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

Description

Data updated on: 01-11-2023

Hitchin V.e started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08941074. This company has been functioning for ten years and the present status is active. This firm's headquarters is located in Nottingham at Mere Way Ruddington Fields Business Park. Anyone can also find this business using its post code : NG11 6NZ. This enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

As the data suggests, this particular firm was built in 2014 and has so far been led by six directors, out of whom four (Daniel M., Philip H., Shital S. and Ashit S.) are still a part of the company. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield V.e. Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15

Balance Sheet
Cash Bank On Hand		2	5	5	6	7	5
Current Assets	126		201	167	271	207	262
Debtors	85		147	110	224	152	211
Net Assets Liabilities			108	151	223	96	204
Other Debtors	3			3		2	2
Property Plant Equipment	221	192	102	106	85	94	80
Total Inventories	41	49	49	52	41	48
Stocks Inventory	41
Tangible Fixed Assets	221
Trade Debtors	22

Capital & Reserves
Profit Loss Account Reserve	-15
Shareholder Funds	-15

Other Financial Data
Audit Fees Expenses	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	18	15	12	9	7	4	1
Accumulated Depreciation Impairment Property Plant Equipment	20	52	147	175	202	227	203
Additions Other Than Through Business Combinations Property Plant Equipment		3		32	6	34	11
Administrative Expenses	217	378	421	440	324	426	472
Amounts Owed By Parent Entities			113	69	178	75	169
Amounts Owed To Group Undertakings			21	8	5	56	11
Average Number Employees During Period	4	5	5	5	4	5	3
Comprehensive Income Expense			54	43	72	123
Corporation Tax Payable			15	11	19	23	31
Cost Sales	64	131	163	199	156	200	227
Creditors			12	9	7	4	1
Current Tax For Period			15	11	18	23	25
Deferred Tax Asset Debtors			3	4	5	1	5
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1	-1	-1	4	-4
Depreciation Expense Property Plant Equipment			32	28	27	25
Dividend Per Share Interim						5 000
Dividends Paid						250
Dividends Paid On Shares Interim						250
Finished Goods Goods For Resale	41	49	49	52	41	48	46
Further Item Tax Increase Decrease Component Adjusting Items		3	1			-1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17		198	138	78
Government Grant Income					17
Increase Decrease In Current Tax From Adjustment For Prior Periods							6
Increase From Depreciation Charge For Year Property Plant Equipment		32		28	27	25	25
Interest Income On Bank Deposits			1	1			1
Net Current Assets Liabilities	218		18	54	145	6	125
Operating Profit Loss	-15		67	52	89
Other Creditors			60
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							49
Other Disposals Property Plant Equipment							49
Other Interest Receivable Similar Income Finance Income							1
Other Operating Income Format1					17
Other Taxation Social Security Payable			4	4	5	4	5
Pension Other Post-employment Benefit Costs Other Pension Costs			1	3	3	3	2
Prepayments Accrued Income			8	10	4	8	2
Profit Loss	-15	-16	54	43	72	123	108
Profit Loss On Ordinary Activities Before Tax	-15	-16	68	53	89	150	135
Property Plant Equipment Gross Cost	241	244	249	281	287	321	283
Social Security Costs	6	17	14	15	13	15
Staff Costs Employee Benefits Expense	84	150	166	185	164	169	192
Tax Decrease Increase From Effect Revenue Exempt From Taxation						2
Tax Expense Credit Applicable Tax Rate			13	10	17	29	26
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1					1	1
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	6
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14	10	17	27	27
Total Assets Less Current Liabilities	3		120	160	230	100	205
Total Current Tax Expense Credit						23	31
Total Operating Lease Payments			52	52	45	57
Trade Creditors Trade Payables	19	59	46	69	52	66	35
Trade Debtors Trade Receivables	22	8	23	24	37	66	3
Turnover Revenue	266	493	651	691	552	776
Wages Salaries	74	133	151	167	148	151	177
Director Remuneration Benefits Including Payments To Third Parties	13
Accruals Deferred Income Within One Year	35
Amounts Owed By Group Undertakings Other Participating Interests	50
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4
Cash Flow Outflow Before Management Liquid Resources Financing	233
Cash Flow Outflow From Operating Activities	8
Creditors Due After One Year	18
Creditors Due Within One Year	344
Depreciation Tangible Fixed Assets Expense	20
Gross Profit Loss	202
Land Buildings Operating Leases Expiring After Five Years	-55
Net Assets Liability Excluding Pension Asset Liability	-15
Other Creditors Due Within One Year	229
Other Taxation Social Security Within One Year	1
Prepayments Accrued Income Current Asset	10
Profit Loss For Period	-15
Staff Costs	80
Tangible Fixed Assets Additions	241
Tangible Fixed Assets Cost Or Valuation	241
Tangible Fixed Assets Depreciation	20
Tangible Fixed Assets Depreciation Charged In Period	20
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	3
Trade Creditors Within One Year	19
Turnover Gross Operating Revenue	266
Utilisation Tax Losses	-6