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

Description

Data updated on: 01-11-2023

Lichfield V.e started its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03202286. This particular company has been operating for 28 years and the present status is active. The company's head office is based in Nottingham at Mere Way Ruddington Fields Business Park. You could also find this business by the zip code of NG11 6NZ. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

From the data we have gathered, this company was formed in May 22, 1996 and has so far been supervised by seven directors, out of whom four (Daniel M., Philip H., Parvinder M. and Susan S.) are still functioning. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

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	26	49

Balance Sheet
Cash Bank On Hand			1	2	1	1	2	5
Current Assets	81	83		115	174	225	269	164
Debtors	47	48		68	121	187	232	94
Net Assets Liabilities				67	50	92	88	74
Other Debtors	6	8		1	3	1	1
Property Plant Equipment		174	141	74	95	86	61	65
Total Inventories		35	45	45	52	37
Stocks Inventory	34	35
Tangible Fixed Assets	204	174
Trade Debtors	13	14

Capital & Reserves
Profit Loss Account Reserve	26	49
Shareholder Funds	26	49

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		42	21	1	1	1	16	16
Accumulated Depreciation Impairment Property Plant Equipment		169	202	282	301	325	349	246
Additions Other Than Through Business Combinations Property Plant Equipment			-1		40	15		30
Administrative Expenses	512	534	584	640	661	530	662	737
Amounts Owed By Parent Entities				11	56	95	110	42
Amounts Owed To Group Undertakings				5	30	19	4	12
Average Number Employees During Period		8	7	12	12	12	11	12
Comprehensive Income Expense				111	103	242	274	218
Corporation Tax Payable		5	6	26	24	58	66	47
Cost Sales	181	199	223	237	279	263	327	278
Creditors				6	31	20	4	12
Current Tax For Period		12	16	26	26	58	66	47
Deferred Tax Asset Debtors				1	1	1	4
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2				-3	5
Depreciation Expense Property Plant Equipment				16	19	24
Dividend Per Share Interim							5 560	4 640
Dividends Paid				125	120	200	278	232
Dividends Paid On Shares Interim							278	232
Finished Goods Goods For Resale	34	35	45	45	52	37	35	65
Further Item Tax Increase Decrease Component Adjusting Items			3			1	-1	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases				232	172	142	82	54
Government Grant Income						41
Increase Decrease In Current Tax From Adjustment For Prior Periods		2	-2		-2
Increase From Depreciation Charge For Year Property Plant Equipment			33		19	24		26
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1			1
Interest Income On Bank Deposits								1
Interest Paid To Group Undertakings		2
Interest Payable Similar Charges Finance Costs		2	2
Net Current Assets Liabilities	48	35		-1	-14	26	31	22
Operating Profit Loss	53	54	68		127	301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								129
Other Disposals Property Plant Equipment								129
Other Operating Income Format1						41	2
Other Taxation Social Security Payable				7	5	6	7	8
Pension Other Post-employment Benefit Costs Other Pension Costs				3	6	6	6	7
Prepayments Accrued Income				30	32	38	40	18
Profit Loss		38	52	111	103	242	274	218
Profit Loss On Ordinary Activities Before Tax	52	52	66	137	127	300	337	270
Property Plant Equipment Gross Cost		344	343	356	396	411	410	311
Social Security Costs	19	22	26	26	25	23
Staff Costs Employee Benefits Expense		239	267	300	324	303	310	369
Taxation Including Deferred Taxation Balance Sheet Subtotal		6	4					1
Tax Expense Credit Applicable Tax Rate				26	24	57	64	51
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14	14	26	24	58	63	52
Total Assets Less Current Liabilities	156	139		73	81	112	92	87
Total Current Tax Expense Credit		14	16	26	24	58
Total Operating Lease Payments				62	60	45
Trade Creditors Trade Payables		23	35	54	100	84	123	46
Trade Debtors Trade Receivables		14	28	25	29	52	77	1
Turnover Revenue		787	875	1 014	1 067	1 053
Wages Salaries	192	217	241	271	293	274	278	329
Company Contributions To Defined Benefit Plans Directors				1	2	3
Director Remuneration					107	103	105	108
Director Remuneration Benefits Including Payments To Third Parties	93	96		106	109	106	108	111
Accruals Deferred Income Within One Year	47	40
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		2
Book Profit On Chargeable Assets	-9
Cash Flow Outflow Before Management Liquid Resources Financing	102	22
Cash Flow Outflow From Operating Activities		46
Corporation Tax Due Within One Year		5
Corporation Tax Recoverable Current Asset	5
Creditors Due After One Year	124	84
Creditors Due Within One Year	129	118
Depreciation Tangible Fixed Assets Expense	32	33
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6	6
Gross Profit Loss	565	588
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		2
Interest Payable Similar Charges	1	2
Land Buildings Operating Leases Expiring After Five Years	-60	-60
Net Assets Liability Excluding Pension Asset Liability	26	49
Net Increase Decrease In Shareholders Funds	-25	23
Other Taxation Social Security Within One Year	6	5
Prepayments Accrued Income Current Asset	23	26
Profit Loss For Period	45	38
Provisions For Liabilities Charges	6	6
Staff Costs	211	239
Tangible Fixed Assets Additions		3
Tangible Fixed Assets Cost Or Valuation	341	344
Tangible Fixed Assets Depreciation	137	170
Tangible Fixed Assets Depreciation Charged In Period		33
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-12	-11
Tax On Profit Or Loss On Ordinary Activities	7	14
Total Dividend Payment	70	15
Total U K Foreign Current Tax After Adjustments Relief	1	14
Trade Creditors Within One Year	28	23
Turnover Gross Operating Revenue	746	787
U K Current Corporation Tax	-1	-14
U K Current Corporation Tax On Income For Period	1	12