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

Description

Data updated on: 01-11-2023

The company operates under the name of Rayleigh V.e. Limited. It first started 17 years ago and was registered with 06258275 as its registration number. This head office of this firm is situated in Nottingham. You may find it at Ruddington Fields Business Park Mere Way, Ruddington. Registered as Crouch End V.e, it used the business name up till 2007, the year it was replaced by Rayleigh V.e. Limited. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Rayleigh V.e. Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Wed, 24th May 2023.

In order to meet the requirements of its customers, this specific company is permanently being controlled by a unit of four directors who are, to enumerate a few, Philip H., Ranald A. and Ilker D.. Their successful cooperation has been of pivotal use to the company since October 2017. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield Ve Limited.

Previous company's names
Rayleigh V.e. Limited 2007-12-31
Crouch End V.e. Limited 2007-05-24

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	198	179

Balance Sheet
Cash Bank On Hand			1	3	4	4	3	9
Current Assets	109	85		140	133	163	174	138
Debtors	63	34		90	79	120	125	92
Net Assets Liabilities				141	81	41	27	97
Other Debtors	2	2		1	1	1	1
Property Plant Equipment		65	50	38	165	184	83	239
Total Inventories		51	41	47	50	39	46
Intangible Fixed Assets	125	116
Stocks Inventory	46	51
Tangible Fixed Assets	63	65
Trade Debtors	8	10

Capital & Reserves
Profit Loss Account Reserve	198	179
Shareholder Funds	198	179

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		45	2	16	68	94	88	55
Accumulated Amortisation Impairment Intangible Assets		59	68	93	102	110	119	128
Accumulated Depreciation Impairment Property Plant Equipment		159	177	218	169	200	198	33
Additions Other Than Through Business Combinations Property Plant Equipment			3		134	50	8	199
Administrative Expenses	379	400	378	453	487	403	439	501
Amortisation Expense Intangible Assets				7	9	8	9
Amounts Owed By Parent Entities				56	32	77	72	65
Amounts Owed To Group Undertakings				7	12	34	14	91
Average Number Employees During Period		5	6	10	9	9	7	10
Comprehensive Income Expense				108	76	125	153	100
Corporation Tax Payable		10	18	25	14	30	36	2
Cost Sales	147	139	168	211	232	199	215	230
Creditors				119	12	34	14	91
Current Tax For Period		18	28	25	14	31	36
Deferred Tax Asset Debtors				4		2	3
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1	-1	2	4	-2	-1	19
Depreciation Expense Property Plant Equipment				10	7	31	36
Dividend Per Share Interim						3 300	3 340	600
Dividends Paid				111	136	165	167	30
Dividends Paid On Shares				82	73
Dividends Paid On Shares Interim						165	167	30
Finished Goods Goods For Resale	46	51	41	47	50	39	46	37
Fixed Assets	188	181	157	120	238	249	139	286
Further Item Tax Increase Decrease Component Adjusting Items		-1		1		-1	-1	-6
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24	45	25		180
Gain Loss On Disposals Property Plant Equipment							-3
Government Grant Income						62
Increase Decrease In Current Tax From Adjustment For Prior Periods						2		-2
Increase From Amortisation Charge For Year Intangible Assets			9		9	8	9	9
Increase From Depreciation Charge For Year Property Plant Equipment			18		7	31	36	36
Intangible Assets		116	107	82	73	65	56	47
Intangible Assets Gross Cost		175		175	175	175	175
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1		1
Interest Income On Bank Deposits					1
Net Current Assets Liabilities	10	2		21	-145	-174	-98	-82
Operating Profit Loss	52	78		135	94	156	189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					56		38	201
Other Disposals Property Plant Equipment					56		111	208
Other Operating Income Format1						62
Other Taxation Social Security Payable				5	5	5	6	5
Pension Other Post-employment Benefit Costs Other Pension Costs		2	3	4	5	5	5	6
Prepayments Accrued Income				10	16	22	19	8
Profit Loss		61	106	108	76	125	153	100
Profit Loss On Ordinary Activities Before Tax	49	78	133	135	94	156	188	115
Property Plant Equipment Gross Cost		224	227	256	334	384	281	272
Social Security Costs	13	14	15	14	17	19	20
Staff Costs Employee Benefits Expense		202	166	213	245	220	224	269
Taxation Including Deferred Taxation Balance Sheet Subtotal								16
Tax Expense Credit Applicable Tax Rate				26	18	30	36	22
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1						1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17	27	27	18	31	35	15
Total Assets Less Current Liabilities	198	179		141	93	75	41	204
Total Current Tax Expense Credit					14	33	36	-4
Total Operating Lease Payments				46	44	43	27
Trade Creditors Trade Payables		18	24	66	172	177	95	78
Trade Debtors Trade Receivables		10	11	19	30	18	30	19
Turnover Revenue		617	679	799	813	696	843
Wages Salaries	140	154	148	195	223	196	199	246
Company Contributions To Defined Benefit Plans Directors		2	3	4	4	4	4
Director Remuneration					94	88	103	94
Director Remuneration Benefits Including Payments To Third Parties	44	79		99	98	92	107	98
Company Contributions To Money Purchase Schemes Directors	2	2
Accruals Deferred Income Within One Year	30	45
Amortisation Intangible Assets Expense	9	9
Amounts Owed By Group Undertakings Other Participating Interests	43	10
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2
Cash Flow Outflow Before Management Liquid Resources Financing	89	7
Cash Flow Outflow From Operating Activities	100	108
Corporation Tax Due Within One Year	8	10
Creditors Due Within One Year	99	87
Deferred Tax Current Asset	2	3
Depreciation Tangible Fixed Assets Expense	20	17
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2	-3
Expenses Not Deductible For Tax Purposes		1
Gross Profit Loss	431	478
Intangible Fixed Assets Aggregate Amortisation Impairment	50	59
Intangible Fixed Assets Amortisation Charged In Period		9
Intangible Fixed Assets Cost Or Valuation		175
Interest Payable Similar Charges	3
Land Buildings Operating Leases Expiring Between Two Five Years		-27
Net Assets Liability Excluding Pension Asset Liability	198	179
Net Increase Decrease In Shareholders Funds	37	-19
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2
Other Creditors Due Within One Year	3	4
Other Taxation Social Security Within One Year	3	4
Pension Costs	2	2
Prepayments Accrued Income Current Asset	8	9
Profit Loss For Period	37	61
Staff Costs	155	170
Tangible Fixed Assets Additions		19
Tangible Fixed Assets Cost Or Valuation	205	224
Tangible Fixed Assets Depreciation	142	159
Tangible Fixed Assets Depreciation Charged In Period	-5	17
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-11	-17
Tax On Profit Or Loss On Ordinary Activities	12	17
Total Dividend Payment		80
Total U K Foreign Current Tax After Adjustments Relief	13	18
Trade Creditors Within One Year	23	18
Turnover Gross Operating Revenue	578	617
U K Current Corporation Tax	-13	-18
U K Current Corporation Tax On Income For Period	13	18