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

Description

Data updated on: 01-11-2023

Taunton V.e has been operating on the market for 28 years. Registered under company registration number 03193667, the firm operates as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Mere Way Ruddington Fields Business Park Ruddington, NG11 6NZ Nottingham. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on May 2, 2023.

Taking into consideration the following enterprise's magnitude, it was necessary to acquire further company leaders, namely: Philip H., Ranald A., Angela V. who have been collaborating since 2017 to fulfil their statutory duties for the firm. 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	2012-12-31	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	100	76	56

Balance Sheet
Cash Bank On Hand				2	6	2	4	4	8
Current Assets	198	206	190		365	244	558	616	360
Debtors	157	141	134		313	186	497	565	299
Net Assets Liabilities					264	184	360	345	161
Property Plant Equipment			30	32	251	228	203	161	120
Total Inventories			56	63	46	56	57	47
Other Debtors	23	21	27
Stocks Inventory	41	65	56
Tangible Fixed Assets	51	34	30
Trade Debtors	15	16	12

Capital & Reserves
Profit Loss Account Reserve	100	76	56
Shareholder Funds	100	76	56

Other Financial Data
Audit Fees Expenses	1		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income			57	6	32	27	22	17	7
Accumulated Depreciation Impairment Property Plant Equipment			410	421	332	376	424	468	361
Additions Other Than Through Business Combinations Property Plant Equipment				13		24	23	2	2
Administrative Expenses	1 032	1 038	1 067	1 101	1 211	1 236	969	1 330	1 397
Amounts Owed By Parent Entities					244	78	390	411	213
Amounts Owed To Parent Entities			21	20	129	40	39	39	47
Average Number Employees During Period			12	14	21	21	19	19	19
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				13
Comprehensive Income Expense					142	124	260	269	189
Corporation Tax Payable			13	16	36	31	65	66	48
Cost Sales	359	337	376	362	422	465	385	510	526
Creditors					32	27	22	17	7
Current Tax For Period			27	29	36	31	64	66	48
Deferred Tax Asset Debtors					2	3	5	10	13
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1		-1	-2	-5	-3
Depreciation Expense Property Plant Equipment					43	47	48	44
Dividend Per Share Interim							1 680	5 680	7 460
Dividends Paid Classified As Financing Activities			-120	-98	-84	-204	-84	-284	-373
Dividends Paid On Shares Interim							84	284	373
Finance Lease Liabilities Present Value Total				6
Finance Lease Payments Owing Minimum Gross				7
Finished Goods Goods For Resale	41	65	56	63	46	56	57	47	50
Further Item Tax Increase Decrease Component Adjusting Items				1	1				1
Future Finance Charges On Finance Leases				1
Future Minimum Lease Payments Under Non-cancellable Operating Leases					702	607	512	417	322
Gain Loss On Disposals Property Plant Equipment			4			2
Government Grant Income							73	5
Increase Decrease In Current Tax From Adjustment For Prior Periods				1				-2
Increase From Depreciation Charge For Year Property Plant Equipment				11		47	48	44	40
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					4	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1
Interest Income On Bank Deposits			1		2	2	1		2
Net Current Assets Liabilities	49	42	26		45	-17	179	201	48
Operating Profit Loss	157	204	126	139	180	153	321	330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3			147
Other Disposals Property Plant Equipment						3			150
Other Operating Income Format1							73	5
Other Taxation Social Security Payable			5	8	9	8	8	9	13
Pension Other Post-employment Benefit Costs Other Pension Costs			5	3	15	17	17	15	21
Prepayments Accrued Income					22	29	10	14	9
Profit Loss			100	108	142	124	260	269	189
Profit Loss On Ordinary Activities Before Tax	157	205	127	138	178	154	322	330	234
Property Plant Equipment Gross Cost			440	453	583	604	627	629	481
Social Security Costs	26	29	24	28	33	35	33	35
Staff Costs Employee Benefits Expense			448	475	604	635	550	674	737
Tax Expense Credit Applicable Tax Rate					34	29	61	63	44
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1	1	1		1
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27	30	36	30	62	61	45
Total Assets Less Current Liabilities	100	76	56		296	211	382	362	168
Total Operating Lease Payments					91	90	90	90
Trade Creditors Trade Payables			61	50	104	119	156	163	81
Trade Debtors Trade Receivables			12	25	44	71	92	126	3
Turnover Revenue			1 569	1 602	1 813	1 854	1 602	2 165
Wages Salaries	297	313	288	444	556	583	500	624	675
Company Contributions To Defined Benefit Plans Directors			2	2	3	3	3	3
Director Remuneration						104	104	102	109
Director Remuneration Benefits Including Payments To Third Parties	93	101	101		106	107	107	105	112
Company Contributions To Money Purchase Schemes Directors	2	2	2
Accruals Deferred Income Within One Year	51	52	57
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-1
Amounts Owed By Group Undertakings Other Participating Interests	67	52	38
Amounts Owed To Parent Undertaking Within One Year	13	16	21
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2	-1	-1
Cash Flow Outflow Before Management Liquid Resources Financing	24	15	14
Cash Flow Outflow From Operating Activities	147	212	156
Commitments Under Non-cancellable Operating Leases Land Buildings	-90	-67
Corporation Tax Due Within One Year	25	27	13
Creditors Due Within One Year	149	164	164
Deferred Tax Current Asset	4	4	4
Depreciation Tangible Fixed Assets Expense	24	18	18
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-4	-4	-4
Expenses Not Deductible For Tax Purposes	1		-1
Gross Profit Loss	1 189	1 242	1 193
Increase Decrease In Net Cash For Period		15	14
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1
Interest Receivable On Short-term Investments Loans Deposits		1	1
Land Buildings Operating Leases Expiring Between Two Five Years	-67	-67	-67
Land Buildings Operating Leases Expiring Within One Year	-23
Net Assets Liability Excluding Pension Asset Liability	100	76	56
Net Increase Decrease In Shareholders Funds	34	-24	-20
Other Creditors Due Within One Year	7	8	7
Other Interest Receivable Similar Income		1	1
Other Taxation Social Security Within One Year	7	8	5
Pension Costs	8	8	5
Prepayments Accrued Income Current Asset	48	48	53
Profit Loss For Period	118	156	100
Staff Costs	331	350	317
Tangible Fixed Assets Additions		1	14
Tangible Fixed Assets Cost Or Valuation	463	464	439
Tangible Fixed Assets Depreciation	412	430	409
Tangible Fixed Assets Depreciation Charged In Period		18	18
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39
Tangible Fixed Assets Disposals			39
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-38	-48	-27
Tax On Profit Or Loss On Ordinary Activities	39	49	27
Total Dividend Payment	84	180	120
Total U K Foreign Current Tax After Adjustments Relief	40	49	27
Trade Creditors Within One Year	46	53	61
Turnover Gross Operating Revenue	1 548	1 579	1 569
U K Current Corporation Tax	-40	-49	-27
U K Current Corporation Tax On Income For Period	41	49	27