Swiss Cottage V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

The company is widely known as Swiss Cottage V.e. Limited. The company was originally established 17 years ago and was registered with 06258288 as the registration number. This particular office of the company is situated in Nottingham. You may visit it at Mere Way Ruddington Fields Business Park, Ruddington. Founded as Northallerton V.e, the firm used the name until 2007-12-31, then it was changed to Swiss Cottage V.e. Limited. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Swiss Cottage V.e. Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-05-24.

As for this specific limited company, all of director's assignments have so far been met by Ranald A. and Rohit K.. As for these two people, Rohit K. has supervised limited company for the longest period of time, having become a part of directors' team on 2008-05-09. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield Ve Limited.

Previous company's names
Swiss Cottage V.e. Limited 2007-12-31
Northallerton 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	-230	-193

Balance Sheet
Cash Bank On Hand			3	5	4	4	8	8
Current Assets	90	72		215	165	166	225	236
Debtors	28	33		171	98	119	155	166
Net Assets Liabilities				25	65	123	117	147
Other Debtors	3	4		4	5	2	2	5
Property Plant Equipment		96	68	71	165	144	132	105
Total Inventories		39	46	39	63	43	62
Stocks Inventory	62	39
Tangible Fixed Assets	106	96
Trade Debtors	9	11

Capital & Reserves
Profit Loss Account Reserve	-230	-193
Shareholder Funds	-230	-193

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		24	1	40	62	24	65	55
Accumulated Depreciation Impairment Property Plant Equipment		252	280	350	240	128	154	158
Additions Other Than Through Business Combinations Property Plant Equipment					109	30	14	1
Administrative Expenses	386	404	421	498	566	413	583	668
Amounts Owed By Group Undertakings				94	13	72	85	112
Amounts Owed To Group Undertakings				37	40	17	4	13
Average Number Employees During Period		4	5	8	11	10	9	10
Comprehensive Income Expense				92	101	148	84	135
Corporation Tax Payable				21	22	34	22	34
Cost Sales	111	185	193	236	333	300	352	413
Creditors				37	40	17	4	194
Current Tax For Period				21	21	34	18	34
Deferred Tax Asset Debtors				7	4	5	4	5
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2	3	-1	1	-1
Dividend Per Share Interim						1 800	1 800	2 100
Dividends Paid				116	61	90	90	105
Dividends Paid On Shares Interim				116	61	90	90	105
Finished Goods Goods For Resale	62	39	46	39	63	43	62	62
Further Item Tax Increase Decrease Component Adjusting Items						-1	-1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases						205	155	143
Gain Loss On Disposals Property Plant Equipment		2				-3
Government Grant Income						72	10
Increase Decrease In Current Tax From Adjustment For Prior Periods							1
Increase From Depreciation Charge For Year Property Plant Equipment			28		15	26	26	28
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1	2		1
Interest Income On Bank Deposits				1	1			1
Net Current Assets Liabilities	336	289		-9	-60	-4	-11	42
Operating Profit Loss	41	37		115	126	181	106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					125	138		24
Other Disposals Property Plant Equipment					125	163		24
Other Operating Income Format1						72	10
Other Taxation Social Security Payable				4	4	3	6	7
Pension Other Post-employment Benefit Costs Other Pension Costs		2	1	4	5	4	18	29
Prepayments Accrued Income				22	32	5	4	4
Profit Loss		37	78	92	101	148	84	135
Profit Loss On Ordinary Activities Before Tax	43	37	78	115	125	181	105	168
Property Plant Equipment Gross Cost		348		421	405	272	286	263
Social Security Costs	12	11	12	16	19	16	20
Staff Costs Employee Benefits Expense		161	159	213	255	228	268	338
Tax Decrease From Utilisation Tax Losses		10	19
Tax Increase Decrease From Effect Capital Allowances Depreciation		1	2
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23	24	33	21	33
Total Assets Less Current Liabilities	230	193		62	105	140	121	147
Total Current Tax Expense Credit						34	20	34
Total Operating Lease Payments				67	55	27	50
Trade Creditors Trade Payables		30	34	132	87	72	75	85
Trade Debtors Trade Receivables		11	13	44	44	35	60	1
Turnover Revenue		626	692	849	1 025	822	1 031
Wages Salaries	119	125	146	193	231	208	230	282
Company Contributions To Defined Benefit Plans Directors				2	2	2	13
Director Remuneration					45	45	46	49
Director Remuneration Benefits Including Payments To Third Parties	56	55		48	47	47	59	65
Accruals Deferred Income Within One Year	17	24
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2	-1
Cash Flow Outflow Before Management Liquid Resources Financing	40	83
Cash Flow Outflow From Operating Activities	38	97
Commitments Under Non-cancellable Operating Leases Land Buildings	-47	-38
Creditors Due Within One Year	426	361
Depreciation Tangible Fixed Assets Expense	28	26
Expenses Not Deductible For Tax Purposes	1	1
Gross Profit Loss	427	441
Increase Decrease In Net Cash For Period		81
Interest Payable Similar Charges	1
Land Buildings Operating Leases Expiring Between Two Five Years	-47
Land Buildings Operating Leases Expiring Within One Year		-38
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2
Other Creditors Due Within One Year	101	103
Other Interest Receivable	3
Other Interest Receivable Similar Income	3
Other Taxation Social Security Within One Year	2	3
Pension Costs	2	2
Prepayments Accrued Income Current Asset	16	18
Profit Loss For Period	43	37
Staff Costs	133	138
Tangible Fixed Assets Additions		16
Tangible Fixed Assets Cost Or Valuation	334	348
Tangible Fixed Assets Depreciation	228	252
Tangible Fixed Assets Depreciation Charged In Period	-7	26
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2
Tangible Fixed Assets Disposals		2
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-10	-8
Trade Creditors Within One Year	23	30
Turnover Gross Operating Revenue	538	626
Utilisation Tax Losses	13	10

Company staff

Ranald A.

Role: Director

Appointed: 01 October 2017

Latest update: 20 April 2024

Rohit K.

Role: Director

Appointed: 09 May 2008

Latest update: 20 April 2024

Abbeyfield Ve Limited

Role: Corporate Secretary

Appointed: 24 May 2007

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

Latest update: 20 April 2024

Abbeyfield Ve Limited

Role: Corporate Director

Appointed: 24 May 2007

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

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Rohit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abbeyfield V.E. Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Nottingham at Mere Way, Ruddington Fields Business Park, Ruddington, NG11 6NZ and was registered as a PSC under the reg no 03104285.

Rohit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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:

1/2 or less of voting rights

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 16 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	16 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	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

Swiss Cottage V.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranald A.

Rohit K.

Abbeyfield Ve Limited

Abbeyfield Ve Limited

Stephen N.

Linkmel V.e. Limited

People with significant control

Rohit K.

Abbeyfield V.E. Limited

Accounts Documents

Company filings

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