Ashby De La Zouch V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

Ashby De La Zouch V.e. Limited was set up as Private Limited Company, that is located in Mere Way Ruddington Fields Business Park, Ruddington in Nottingham. The company's postal code is NG11 6NZ. This company 's been 17 years in the United Kingdom. The reg. no. is 06258268. The company currently known as Ashby De La Zouch V.e. Limited was known under the name Cumbernauld V.e up till Thu, 29th Jan 2009 at which point the business name was replaced. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/05/24.

The info we posses about this enterprise's members shows us that there are four directors: Philip H., Kunal P., Jayesh G. and Ranald A. who became members of the Management Board on Wed, 27th Sep 2017, Mon, 1st Sep 2014 and Thu, 11th Jul 2013. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

Previous company's names
Ashby De La Zouch V.e. Limited 2009-01-29
Cumbernauld 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	-25	-2

Balance Sheet
Cash Bank On Hand			1	3	3	1	1	8
Current Assets	65	59		186	224	376	541	472
Debtors	14	20		134	167	330	483	412
Net Assets Liabilities				156	143	255	369	426
Other Debtors	2	5		2	8	1	3	2
Property Plant Equipment		64	53	134	202	177	130	113
Total Inventories		39	39	49	54	45	57
Intangible Fixed Assets	72	68
Stocks Inventory	51	39
Tangible Fixed Assets	59	64
Trade Debtors	4	6

Capital & Reserves
Profit Loss Account Reserve	-25	-2
Shareholder Funds	-25	-2

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		23	3	3	3	3	18	15
Accumulated Amortisation Impairment Intangible Assets		28	33	54	67	80	93	106
Accumulated Depreciation Impairment Property Plant Equipment		127	141	204	196	179	225	231
Additions Other Than Through Business Combinations Property Plant Equipment			3		95	18	3	23
Administrative Expenses	316	334	332	709	719	578	714	674
Amortisation Expense Intangible Assets				11	13	13	13
Amounts Owed By Parent Entities				40	96	263	394	358
Amounts Owed To Group Undertakings				12	20	12	2	11
Average Number Employees During Period		4	5	13	14	13	13	11
Comprehensive Income Expense				24	17	125	164	157
Corporation Tax Payable		6	9	8	6	35	45	38
Cost Sales	107	127	147	253	295	256	304	312
Creditors				166	180	151	49	22
Current Tax For Period		6	18	8	5	35	45	37
Deferred Tax Asset Debtors				3	3	1	5	5
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1				2	-4
Depreciation Expense Property Plant Equipment				34	27	41	46
Dividend Per Share Interim						260	1 000	2 000
Dividends Paid				100	30	13	50	100
Dividends Paid On Shares Interim				100	30	13	50	100
Finished Goods Goods For Resale	51	39	39	49	54	45	57	52
Fixed Assets	131	132	116	286	341	303	243	213
Further Item Creditors Component Total Creditors				163	157	136	29	7
Further Item Tax Increase Decrease Component Adjusting Items		1		2	-2	3	-1	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				335	298	262	233	208
Gain Loss On Disposals Property Plant Equipment						-2
Government Grant Income						93	20
Increase From Amortisation Charge For Year Intangible Assets			5		13	13	13	13
Increase From Depreciation Charge For Year Property Plant Equipment			14		27	41	46	40
Intangible Assets		68	63	152	139	126	113	100
Intangible Assets Gross Cost		96		206	206	206	206
Interest Income On Bank Deposits				1	1			2
Interest Payable Similar Charges Finance Costs		2
Net Current Assets Liabilities	156	134		36	-18	103	175	235
Operating Profit Loss	48	32	88	31	21	162
Other Creditors				20	20	20	64	32
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35	58		34
Other Disposals Property Plant Equipment					35	60	4	34
Other Operating Income Format1						93	20
Other Taxation Social Security Payable				8	8	22	40	8
Pension Other Post-employment Benefit Costs Other Pension Costs			6	13	12	12	12	13
Prepayments Accrued Income				9	14	7	8	4
Profit Loss		23	70	24	17	125	164	157
Profit Loss On Ordinary Activities Before Tax	45	30	88	32	22	162	205	194
Property Plant Equipment Gross Cost		191	194	338	398	356	355	344
Social Security Costs	10	9	11	25	30	33	31
Staff Costs Employee Benefits Expense		156	161	388	416	360	364	383
Tax Expense Credit Applicable Tax Rate				6	4	31	39	37
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					3	3	3	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7	18	8	5	37	41	37
Total Assets Less Current Liabilities	25	2		322	323	406	418	448
Total Operating Lease Payments				34	38	28	38
Trade Creditors Trade Payables		9	27	70	116	101	129	56
Trade Debtors Trade Receivables		6	10	80	46	58	73	1
Turnover Revenue		493	567	993	1 035	903	1 203
Wages Salaries	106	109	144	350	374	315	321	341
Company Contributions To Defined Benefit Plans Directors			2	2	2	2	2
Director Remuneration					40	40	40	42
Director Remuneration Benefits Including Payments To Third Parties	65	39		42	42	42	42	44
Accruals Deferred Income Within One Year	20	23
Amortisation Intangible Assets Expense	5	4
Amounts Owed To Parent Undertaking Within One Year		82
Cash Flow Outflow Before Management Liquid Resources Financing	61	99
Cash Flow Outflow From Operating Activities	69	121
Corporation Tax Due Within One Year	1	6
Creditors Due Within One Year	221	193
Deferred Tax Current Asset	3	2
Depreciation Tangible Fixed Assets Expense	24	14
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-3	-2
Gross Profit Loss	364	366
Intangible Fixed Assets Aggregate Amortisation Impairment	24	28
Intangible Fixed Assets Amortisation Charged In Period		4
Intangible Fixed Assets Cost Or Valuation		96
Interest Payable Similar Charges	3	2
Land Buildings Operating Leases Expiring After Five Years	-15	-15
Net Assets Liability Excluding Pension Asset Liability	-25	-2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10
Other Creditors Due Within One Year	52	69
Other Taxation Social Security Within One Year	3	4
Prepayments Accrued Income Current Asset	5	7
Profit Loss For Period	47	23
Staff Costs	116	118
Tangible Fixed Assets Additions		19
Tangible Fixed Assets Cost Or Valuation	172	191
Tangible Fixed Assets Depreciation	113	127
Tangible Fixed Assets Depreciation Charged In Period	-14	14
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-10	-6
Tax On Profit Or Loss On Ordinary Activities	-2	7
Total U K Foreign Current Tax After Adjustments Relief	1	6
Trade Creditors Within One Year	15	9
Turnover Gross Operating Revenue	471	493
U K Current Corporation Tax	-1	-6
U K Current Corporation Tax On Income For Period	1	6
Utilisation Tax Losses	12

