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

Description

Data updated on: 01-11-2023

Barnstaple V.e. Limited is a Private Limited Company, based in Mere Way Ruddington Fields Business Park, Ruddington in Nottingham. It's located in NG11 6NZ. This firm was formed on 1998-06-04. The business Companies House Reg No. is 03575154. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022/12/31 is the last time when company accounts were filed.

Given this company's constant expansion, it was vital to formally appoint further directors, to name just a few: Philip H., Gerli G., Dimitri K. who have been working as a team for seven years for the benefit of the following limited company. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield Ve Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43	59

Balance Sheet
Cash Bank On Hand			3	2	1	1	1	1	2
Current Assets	86	99		110	159	140	130	220	85
Debtors	49	67		74	103	75	68	159	36
Net Assets Liabilities				-26	-89	-206	-253	-287	-348
Other Debtors	5	5		4	2	7	1	4	2
Property Plant Equipment		47	37	104	210	198	163	115	81
Total Inventories		32	35	34	55	64	61	60
Stocks Inventory	37	32
Tangible Fixed Assets	38	47
Trade Debtors	13	14

Capital & Reserves
Profit Loss Account Reserve	43	59
Shareholder Funds	43	59

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		38	4	1	1	1	79	11	7
Accumulated Amortisation Impairment Intangible Assets				14	23	35	46	52	57
Accumulated Depreciation Impairment Property Plant Equipment		272	289	180	207	245	284	332	284
Additions Other Than Through Business Combinations Intangible Assets			36		69
Additions Other Than Through Business Combinations Property Plant Equipment			7		133	26	7
Administrative Expenses	493	446	536	498	679	743	650	693	743
Amortisation Expense Intangible Assets				7	9	12	11	6
Amounts Owed By Parent Entities								59
Amounts Owed To Group Undertakings				50	20	274	269	315	292
Average Number Employees During Period		6	8	10	9	12	10	13	13
Comprehensive Income Expense				-55	-63	-117	-47	-34	-61
Corporation Tax Payable		6
Cost Sales	167	159	174	166	209	263	193	247	295
Creditors				51	171	158	137	90	68
Current Tax For Period		6	-1
Deferred Tax Asset Debtors				8	22
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-4	-6	-14
Depreciation Expense Property Plant Equipment				16	27	38	39	48
Dividends Paid On Shares					82	70
Finished Goods Goods For Resale	37	32	35	34	55	64	61	60	47
Fixed Assets		47	73	126	292	268	222	168	129
Further Item Creditors Component Total Creditors					150	157	137	79	61
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						22
Further Item Tax Increase Decrease Component Adjusting Items		2			-1	34	2	-17	-3
Future Minimum Lease Payments Under Non-cancellable Operating Leases					271	217	99	259	56
Government Grant Income							66	13
Increase Decrease In Current Tax From Adjustment For Prior Periods		1		5				-3
Increase From Amortisation Charge For Year Intangible Assets					9	12	11	6	5
Increase From Depreciation Charge For Year Property Plant Equipment			17		27	38	39	48	33
Intangible Assets			36	22	82	70	59	53	48
Intangible Assets Gross Cost			36	36	105	105	105	105
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1	2	1
Net Current Assets Liabilities	5	12		-101	-210	-316	-338	-365	-409
Operating Profit Loss	12	23		-61	-75	-94	-47
Other Creditors					150			29	27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									81
Other Disposals Property Plant Equipment							3		82
Other Operating Income Format1							66	13
Other Taxation Social Security Payable				3	6	10	9	11	12
Pension Other Post-employment Benefit Costs Other Pension Costs					10	14	15	13	18
Prepayments Accrued Income				36	26	25	11	7	1
Profit Loss		16	-20	-55	-63	-117	-47	-34	-61
Profit Loss On Ordinary Activities Before Tax	12	23	-25		-77	-95	-47	-34	-61
Property Plant Equipment Gross Cost		319	326	284	417	443	447	447	365
Social Security Costs	12	13	16	15	20	28	32	35
Staff Costs Employee Benefits Expense		194	254	236	320	389	364	389	426
Tax Expense Credit Applicable Tax Rate					-15	-18	-9	-6	-12
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2	2	3	3	3
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							4	23	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7	-5	-7	-14	22
Total Assets Less Current Liabilities	43	59		25	82	-48	-116	-197	-280
Total Current Tax Expense Credit		7	-1
Total Deferred Tax Expense Credit					-14	22
Total Operating Lease Payments				57	85	71	76	24
Trade Creditors Trade Payables		30	24	56	69	118	111	147	63
Trade Debtors Trade Receivables		14	36	26	53	43	56	89	2
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						14
Turnover Revenue		628	685	603	813	912	730	893
Wages Salaries	158	154	238	221	290	347	317	341	367
Company Contributions To Defined Benefit Plans Directors					1	2	2	2
Director Remuneration						106	103	104	110
Director Remuneration Benefits Including Payments To Third Parties	52	53			101	108	105	106	113
Accruals Deferred Income Within One Year	42	38
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		1
Amounts Owed By Group Undertakings Other Participating Interests	10	27
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1	-1
Cash Flow Outflow Before Management Liquid Resources Financing	33	17
Cash Flow Outflow From Operating Activities	48	42
Corporation Tax Due Within One Year		6
Creditors Due Within One Year	81	87
Depreciation Tangible Fixed Assets Expense	14	15
Gross Profit Loss	505	469
Increase Decrease In Net Cash For Period		17
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		1
Land Buildings Operating Leases Expiring Between Two Five Years		-52
Other Creditors Due Within One Year	4	4
Other Taxation Social Security Within One Year	5	3
Prepayments Accrued Income Current Asset	21	21
Profit Loss For Period	9	16
Staff Costs	170	167
Tangible Fixed Assets Additions		24
Tangible Fixed Assets Cost Or Valuation	295	319
Tangible Fixed Assets Depreciation	257	272
Tangible Fixed Assets Depreciation Charged In Period		15
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-3	-5
Tax On Profit Or Loss On Ordinary Activities	3	7
Total U K Foreign Current Tax After Adjustments Relief	4	7
Trade Creditors Within One Year	24	30
Turnover Gross Operating Revenue	672	628
U K Current Corporation Tax	-4	-7
U K Current Corporation Tax On Income For Period	4	6