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

Description

Data updated on: 01-11-2023

This particular business is situated in Nottingham under the ID 03754666. It was established in 1999. The office of this firm is located at Mere Way Ruddington Fields Business Park Ruddington. The area code for this location is NG11 6NZ. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Fri, 31st Dec 2021 and the latest confirmation statement was submitted on Tue, 20th Dec 2022.

Within this specific business, many of director's tasks have so far been performed by Philip H. and Ranald A.. As for these two people, Ranald A. has been with the business for the longest period of time, having become a vital addition to directors' team on Monday 28th January 2013. Another limited company has been appointed as one of the secretaries of this 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
Currency
Net Worth	-521	-597

Balance Sheet
Cash Bank On Hand			1	2
Current Assets	59	59		277	21
Debtors	28	32		253	21	21	21	21
Other Debtors	4	5		2	2	2	2	2
Property Plant Equipment		85	79	50
Total Inventories		27	33	22
Intangible Fixed Assets	4	4
Stocks Inventory	31	27
Tangible Fixed Assets	98	85
Trade Debtors	5	6

Capital & Reserves
Profit Loss Account Reserve	-521	-597
Shareholder Funds	-521	-597

Other Financial Data
Audit Fees Expenses		1	1	1	1
Accrued Liabilities Deferred Income		18	1	14	11	11	11	11
Accumulated Amortisation Impairment Intangible Assets		1		2
Accumulated Depreciation Impairment Property Plant Equipment		221	244	301
Additions Other Than Through Business Combinations Property Plant Equipment			17
Administrative Expenses	355	359	367	381	387
Amounts Owed By Parent Entities				214
Amounts Owed To Parent Entities		642	693	784	518	518	518	518
Average Number Employees During Period		4	5	9	9
Bank Borrowings Overdrafts		50	50
Comprehensive Income Expense				42	-27
Cost Inventories Recognised As Expense Gross				134	129
Cost Sales	100	111	118	134	129
Creditors				828	546	546	546	546
Finished Goods Goods For Resale	31	27	33	22
Fixed Assets	102	89	83	53
Further Item Tax Increase Decrease Component Adjusting Items		14	11	1
Impairment Loss Reversal On Investments				-50
Increase From Depreciation Charge For Year Property Plant Equipment			23		17
Intangible Assets		4	4	3
Intangible Assets Gross Cost		5		5
Interest Payable Similar Charges Finance Costs		2	1
Net Current Assets Liabilities	623	686		-551	-525	-525	-525	-525
Operating Profit Loss	-77	-74	-62	-8	-27
Other Disposals Decrease In Amortisation Impairment Intangible Assets					2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					318
Other Disposals Intangible Assets					5
Other Disposals Property Plant Equipment					351
Other Taxation Social Security Payable				3
Pension Other Post-employment Benefit Costs Other Pension Costs				1	1
Prepayments Accrued Income				30
Profit Loss		-76	-63	42	-27
Profit Loss On Ordinary Activities Before Tax	-80	-76	-63
Property Plant Equipment Gross Cost		306	323	351
Social Security Costs	8	9	10	11	9
Staff Costs Employee Benefits Expense		139	149	193	178
Tax Decrease Increase From Effect Revenue Exempt From Taxation				10
Tax Increase Decrease From Effect Capital Allowances Depreciation		1	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					5
Total Assets Less Current Liabilities	521	597		-498	-525
Total Operating Lease Payments				55
Trade Creditors Trade Payables		27	45	27	17	17	17	17
Trade Debtors Trade Receivables		6	10	7	19	19	19	19
Turnover Revenue		396	423	507	489
Wages Salaries	77	106	139	181	168
Director Remuneration Benefits Including Payments To Third Parties	10
Accruals Deferred Income Within One Year	20	18
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2	-1
Cash Flow Outflow Before Management Liquid Resources Financing	33	56
Cash Flow Outflow From Operating Activities	30	44
Creditors Due Within One Year	682	745
Depreciation Tangible Fixed Assets Expense	30	23
Gross Profit Loss	278	285
Increase Decrease In Net Cash For Period		65
Intangible Fixed Assets Aggregate Amortisation Impairment		1
Intangible Fixed Assets Cost Or Valuation		5
Interest Payable Similar Charges	3	2
Land Buildings Operating Leases Expiring Between Two Five Years	-55	-55
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9
Other Creditors Due Within One Year	57	57
Other Taxation Social Security Within One Year	2	1
Prepayments Accrued Income Current Asset	19	21
Profit Loss For Period	-80	-76
Staff Costs	85	115
Tangible Fixed Assets Additions		10
Tangible Fixed Assets Cost Or Valuation	296	306
Tangible Fixed Assets Depreciation	198	221
Tangible Fixed Assets Depreciation Charged In Period	-10	23
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	19	16
Trade Creditors Within One Year	17	27
Turnover Gross Operating Revenue	378	396
Utilisation Tax Losses	-15	-14