322	-322	-322	-322
Operating Profit Loss	-10	-1		39	21
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					281
Other Disposals Property Plant Equipment					338
Other Taxation Social Security Payable				3	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		3	4	4	5
Prepayments Accrued Income				8	1	1	1	1
Profit Loss		-1	2	123	21
Profit Loss On Ordinary Activities Before Tax	-10	-1	2
Property Plant Equipment Gross Cost		321		338
Social Security Costs	11	11	13	14	13
Staff Costs Employee Benefits Expense		157	152	179	189
Tax Decrease From Utilisation Tax Losses		1	1		4
Tax Decrease Increase From Effect Revenue Exempt From Taxation				16
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2	1	1
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-8
Total Assets Less Current Liabilities	579	580		-342	-322
Total Operating Lease Payments				48	46
Trade Creditors Trade Payables		29	26	36	21	21	21	21
Trade Debtors Trade Receivables		11	11	13	46	46	46	46
Turnover Revenue		478	465	484	470
Wages Salaries	112	117	135	161	171
Accruals Deferred Income Within One Year	28	31
Book Profit On Chargeable Assets		-1
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1	1
Cash Flow Outflow Before Management Liquid Resources Financing	5	18
Cash Flow Outflow From Operating Activities	8	32
Creditors Due Within One Year	738	725
Depreciation Tangible Fixed Assets Expense	22	23
Gross Profit Loss	334	357
Increase Decrease In Net Cash For Period		18
Land Buildings Operating Leases Expiring Between Two Five Years	-48	-48
Other Creditors Due Within One Year	87	87
Other Taxation Social Security Within One Year	3	3
Pension Costs		3
Prepayments Accrued Income Current Asset	18	13
Profit Loss For Period	-10	-1
Staff Costs	123	131
Tangible Fixed Assets Additions		14
Tangible Fixed Assets Cost Or Valuation	307	321
Tangible Fixed Assets Depreciation	219	242
Tangible Fixed Assets Depreciation Charged In Period		23
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	2
Trade Creditors Within One Year	27	29
Turnover Gross Operating Revenue	446	478
Utilisation Tax Losses	-2