Company staff

Philip H.

Role: Director

Appointed: 27 September 2017

Latest update: 2 April 2024

Kunal P.

Role: Director

Appointed: 01 September 2014

Latest update: 2 April 2024

Jayesh G.

Role: Director

Appointed: 01 September 2014

Latest update: 2 April 2024

Ranald A.

Role: Director

Appointed: 11 July 2013

Latest update: 2 April 2024

Abbeyfield Ve Limited

Role: Corporate Director

Appointed: 24 May 2007

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

Latest update: 2 April 2024

Abbeyfield Ve Limited

Role: Corporate Secretary

Appointed: 24 May 2007

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

Latest update: 2 April 2024

Omar H.

Role: Director

Appointed: 26 March 2014

Resigned: 29 September 2017

Latest update: 2 April 2024

Omar H.

Role: Director

Appointed: 11 July 2013

Resigned: 11 July 2013

Latest update: 2 April 2024

Anthony S.

Role: Director

Appointed: 17 May 2013

Resigned: 26 March 2014

Latest update: 2 April 2024

Stacey C.

Role: Director

Appointed: 26 March 2009

Resigned: 01 September 2014

Latest update: 2 April 2024

Linkmel V.e. Limited

Role: Corporate Director

Appointed: 24 May 2007

Resigned: 01 September 2014

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

Latest update: 2 April 2024

People with significant control

The companies that control this firm are as follows: Abbeyfield V.E. Limited owns 1/2 or less of company shares and has 1/2 or less 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:

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

Ashby De La Zouch V.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Kunal P.

Jayesh G.

Ranald A.

Abbeyfield Ve Limited

Abbeyfield Ve Limited

Omar H.

Omar H.

Anthony S.

Stacey C.

Linkmel V.e. Limited

People with significant control

Abbeyfield V.E. Limited

Accounts Documents

Company filings

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