Vere Bros (contractors) Limited in Boston, PE21 7RQ

Description

Data updated on: 01-11-2023

This particular Vere Bros (contractors) Limited company has been operating on the market for at least 16 years, having started in 2008. Started with Companies House Reg No. 06464073, Vere Bros (contractors) is categorised as a Private Limited Company located in Plover Close Bittern Way, Boston PE21 7RQ. The firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time when account status updates were reported.

Vere Bros (contractors) Limited is a small-sized vehicle operator with the licence number OF1118872. The firm has one transport operating centre in the country. In their subsidiary in Boston , 2 machines are available.

1 transaction have been registered in 2014 with a sum total of £751. In 2013 there was a similar number of transactions (exactly 3) that added up to £43,990. The Council conducted 3 transactions in 2012, this added up to £14,422. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £63,587. Cooperation with the South Holland District Council council covered the following areas: Buildings Maintenance - Responsive and Maintenance Of Footpaths And Roadways.

The data obtained related to the firm's members suggests the existence of three directors: Christopher T., David T. and Andrew D. who joined the team on 2018-05-31, 2008-01-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 752	53 882	74 780	119 180

Balance Sheet
Cash Bank In Hand	6 774	29 801	114 551	140 849
Cash Bank On Hand				140 849	23 700	164 051	266 703	50 692	362 270	90 627	102 864
Current Assets	255 168	342 855	322 200	269 529	367 692	603 658	713 392	494 984	793 907	860 268	936 591
Debtors	218 499	308 504	203 099	87 430	339 442	415 057	407 139	400 242	398 092	698 591	799 677
Intangible Fixed Assets	107 800	53 900
Net Assets Liabilities				119 180	249 224	425 118	508 493	376 137	377 285	385 733	402 859
Net Assets Liabilities Including Pension Asset Liability	63 752	53 882	74 780	119 180
Other Debtors				38 382	34 148
Property Plant Equipment				193 567	286 396	292 308	282 952	345 267	316 448	314 437	386 104
Stocks Inventory	29 895	4 550	4 550	41 250
Tangible Fixed Assets	212 431	186 012	203 849	193 567
Total Inventories				41 250	4 550	24 550	39 550	44 050	33 545	71 050	34 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 652	53 782	74 680	119 080
Shareholder Funds	63 752	53 882	74 780	119 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				308 000	308 000	308 000	308 000	308 000	308 000	308 000
Accumulated Depreciation Impairment Property Plant Equipment				255 833	236 580	277 857	338 401	395 812	458 162	530 726	609 720
Average Number Employees During Period				19	19	20	23	24	24	24	25
Bank Borrowings				48 375	24 413
Bank Borrowings Overdrafts				28 375	24 413
Creditors				152 200	11 985	23 753	22 842	71 355	318 057	216 054	164 593
Creditors Due After One Year	294 705	272 093	228 778	152 200
Creditors Due Within One Year	197 413	239 562	199 835	158 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 620	23 640	68	14 975	5 000		9 750
Disposals Property Plant Equipment					128 153	47 902	479	68 000	15 000		19 500
Finance Lease Liabilities Present Value Total				8 079	11 985
Fixed Assets	320 231	239 912	203 849	193 567	286 396	292 308	282 952	345 267	316 448	314 437	386 104
Increase From Depreciation Charge For Year Property Plant Equipment					50 367	64 917	60 612	72 386	67 350	72 564	88 744
Intangible Assets Gross Cost				308 000	308 000	308 000	308 000	308 000	308 000	308 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 200	254 100	308 000
Intangible Fixed Assets Amortisation Charged In Period		53 900	53 900
Intangible Fixed Assets Cost Or Valuation	308 000	308 000	308 000
Net Current Assets Liabilities	57 755	103 293	122 365	110 615	29 090	212 102	302 144	167 826	439 019	347 093	254 708
Number Shares Allotted		100	100	100
Other Creditors				115 746	103 420
Other Taxation Social Security Payable				33 518	38 182
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				449 400	522 976	570 165	621 353	741 079	774 610	845 163	995 824
Provisions For Liabilities Balance Sheet Subtotal				32 802	54 277	55 539	53 761	65 601	60 125	59 743	73 360
Provisions For Liabilities Charges	19 529	17 230	22 656	32 802
Secured Debts	117 395	94 847	95 949	67 077
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 863	65 379	39 122
Tangible Fixed Assets Cost Or Valuation	345 339	356 569	410 278	449 400
Tangible Fixed Assets Depreciation	132 908	170 557	206 429	255 833
Tangible Fixed Assets Depreciation Charged In Period		38 465	46 271	49 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		816	10 399
Tangible Fixed Assets Disposals		1 633	11 670
Total Additions Including From Business Combinations Property Plant Equipment					201 729	95 091	51 667	187 726	48 531	70 553	170 161
Total Assets Less Current Liabilities	377 986	343 205	326 214	304 182	315 486	504 410	585 096	513 093	755 467	661 530	640 812
Total Borrowings				67 077	47 946	42 033
Trade Creditors Trade Payables				88 395	161 039
Trade Debtors Trade Receivables				49 048	305 294

