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

Description

Data updated on: 01-11-2023

03621721 is the reg. no. of Nuneaton V.e. Limited. This company was registered as a Private Limited Company on 1998-08-25. This company has been active on the British market for the last twenty six years. The firm can be gotten hold of in Mere Way Ruddington Fields Business Park Ruddington in Nottingham. The zip code assigned to this address is NG11 6NZ. This enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were reported.

Because of the following enterprise's constant development, it was unavoidable to acquire more directors, including: Daniel M., Philip H., Jasvinder S. who have been working as a team for one year for the benefit of the following company. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	299	368

Balance Sheet
Cash Bank On Hand			1	3	1	2	1	4
Current Assets	325	390		343	358	441	551	538
Debtors	290	357		302	317	406	514	498
Net Assets Liabilities						320	390	411
Other Debtors	6	3			2	1	1	1
Property Plant Equipment		51	128	78	69	54	47	61
Total Inventories		33	36	38	40	33	36
Intangible Fixed Assets		37
Stocks Inventory	35	33
Tangible Fixed Assets	44	51
Trade Debtors	11	23

Capital & Reserves
Profit Loss Account Reserve	299	368
Shareholder Funds	299	368

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		13	1	14	58	49	9	4
Accumulated Amortisation Impairment Intangible Assets		8	17	44	45	45	45
Accumulated Depreciation Impairment Property Plant Equipment		239	153	222	241	261	275	199
Additions Other Than Through Business Combinations Property Plant Equipment			93		10	5	7	30
Administrative Expenses	450	469	508	611	631	475	597	638
Amortisation Expense Intangible Assets				9	1
Amounts Owed By Parent Entities				257	255	373	473	466
Amounts Owed To Group Undertakings				5	11	8	8	22
Average Number Employees During Period		8	8	12	11	10	10	11
Comprehensive Income Expense				90	58	184	200	161
Corporation Tax Payable		19	16	22	16	45	46	32
Cost Sales	152	172	191	213	240	214	256	259
Creditors				88	143	175	9	4
Current Tax For Period		33	34	22	15	45	46	32
Deferred Tax Asset Debtors				4	5	7	8	3
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1	2		-1	-2	-1	5
Depreciation Expense Property Plant Equipment				22	19	20	14
Dividend Per Share Interim							2 600	2 800
Dividends Paid				136	108	148	130	140
Dividends Paid On Shares Interim							130	140
Finished Goods Goods For Resale	35	33	36	38	40	33	36	36
Fixed Assets	44	88	156	79	69
Further Item Tax Increase Decrease Component Adjusting Items				1	1		-2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7		60	33	6
Gain Loss On Disposals Property Plant Equipment			-1
Government Grant Income						66	6
Increase Decrease In Current Tax From Adjustment For Prior Periods					1			1
Increase From Amortisation Charge For Year Intangible Assets			9		1
Increase From Depreciation Charge For Year Property Plant Equipment			15		19	20	14	16
Intangible Assets		37	28	1
Intangible Assets Gross Cost		45		45	45	45	45
Interest Income On Bank Deposits		1	2	2	2	1		3
Net Current Assets Liabilities	255	280		255	215	266	352	354
Operating Profit Loss	97	152	176	110	71	226	245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			101					92
Other Disposals Property Plant Equipment			102					92
Other Operating Income Format1						66	6
Other Taxation Social Security Payable				5	4	4	24	6
Pension Other Post-employment Benefit Costs Other Pension Costs				57	88	48	58	78
Prepayments Accrued Income				18	36	6	6
Profit Loss		119	142	90	58	184	200	161
Profit Loss On Ordinary Activities Before Tax	98	153	178	112	73	227	245	199
Property Plant Equipment Gross Cost		290	281	300	310	315	322	260
Social Security Costs	15	17	23	18	19	19	20
Staff Costs Employee Benefits Expense		209	237	338	366	309	343	394
Tax Decrease Increase From Effect Revenue Exempt From Taxation								2
Tax Expense Credit Applicable Tax Rate				21	14	43	47	38
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34	36	22	15	43	45	38
Total Assets Less Current Liabilities	299	368		334	284	320	399	415
Total Current Tax Expense Credit				22	16	45	46	33
Total Operating Lease Payments				32	31	27	29
Trade Creditors Trade Payables		26	128	42	54	69	77	64
Trade Debtors Trade Receivables		23	26	23	19	19	26	28
Turnover Revenue		793	875	934	942	849	1 092
Wages Salaries	160	190	214	263	259	242	265	293
Company Contributions To Defined Benefit Plans Directors				53	135	43	53	63
Director Remuneration					72	69	72	75
Director Remuneration Benefits Including Payments To Third Parties	73	73		125	207	112	125	138
Accruals Deferred Income Within One Year	17	13
Amortisation Intangible Assets Expense		8
Amounts Owed By Group Undertakings Other Participating Interests	250	314
Amounts Owed To Parent Undertaking Within One Year	6	8
Cash Flow Outflow Before Management Liquid Resources Financing	73	64
Cash Flow Outflow From Operating Activities	113	206
Commitments Under Non-cancellable Operating Leases Land Buildings	-12	-31
Corporation Tax Due Within One Year	14	19
Creditors Due Within One Year	70	110
Deferred Tax Current Asset	4	3
Depreciation Tangible Fixed Assets Expense	12	13
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-4	-3
Gross Profit Loss	547	621
Increase Decrease In Net Cash For Period		64
Intangible Fixed Assets Additions		45
Intangible Fixed Assets Aggregate Amortisation Impairment		8
Intangible Fixed Assets Amortisation Charged In Period		8
Intangible Fixed Assets Cost Or Valuation		45
Interest Receivable On Short-term Investments Loans Deposits	1	1
Land Buildings Operating Leases Expiring Between Two Five Years		-31
Land Buildings Operating Leases Expiring Within One Year	-12
Net Assets Liability Excluding Pension Asset Liability	299	368
Net Increase Decrease In Shareholders Funds	55	69
Other Creditors Due Within One Year	3	39
Other Interest Receivable Similar Income	1	1
Other Taxation Social Security Within One Year	5	5
Prepayments Accrued Income Current Asset	19	14
Profit Loss For Period	75	119
Staff Costs	175	207
Tangible Fixed Assets Additions		20
Tangible Fixed Assets Cost Or Valuation	269	289
Tangible Fixed Assets Depreciation	225	238
Tangible Fixed Assets Depreciation Charged In Period		13
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-23	-33
Tax On Profit Or Loss On Ordinary Activities	23	34
Total Dividend Payment	20	50
Total U K Foreign Current Tax After Adjustments Relief	23	33
Trade Creditors Within One Year	25	26
Turnover Gross Operating Revenue	699	793
U K Current Corporation Tax	-23	-33
U K Current Corporation Tax On Income For Period	23	33