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

Description

Data updated on: 01-11-2023

Stevenage V.e. Limited could be gotten hold of in Mere Way Ruddington Fields Business Park, Ruddington in Nottingham. The firm zip code is NG11 6NZ. Stevenage V.e has existed on the British market for 26 years. The firm Companies House Registration Number is 03575183. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Stevenage V.e. Ltd reported its latest accounts for the financial year up to December 31, 2022. The business latest annual confirmation statement was released on June 4, 2023.

We have a number of four directors leading the company at the current moment, namely Daniel M., Philip H., Shital S. and Ashit S. who have been carrying out the directors obligations for one year. At least one secretary in this firm is a limited 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	182	197

Balance Sheet
Cash Bank On Hand			3	3	2	3	3	7
Current Assets	220	225		297	272	378	492	288
Debtors	158	169		244	207	327	450	236
Net Assets Liabilities				182	123	135	228	217
Property Plant Equipment		131	117	58	44	58	154	169
Total Inventories		56	52	50	63	48	39
Other Debtors	4	4
Stocks Inventory	62	56
Tangible Fixed Assets	94	131
Trade Debtors	27	12

Capital & Reserves
Profit Loss Account Reserve	182	197
Shareholder Funds	182	197

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		22	21	2	1	1	19	13
Accumulated Depreciation Impairment Property Plant Equipment		175	183	248	267	290	311	158
Acquired Through Business Combinations Property Plant Equipment			-1
Additions Other Than Through Business Combinations Property Plant Equipment			14		5	37	117	46
Administrative Expenses	603	615	659	718	699	572	654	780
Amounts Owed By Parent Entities				118	131	234	283	163
Amounts Owed To Group Undertakings				13	24	15	9	13
Average Number Employees During Period		10	11	13	11	12	13	15
Comprehensive Income Expense				163	141	212	293	189
Corporation Tax Payable		25	26	39	34	53	56	35
Cost Sales	259	282	273	274	293	270	317	327
Creditors				2	1	1	19	13
Current Tax For Period		53	49	39	34	53	56	35
Deferred Tax Asset Debtors				3	4	5
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1	-1	-1	-1	-1	10	12
Depreciation Expense Property Plant Equipment				19	19	23	21
Dividend Per Share Interim						4 000	4 000	4 000
Dividends Paid				200	200	200	200	200
Dividends Paid On Shares Interim						200	200	200
Finished Goods Goods For Resale	62	56	52	50	63	48	39	37
Further Item Tax Increase Decrease Component Adjusting Items						2	-2	4
Future Minimum Lease Payments Under Non-cancellable Operating Leases				74	14	112	75	37
Gain Loss On Disposals Property Plant Equipment							-3
Government Grant Income						49	3
Increase From Depreciation Charge For Year Property Plant Equipment			27		19	23	21	31
Interest Income On Bank Deposits		1			1			1
Net Current Assets Liabilities	88	89		126	80	78	98	78
Net Finance Income Costs				1	1
Operating Profit Loss	232	248	238	200	173	264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19					184
Other Disposals Property Plant Equipment			19					184
Other Operating Income Format1						49	3
Other Taxation Social Security Payable				7	7	6	10	9
Pension Other Post-employment Benefit Costs Other Pension Costs		13	12	75	77	71	75	78
Prepayments Accrued Income				25	23	5	32	5
Profit Loss		195	190	163	141	212	293	189
Profit Loss On Ordinary Activities Before Tax	233	249	238	201	174	264	359	236
Property Plant Equipment Gross Cost		306	300	306	311	348	465	327
Social Security Costs	20	19	23	22	18	19	25
Staff Costs Employee Benefits Expense		287	319	393	365	342	367	434
Taxation Including Deferred Taxation Balance Sheet Subtotal		1					5	17
Tax Expense Credit Applicable Tax Rate				38	33	50	68	45
Tax Tax Credit On Profit Or Loss On Ordinary Activities		54	48	38	33	52	66	47
Total Assets Less Current Liabilities	182	220		184	124	136	252	247
Total Operating Lease Payments				56	55	59	10
Trade Creditors Trade Payables		35	36	83	88	124	272	100
Trade Debtors Trade Receivables		12	29	38	47	83	129	8
Turnover Revenue		1 145	1 170	1 192	1 165	1 057	1 327
Wages Salaries	220	222	284	296	270	252	267	326
Company Contributions To Defined Benefit Plans Directors		12	12	73	74	68	72
Director Remuneration					69	67	68	71
Director Remuneration Benefits Including Payments To Third Parties	67	67		150	143	135	140	145
Company Contributions To Money Purchase Schemes Directors	12	12
Accruals Deferred Income Within One Year	40	50
Amounts Owed By Group Undertakings Other Participating Interests	102	129
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		1
Cash Flow Outflow Before Management Liquid Resources Financing	9	27
Cash Flow Outflow From Operating Activities	277	320
Corporation Tax Due Within One Year	27	25
Creditors Due After One Year		22
Creditors Due Within One Year	132	136
Depreciation Tangible Fixed Assets Expense	18	22
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1
Gross Profit Loss	835	863
Increase Decrease In Net Cash For Period		27
Interest Receivable On Short-term Investments Loans Deposits	1	1
Land Buildings Operating Leases Expiring Between Two Five Years	-69	-60
Net Assets Liability Excluding Pension Asset Liability	182	197
Net Increase Decrease In Shareholders Funds	-38	15
Other Creditors Due Within One Year	3	11
Other Interest Receivable Similar Income	1	1
Other Taxation Social Security Within One Year	6	8
Pension Costs	12	13
Prepayments Accrued Income Current Asset	25	24
Profit Loss For Period	178	195
Provisions For Liabilities Charges		1
Staff Costs	252	254
Tangible Fixed Assets Additions		59
Tangible Fixed Assets Cost Or Valuation	247	306
Tangible Fixed Assets Depreciation	153	175
Tangible Fixed Assets Depreciation Charged In Period		22
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-54	-54
Tax On Profit Or Loss On Ordinary Activities	55	54
Total Dividend Payment	216	180
Total U K Foreign Current Tax After Adjustments Relief	55	53
Trade Creditors Within One Year	49	35
Turnover Gross Operating Revenue	1 094	1 145
U K Current Corporation Tax	-55	-53
U K Current Corporation Tax On Income For Period	55	53