Company staff

Christopher T.

Role: Director

Appointed: 31 May 2018

Latest update: 27 March 2024

David T.

Role: Director

Appointed: 31 May 2018

Latest update: 27 March 2024

Andrew D.

Role: Director

Appointed: 04 January 2008

Latest update: 27 March 2024

Tony F.

Role: Director

Appointed: 04 January 2008

Resigned: 07 April 2011

Latest update: 27 March 2024

Petula D.

Role: Secretary

Appointed: 04 January 2008

Resigned: 31 May 2018

Latest update: 27 March 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 04 January 2008

Resigned: 04 January 2008

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 27 March 2024

Aci Secretaries Limited

Role: Corporate Secretary

Appointed: 04 January 2008

Resigned: 04 January 2008

Address: London, EC2A 4AQ

Latest update: 27 March 2024

People with significant control

The companies that control this firm are as follows: Dcmgt Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston at Church Close, PE21 6NA, Lincolnshire and was registered as a PSC under the registration number 11326686.

Dcmgt Ltd

Address: The Old Vicarage Church Close, Boston, Lincolnshire, PE21 6NA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11326686

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel S.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	South Holland District Council	1	£ 751.00
2014-08-07	IJ00031627		£ 751.00	Buildings Maintenance - Responsive
2013	South Holland District Council	3	£ 43 989.70
2013-05-23	IJ00019063		£ 26 974.00	Buildings Maintenance - Responsive
2013-10-10	IJ00023256		£ 8 906.20	Maintenance Of Footpaths And Roadways
2013-10-10	IJ00023258		£ 8 109.50	Maintenance Of Footpaths And Roadways
2012	South Holland District Council	3	£ 14 422.00
2012-04-26	IJ00007535		£ 11 711.00	Buildings Maintenance - Responsive
2012-03-30	IJ00006599		£ 1 738.00	Buildings Maintenance - Responsive
2012-03-30	IJ00006598		£ 973.00	Buildings Maintenance - Responsive
2011	South Holland District Council	1	£ 4 424.50
2011-09-15	IJ00001127		£ 4 424.50	Buildings Maintenance - Responsive

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

South Holland District Council

£ 751.00

2014-08-07

IJ00031627

£ 751.00

Buildings Maintenance - Responsive

2013

South Holland District Council

£ 43 989.70

2013-05-23

IJ00019063

£ 26 974.00

Buildings Maintenance - Responsive

2013-10-10

IJ00023256

£ 8 906.20

Maintenance Of Footpaths And Roadways

2013-10-10

IJ00023258

£ 8 109.50

Maintenance Of Footpaths And Roadways

2012

South Holland District Council

£ 14 422.00

2012-04-26

IJ00007535

£ 11 711.00

Buildings Maintenance - Responsive

2012-03-30

IJ00006599

£ 1 738.00

Buildings Maintenance - Responsive

2012-03-30

IJ00006598

£ 973.00

Buildings Maintenance - Responsive

2011

South Holland District Council

£ 4 424.50

2011-09-15

IJ00001127

£ 4 424.50

Buildings Maintenance - Responsive

Vere Bros (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

David T.

Andrew D.

Tony F.

Petula D.

Aci Directors Limited

Aci Secretaries Limited

People with significant control

Dcmgt Ltd

Andrew D.

Nigel S.

Accounts Documents

Company Vehicle Operator Data

Plover Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vere Bros (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

David T.

Andrew D.

Tony F.

Petula D.

Aci Directors Limited

Aci Secretaries Limited

People with significant control

Dcmgt Ltd

Andrew D.

Nigel S.

Accounts Documents

Company Vehicle Operator Data

Plover Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014