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

Description

Data updated on: 01-11-2023

Hornchurch V.e. Limited, a Private Limited Company, based in Mere Way Ruddington Fields Business Park, Ruddington, Nottingham. The zip code is NG11 6NZ. The firm exists since 2008-04-08. Its Companies House Registration Number is 06559260. Registered as Farnham V.e, the company used the business name until 2008-06-27, then it was replaced by Hornchurch V.e. Limited. This enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 31st December 2022 is the last time when account status updates were reported.

As found in the following enterprise's register, since 2017-10-01 there have been four directors including: Philip H., Ranald A. and Amoldeep H.. At least one secretary in this firm is a limited company: Abbeyfield V.e. Limited.

Previous company's names
Hornchurch V.e. Limited 2008-06-27
Farnham V.e. Limited 2008-04-08

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	41	96

Balance Sheet
Cash Bank On Hand			1	2	1	1	2	5
Current Assets	94	97		188	104	176	135	108
Debtors	38	52		143	63	141	95	66
Net Assets Liabilities				117	90	137	63	69
Other Debtors	1				3		2	2
Property Plant Equipment		86	65	21	144	129	109	86
Total Inventories		45	44	43	40	34	38
Stocks Inventory	56	45
Tangible Fixed Assets	103	86
Trade Debtors	16	21

Capital & Reserves
Profit Loss Account Reserve	41	96
Shareholder Funds	41	96

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		14	19	20	23	25	35	36
Accumulated Depreciation Impairment Property Plant Equipment		207	229	289	213	152	172	48
Additions Other Than Through Business Combinations Property Plant Equipment			1		134	6		1
Administrative Expenses	363	359	376	548	417	356	431	471
Amounts Owed By Parent Entities				91	21	101	54	39
Amounts Owed To Group Undertakings				6	40	25	4	15
Average Number Employees During Period		4	5	8	6	6	6	7
Comprehensive Income Expense				15	48	120	90	112
Corporation Tax Payable		8	12	5	9	28	21	27
Cost Sales	119	131	133	187	162	146	182	194
Creditors				92	40	25	4	125
Current Tax For Period		17	22	5	9	28	21	27
Deferred Tax Asset Debtors				7	4	5	7	7
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1	-1		3	-1	-2
Depreciation Expense Property Plant Equipment				16	11	20	20
Dividend Per Share Interim						1 460	3 280	2 120
Dividends Paid				17	75	73	164	106
Dividends Paid On Shares Interim						73	164	106
Finished Goods Goods For Resale	56	45	44	43	40	34	38	37
Further Item Tax Increase Decrease Component Adjusting Items		1				-1	-2	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				182	130	100	70	40
Government Grant Income						55
Increase From Depreciation Charge For Year Property Plant Equipment			22		11	20	20	19
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1
Interest Income On Bank Deposits				1	1
Net Current Assets Liabilities	62	10		96	-14	33	-42	-17
Operating Profit Loss	54	72	102	19	59	148	110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					87	81		143
Other Disposals Property Plant Equipment					87	82		148
Other Operating Income Format1						55
Other Taxation Social Security Payable				6	6	5	6	5
Pension Other Post-employment Benefit Costs Other Pension Costs		4	4	15	9	9	8	9
Prepayments Accrued Income				14	20	3	8	1
Profit Loss		55	81	15	48	120	90	112
Profit Loss On Ordinary Activities Before Tax	53	71	102	20	60	147	109	139
Property Plant Equipment Gross Cost		293	294	310	357	281	281	134
Social Security Costs	9	10	13	22	19	19	17
Staff Costs Employee Benefits Expense		145	167	298	225	218	207	240
Tax Expense Credit Applicable Tax Rate				4	11	28	21	26
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16	21	5	12	27	19	27
Total Assets Less Current Liabilities	41	96		117	130	162	67	69
Total Operating Lease Payments				54	31	24	36
Trade Creditors Trade Payables		27	28	55	49	54	66	42
Trade Debtors Trade Receivables		21	20	31	15	32	24	17
Turnover Revenue		562	611	754	638	595	723
Wages Salaries	109	104	150	261	197	190	182	213
Company Contributions To Defined Benefit Plans Directors				3	3	3	3
Director Remuneration					77	83	79	78
Director Remuneration Benefits Including Payments To Third Parties	52	53		72	80	86	82	81
Accruals Deferred Income Within One Year	12	14
Amounts Owed By Group Undertakings Other Participating Interests	14	23
Amounts Owed To Parent Undertaking Within One Year		6
Cash Flow Outflow Before Management Liquid Resources Financing	69	95
Cash Flow Outflow From Operating Activities	95	120
Corporation Tax Due Within One Year	11	8
Creditors Due Within One Year	156	87
Deferred Tax Current Asset	2	3
Depreciation Tangible Fixed Assets Expense	32	21
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2	-3
Expenses Not Deductible For Tax Purposes	1	1
Gross Profit Loss	417	431
Interest Payable Similar Charges	1	1
Land Buildings Operating Leases Expiring Between Two Five Years	-30	-30
Net Assets Liability Excluding Pension Asset Liability	41	96
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11
Other Creditors Due Within One Year	83	29
Other Taxation Social Security Within One Year	2	3
Pension Costs	4	4
Prepayments Accrued Income Current Asset	5	5
Profit Loss For Period	39	55
Staff Costs	122	118
Tangible Fixed Assets Additions		4
Tangible Fixed Assets Cost Or Valuation	289	293
Tangible Fixed Assets Depreciation	186	207
Tangible Fixed Assets Depreciation Charged In Period	-13	21
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-12	-15
Tax On Profit Or Loss On Ordinary Activities	14	16
Total U K Foreign Current Tax After Adjustments Relief	16	17
Trade Creditors Within One Year	19	27
Turnover Gross Operating Revenue	536	562
U K Current Corporation Tax	-16	-17
U K Current Corporation Tax On Income For Period	16	17