Elizabeth Venmore Limited in Yorke Street Milford Haven, SA73 2LL

Description

Data updated on: 01-11-2023

Elizabeth Venmore started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04358797. This particular company has been active for twenty two years and it's currently active. This firm's head office is situated in Yorke Street Milford Haven at The Office. Anyone could also locate this business utilizing its post code : SA73 2LL. The enterprise's SIC code is 68320, that means Management of real estate on a fee or contract basis. Elizabeth Venmore Ltd reported its latest accounts for the financial year up to 2023-01-30. The company's most recent confirmation statement was released on 2023-02-09.

There's a group of three directors overseeing this limited company at the current moment, specifically Gemma H., Ian H. and Tann T. who have been carrying out the directors obligations for three years. In addition, the director's responsibilities are assisted with by a secretary - Tann T., who was chosen by the limited company in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 197	5 169	9 118	11 697	29 496

Balance Sheet
Cash Bank On Hand						1 377			1 275		2 446	558 269
Current Assets	59 583	68 994	86 389	98 471	104 716	110 703	140 585	158 622	149 677	150 981	164 073	742 206
Debtors	59 580	68 994	86 320	97 883	104 716	109 326	140 585	158 622	148 402	150 981	161 627	183 937
Net Assets Liabilities					29 496	34 304	64 218	94 021	89 158	79 338	95 418	53 475
Other Debtors					103 231	107 175	134 758	157 600	148 402	150 981	161 627	183 937
Property Plant Equipment					5 020	3 765	2 824	2 118	1 589	1 192	894
Cash Bank In Hand	3	0	69	588	0
Net Assets Liabilities Including Pension Asset Liability	-1 197	5 169	9 118	11 697	29 496
Tangible Fixed Assets	15 865	11 899	8 924	6 693	5 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 198	5 168	9 117	11 696	29 495
Shareholder Funds	-1 197	5 169	9 118	11 697	29 496

Other Financial Data
Total Fixed Assets Cost Or Valuation		52 214	52 214	52 214	52 214
Total Fixed Assets Depreciation		40 315	43 290	45 521	47 194
Total Fixed Assets Depreciation Charge In Period			2 975	2 231	1 673
Accumulated Depreciation Impairment Property Plant Equipment					47 194	48 449	49 390	50 096	50 625	51 022	51 320
Average Number Employees During Period					2	2					1	1
Bank Borrowings Overdrafts					22 584	21 844				4 018	7 113	7 192
Corporation Tax Payable					5 591	6 165	9 607	15 497	16 411	6 581	11 288	11 707
Creditors					79 721	79 809	78 953	66 571	62 015	41 797	44 996	667 574
Current Tax For Period					4 678	1 366	7 201	7 536	544		4 656	232
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-228	-164	-117	-90	-55	-38	114	-170
Deferred Tax Liabilities					519	355	238	148	93	56	170
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												51 320
Disposals Property Plant Equipment												52 214
Increase Decrease In Current Tax From Adjustment For Prior Periods										-1 948	-439
Increase Decrease In Existing Provisions						-164	-117	-90
Increase From Depreciation Charge For Year Property Plant Equipment						1 255	941	706	529	397
Net Current Assets Liabilities	-17 062	-5 231	1 257	5 751	24 995	30 894	61 632	92 051	87 662	109 184	119 077	74 632
Net Deferred Tax Liability Asset					519	355	238	148	93	56	170
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					18 814	27 704	16 720	12 356	40 104	29 449	26 557	648 618
Other Taxation Social Security Payable					1 603						38	57
Par Value Share		1				1	1	1	1	1		1
Property Plant Equipment Gross Cost						52 214	52 214	52 214	52 214	52 214	52 214
Provisions					519	355	238	148	93	56	170
Taxation Including Deferred Taxation Balance Sheet Subtotal					519	355	238	148	93	56	170
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 450	1 202	7 084	7 446	489	-1 986	4 331	62
Total Assets Less Current Liabilities	-1 197	6 668	10 181	12 444	30 015	34 659	64 456	94 169	89 251	110 376	119 971	74 632
Total Current Tax Expense Credit									544	-1 948	4 217	232
Trade Creditors Trade Payables					31 129	24 096	52 626	38 718	5 500	1 749
Trade Debtors Trade Receivables					1 485	2 151	5 827	1 022
Unused Provision Reversed									55	37		170
Creditors Due Within One Year Total Current Liabilities		74 225	85 132	92 720	79 721
Fixed Assets	15 865	11 899	8 924	6 693	5 020
Provisions For Liabilities Charges		1 499	1 063	747	519
Tangible Fixed Assets Cost Or Valuation	52 214	52 214	52 214	52 214	52 214
Tangible Fixed Assets Depreciation	36 349	40 315	43 290	45 521	47 194
Tangible Fixed Assets Depreciation Charge For Period			2 975	2 231	1 673
Creditors Due Within One Year	76 645	74 225
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		3 966