C D Vernon Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

2004 signifies the beginning of C D Vernon Limited, the company registered at The Lion Buildings, 8 Market Place in Uttoxeter. This means it's been twenty years C D Vernon has prospered in this business, as it was created on 2004-09-29. Its registration number is 05246139 and the postal code is ST14 8HP. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-29.

There's one director currently overseeing this specific firm, namely Clive V. who's been executing the director's assignments since 2004-09-29. In order to provide support to the directors, this particular firm has been utilizing the skillset of Nicola V. as a secretary since September 2004.

Executives who control the firm include: Nicola V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	209 967	263 121	265 307	321 386

Balance Sheet
Cash Bank On Hand				66 682	32 671	62 308	24 021	19 852	26 382	4 451
Current Assets	132 138	200 252	184 663	179 120	228 662	161 391	142 502	28 571	35 793	259 525
Debtors	124 322	96 806	160 393	112 438	195 991	99 083	118 481	8 719	9 411	255 074
Net Assets Liabilities				321 386	349 129	270 162	135 802	150 854	219 236	318 176
Property Plant Equipment				548 045	502 176	446 870	392 026	350 922	350 958	294 243
Cash Bank In Hand	7 816	103 446	24 270	66 682
Net Assets Liabilities Including Pension Asset Liability	209 967	263 121	265 307	321 386
Other Debtors				13 558	9 038	4 519
Tangible Fixed Assets	115 703	110 250	564 981	548 045

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	209 966	263 120	265 305	321 384
Shareholder Funds	209 967	263 121	265 307	321 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 561	129 871	185 177	240 021	291 125	341 554	378 155
Average Number Employees During Period					1	1	1	1	1	1
Creditors				262 300	190 971	120 678	56 180	161 964	134 059	47 830
Increase From Depreciation Charge For Year Property Plant Equipment					55 310	55 306	54 844		50 429	55 554
Net Current Assets Liabilities	100 734	155 489	23 962	82 016	125 571	31 617	-112 397	-133 393	-98 266	94 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 953
Other Disposals Property Plant Equipment										47 779
Property Plant Equipment Gross Cost				622 606	632 047	632 047		642 047	692 512	672 398
Provisions For Liabilities Balance Sheet Subtotal				46 375	87 647	87 647	87 647	66 675	33 456	22 680
Total Additions Including From Business Combinations Property Plant Equipment					9 441				50 465	27 665
Total Assets Less Current Liabilities	216 437	265 739	588 943	630 061	627 747	478 487	279 629	217 529	252 692	388 686
Creditors Due After One Year	6 470	2 618	301 888	262 300
Creditors Due Within One Year	31 404	44 763	160 701	97 104
Debtors Due After One Year				-13 558
Number Shares Allotted		1	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1			1
Provisions For Liabilities Charges			21 748	46 375
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	126 177	126 277	598 122	622 606
Tangible Fixed Assets Depreciation	10 474	16 027	33 141	74 561
Advances Credits Directors	124 321	92 071	51 873	71 906
Advances Credits Made In Period Directors		152 173	141 837
Advances Credits Repaid In Period Directors		184 423	182 035

Company staff

Nicola V.

Role: Secretary

Appointed: 29 September 2004

Latest update: 16 April 2024

Clive V.

Role: Director

Appointed: 29 September 2004

Latest update: 16 April 2024

People with significant control

Nicola V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive V.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 20 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	20 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

C D Vernon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola V.

Clive V.

People with significant control

Nicola V.

Clive V.

Accounts Documents

Company filings

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