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

Description

Data updated on: 01-11-2023

Located at Mere Way Ruddington Fields Business Park, Nottingham NG11 6NZ Rochdale V.e. Limited is a Private Limited Company issued a 03322164 Companies House Reg No. The company was launched twenty seven years ago. This business's SIC code is 96090: Other service activities not elsewhere classified. Rochdale V.e. Ltd released its account information for the period that ended on Saturday 31st December 2022. The business latest confirmation statement was submitted on Tuesday 21st February 2023.

Our data that details this particular company's executives indicates that there are three directors: Misal I., Ranald A. and Philip H. who became the part of the company on 2023-10-02, 2017-10-01. 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	2022-12-31
Currency
Net Worth	14	32

Balance Sheet
Cash Bank On Hand			3	5	4	1	1	1	1
Current Assets	92	95		179	163	108	196	130	95
Debtors	58	64		150	130	73	170	107	71
Net Assets Liabilities				88	91	87	162	86	94
Other Debtors	23	26		1	1	7		1	2
Property Plant Equipment		44	35	30	30	119	133	107	114
Total Inventories		31	34	24	29	34	25	22
Stocks Inventory	34	31
Tangible Fixed Assets	45	44
Trade Debtors	27	29

Capital & Reserves
Profit Loss Account Reserve	14	32
Shareholder Funds	14	32

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		12	10	1	1	43	46	27	49
Accumulated Depreciation Impairment Property Plant Equipment		260	274	294	297	251	266	288	99
Additions Other Than Through Business Combinations Property Plant Equipment			5		3	96	29	-4	33
Administrative Expenses	553	554	569	511	536	489	420	520	551
Amounts Owed By Parent Entities				58	64		102	52	6
Amounts Owed To Group Undertakings				9	5	11	31	10	19
Average Number Employees During Period		11	11	13	13	13	12	12	12
Comprehensive Income Expense				46	43	46	75	29	36
Corporation Tax Payable		6	4	11	4	2			1
Corporation Tax Recoverable							22
Cost Sales	171	177	177	161	173	186	154	186	207
Creditors				1	1	11	31	10	110
Current Tax For Period		12	8	11	10	10			1
Deferred Tax Asset Debtors				2	2	1
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1	-1	1		1	1	2	3
Depreciation Expense Property Plant Equipment				7	3	7	15	22
Dividend Per Share Interim								2 100	560
Dividends Paid				41	40	50		105	28
Dividends Paid On Shares Interim								105	28
Finished Goods Goods For Resale	34	31	34	24	29	34	25	22	23
Further Item Tax Increase Decrease Component Adjusting Items		2		-2				2	-2
Future Minimum Lease Payments Under Non-cancellable Operating Leases					104	68	34	88	52
Government Grant Income							76	-1
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2			-22	2	-4
Increase From Depreciation Charge For Year Property Plant Equipment			14		3	7	15	22	22
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							1	1
Interest Income On Bank Deposits					1	1
Net Current Assets Liabilities	13			59	62	-21	60	-9	-15
Operating Profit Loss	26	52	34	56	52	56	55	34
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						53			211
Other Disposals Property Plant Equipment						53			215
Other Operating Income Format1							76	-1
Other Taxation Social Security Payable				6	6	6	7	7	8
Pension Other Post-employment Benefit Costs Other Pension Costs		2	2	1	3	4	3	4	5
Prepayments Accrued Income				25	15	10	4	4	8
Profit Loss		38	28	46	43	46	75	29	36
Profit Loss On Ordinary Activities Before Tax	26	51	35		53	57	54	33	40
Property Plant Equipment Gross Cost		304	309	324	327	370	399	395	213
Social Security Costs	21	23	21	18	19	22	21	24
Staff Costs Employee Benefits Expense		268	279	245	263	275	263	282	328
Taxation Including Deferred Taxation Balance Sheet Subtotal								2	5
Tax Expense Credit Applicable Tax Rate					10	11	10	6	8
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-9	-6
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13	7	10	10	11	-21	4	4
Total Assets Less Current Liabilities	32	44		89	92	98	193	98	99
Total Current Tax Expense Credit				9	10	10	-22	2	1
Total Operating Lease Payments				52	54	10	53	34
Trade Creditors Trade Payables		35	26	49	46	41	54	76	33
Trade Debtors Trade Receivables		29	56	64	48	55	42	50	1
Turnover Revenue		783	780	728	761	731	553	741
Wages Salaries	233	241	256	226	241	249	239	254	294
Company Contributions To Defined Benefit Plans Directors		2	2		1
Director Remuneration						53	55	51	60
Director Remuneration Benefits Including Payments To Third Parties	95	95			50	53
Company Contributions To Money Purchase Schemes Directors	2	2
Accruals Deferred Income Within One Year	42	40
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-2
Amounts Owed By Group Undertakings Other Participating Interests		2
Cash Flow Outflow Before Management Liquid Resources Financing	63	8
Cash Flow Outflow From Operating Activities	50	49
Corporation Tax Due Within One Year	2	6
Creditors Due After One Year	18	12
Creditors Due Within One Year	105	95
Deferred Tax Current Asset	1
Depreciation Tangible Fixed Assets Expense	13	13
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-1
Gross Profit Loss	579	606
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-2
Interest Payable Similar Charges		1
Land Buildings Operating Leases Expiring Between Two Five Years	-50	-50
Net Assets Liability Excluding Pension Asset Liability	14	32
Net Increase Decrease In Shareholders Funds	-82	18
Other Creditors Due Within One Year	5	4
Other Taxation Social Security Within One Year	6	4
Pension Costs	2	2
Prepayments Accrued Income Current Asset	7	7
Profit Loss For Period	21	38
Staff Costs	256	266
Tangible Fixed Assets Additions		12
Tangible Fixed Assets Cost Or Valuation	292	304
Tangible Fixed Assets Depreciation	247	260
Tangible Fixed Assets Depreciation Charged In Period		13
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-6	-11
Tax On Profit Or Loss On Ordinary Activities	5	13
Total Dividend Payment	103	20
Total U K Foreign Current Tax After Adjustments Relief	6	12
Trade Creditors Within One Year	38	35
Turnover Gross Operating Revenue	750	783
U K Current Corporation Tax	-6	-12
U K Current Corporation Tax On Income For Period	8	12

