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

Description

Data updated on: 01-11-2023

Maidenhead V.e has been operating in this business for twenty seven years. Registered under number 03322275, it is registered as a Private Limited Company. You can reach the office of the firm during business hours at the following address: Mere Way Ruddington Fields Business Park Ruddington, NG11 6NZ Nottingham. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Maidenhead V.e. Ltd reported its latest accounts for the financial year up to December 31, 2022. The business most recent annual confirmation statement was filed on February 21, 2023.

For this specific company, many of director's duties have been done by Jonathan L., Philip H., Ranald A. and Richard H.. Amongst these four people, Richard H. has supervised company for the longest time, having become a part of the Management Board on 1998. 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	94	88

Balance Sheet
Cash Bank On Hand				2	2	6	11	5
Current Assets	176	173		280	188	223	196	278
Debtors	125	131		230	133	168	126	235
Net Assets Liabilities				198	129	144	105	194
Other Debtors	1	3			2		7
Property Plant Equipment		17	94	93	86	74	272	253
Total Inventories		42	46	48	53	49	59
Stocks Inventory	51	42
Tangible Fixed Assets	17	17
Trade Debtors	11	5

Capital & Reserves
Profit Loss Account Reserve	94	88
Shareholder Funds	94	88

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		28	3	1	1	44	68	17
Accumulated Depreciation Impairment Property Plant Equipment		320	87	136	154	172	189	101
Additions Other Than Through Business Combinations Property Plant Equipment			84		11	6	215	92
Administrative Expenses	468	447	431	473	443	344	450	535
Amounts Owed By Parent Entities				174	76	115	51	197
Amounts Owed To Group Undertakings				13	17	9	104	119
Average Number Employees During Period		6	6	8	6	9	8	6
Comprehensive Income Expense				145	81	100	61	89
Corporation Tax Payable		19	19	35	20	25
Cost Sales	150	189	192	208	199	171	197	211
Creditors				1	1	153	352	136
Current Tax For Period		35	34	36	20	25
Deferred Tax Asset Debtors						2
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2	-1	-1	-2	13	23
Depreciation Expense Property Plant Equipment				18	18	18	17
Dividend Per Share Interim						1 700	2 000
Dividends Paid					150	85	100
Dividends Paid On Shares Interim						85	100
Finished Goods Goods For Resale	51	42	46	48	53	49	59	38
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								64
Further Item Tax Increase Decrease Component Adjusting Items		1					1	-5
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21		23	89	156
Government Grant Income						48	3
Increase From Depreciation Charge For Year Property Plant Equipment			6		18	18	17	46
Interest Income On Bank Deposits		1		1	1			1
Interest Payable Similar Charges Finance Costs				1
Net Current Assets Liabilities	77	71		106	44	70	-156	111
Operating Profit Loss	203	158	176	180	99	123
Other Creditors							2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			239					134
Other Disposals Property Plant Equipment			240					199
Other Operating Income Format1						48	3
Other Remaining Borrowings				17
Other Taxation Social Security Payable				2	2	4	2	3
Pension Other Post-employment Benefit Costs Other Pension Costs					1	1	2	2
Prepayments Accrued Income				23	20	7	15	2
Profit Loss		124	140	145	81	100	61	89
Profit Loss On Ordinary Activities Before Tax	202	159	176	180	100	123	74	112
Property Plant Equipment Gross Cost		337	181	229	240	246	461	354
Social Security Costs	10	10	17	16	10	9	10
Staff Costs Employee Benefits Expense		151	182	193	196	183	227	262
Taxation Including Deferred Taxation Balance Sheet Subtotal							11	34
Tax Decrease Increase From Effect Revenue Exempt From Taxation							4
Tax Expense Credit Applicable Tax Rate				34	19	23	14	21
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1			1	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities		35	36	35	19	23	13	23
Total Assets Less Current Liabilities	94	88		199	130	144	116	364
Total Borrowings				17
Total Operating Lease Payments				38	38	17	23
Trade Creditors Trade Payables		35	121	81	80	71	176	30
Trade Debtors Trade Receivables		5	8	33	35	44	53	36
Turnover Revenue		794	799	861	741	590	718
Wages Salaries	114	104	165	177	185	173	215	247
Director Remuneration					16	16	19	20
Director Remuneration Benefits Including Payments To Third Parties	24	23
Accruals Deferred Income Within One Year	26	28
Amounts Owed By Group Undertakings Other Participating Interests	83	90
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1	-1
Cash Flow Outflow Before Management Liquid Resources Financing	83	7
Cash Flow Outflow From Operating Activities	193	190
Corporation Tax Due Within One Year	28	19
Creditors Due Within One Year	99	102
Deferred Tax Current Asset	2	2
Depreciation Tangible Fixed Assets Expense	15	10
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2	-2
Gross Profit Loss	671	605
Interest Payable Similar Charges	2
Interest Receivable On Short-term Investments Loans Deposits	1	1
Land Buildings Operating Leases Expiring Within One Year	-38
Net Assets Liability Excluding Pension Asset Liability	94	88
Net Increase Decrease In Shareholders Funds	-8	-6
Other Creditors Due Within One Year	10	11
Other Interest Receivable Similar Income	1	1
Other Taxation Social Security Within One Year	2	2
Prepayments Accrued Income Current Asset	28	31
Profit Loss For Period	154	124
Staff Costs	124	114
Tangible Fixed Assets Additions		10
Tangible Fixed Assets Cost Or Valuation	327	337
Tangible Fixed Assets Depreciation	310	320
Tangible Fixed Assets Depreciation Charged In Period		10
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-47	-34
Tax On Profit Or Loss On Ordinary Activities	48	35
Total Dividend Payment	162	130
Total U K Foreign Current Tax After Adjustments Relief	49	35
Trade Creditors Within One Year	27	35
Turnover Gross Operating Revenue	821	794
U K Current Corporation Tax	-49	-35
U K Current Corporation Tax On Income For Period	49	35