Company staff

Misal I.

Role: Director

Appointed: 02 October 2023

Latest update: 6 March 2024

Ranald A.

Role: Director

Appointed: 01 October 2017

Latest update: 6 March 2024

Philip H.

Role: Director

Appointed: 01 October 2017

Latest update: 6 March 2024

Abbeyfield Ve Limited

Role: Corporate Secretary

Appointed: 02 December 1998

Address: Abbeyfield Road, Lenton, Nottingham, Nottinghamshire, NG7 2SP, United Kingdom

Latest update: 6 March 2024

Abbeyfield Ve Limited

Role: Corporate Director

Appointed: 21 February 1997

Address: Mere Way, Ruddington, Nottingham, Nottinghamshire, NG11 6NZ, England

Latest update: 6 March 2024

Omar H.

Role: Director

Appointed: 11 July 2013

Resigned: 30 September 2017

Latest update: 6 March 2024

Stephen N.

Role: Director

Appointed: 09 July 2013

Resigned: 30 September 2017

Latest update: 6 March 2024

Linkmel Ve Limited

Role: Corporate Director

Appointed: 07 November 2012

Resigned: 19 July 2013

Address: Lenton, Nottingham, NG7 2SP, United Kingdom

Latest update: 6 March 2024

Jonathan L.

Role: Director

Appointed: 15 August 2012

Resigned: 11 July 2013

Latest update: 6 March 2024

Linda N.

Role: Director

Appointed: 23 March 1997

Resigned: 02 October 2023

Latest update: 6 March 2024

Katie L.

Role: Director

Appointed: 23 March 1997

Resigned: 15 April 2016

Latest update: 6 March 2024

Vision Express (uk) Ltd

Role: Corporate Secretary

Appointed: 21 February 1997

Resigned: 02 December 1998

Address: Lenton, Nottingham, Nottinghamshire, NG7 2SP

Latest update: 6 March 2024

Vision Express (uk) Ltd

Role: Corporate Director

Appointed: 21 February 1997

Resigned: 02 December 1998

Address: Lenton, Nottingham, Nottinghamshire, NG7 2SP

Latest update: 6 March 2024

People with significant control

The companies that control this firm are: Abbeyfield V.E. Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Nottingham at Mere Way, Ruddington Fields Business Park, Ruddington, NG11 6NZ and was registered as a PSC under the registration number 03104285.

Abbeyfield V.E. Limited

Address: Vision Express Mere Way, Ruddington Fields Business Park, Ruddington, Nottingham, NG11 6NZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03104285

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda N.

Notified on 4 May 2016

Ceased on 4 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rochdale V.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Misal I.

Ranald A.

Philip H.

Abbeyfield Ve Limited

Abbeyfield Ve Limited

Omar H.

Stephen N.

Linkmel Ve Limited

Jonathan L.

Linda N.

Katie L.

Vision Express (uk) Ltd

Vision Express (uk) Ltd

People with significant control

Abbeyfield V.E. Limited

Linda N.

Accounts Documents

Company filings

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