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

Description

Data updated on: 01-11-2023

This business known as Lisburn V.e was created on 1999-04-23 as a Private Limited Company. The company's office may be reached at Nottingham on Mere Way Ruddington Fields Business Park, Ruddington. If you want to contact the company by mail, the area code is NG11 6NZ. The office registration number for Lisburn V.e. Limited is 03758487. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

The data at our disposal related to this company's executives shows the existence of four directors: Ranald A., Philip H., Dorothy B. and Elizabeth B. who became a part of the team on 2017-10-01, 2001-09-24. At least one secretary in this firm is a limited company, specifically 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	43	53

Balance Sheet
Cash Bank On Hand			1	4	2	2	2	1
Current Assets	113	63		97	85	157	152	130
Debtors	79	32		63	47	123	128	102
Net Assets Liabilities					65	112	82	84
Other Debtors	3	7			2	1	1	2
Property Plant Equipment		131	129	83	69	82	65	55
Total Inventories		31	31	30	36	32	22
Stocks Inventory	34	31
Tangible Fixed Assets	21	131
Trade Debtors	18	16

Capital & Reserves
Profit Loss Account Reserve	43	53
Shareholder Funds	43	53

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		24	1	14	26	13	27	18
Accumulated Depreciation Impairment Property Plant Equipment		177	199	265	284	303	321	188
Additions Other Than Through Business Combinations Property Plant Equipment			20		5	34	1	15
Administrative Expenses	481	444	451	428	429	342	414	416
Amounts Owed By Group Undertakings				41	15	93	97	88
Amounts Owed To Group Undertakings				5	8	18	9	17
Average Number Employees During Period		7	8	14	13	13	11	10
Comprehensive Income Expense				10	-21	47	15	42
Corporation Tax Payable			8	3		11	1	8
Corporation Tax Recoverable					4
Cost Sales	147	144	142	122	138	104	137	151
Creditors				69	89	18	9	101
Current Tax For Period			8	4	-4	15	3	8
Deferred Tax Asset Debtors				1	2	2	3	2
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2	1	-1	-1		-1	1
Depreciation Expense Property Plant Equipment				21	19	19	18
Dividend Per Share Interim							900	800
Dividends Paid				10	25		45	40
Dividends Paid On Shares Interim				10	25		45	40
Finished Goods Goods For Resale	34	31	31	30	36	32	22	24
Further Item Tax Increase Decrease Component Adjusting Items		-1	3	1		3	-4	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases					106	77
Government Grant Income						71	15
Increase Decrease In Current Tax From Adjustment For Prior Periods							-3
Increase From Depreciation Charge For Year Property Plant Equipment			22		19	19	18	20
Net Current Assets Liabilities	22	77		28	-4	48	26	29
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								153
Other Disposals Property Plant Equipment						2		158
Other Operating Income Format1						71	15
Other Taxation Social Security Payable				4	4	4	7	3
Pension Other Post-employment Benefit Costs Other Pension Costs		2	3	2	10	6	5	5
Prepayments Accrued Income				8	8	6	6	2
Profit Loss		10	19	10	-21	47	15	42
Profit Loss On Ordinary Activities Before Tax	8	12	28	13	-26	62	14	51
Property Plant Equipment Gross Cost		308	328	348	353	385	386	243
Social Security Costs	17	15	16	16	16	16	16
Staff Costs Employee Benefits Expense		213	221	225	219	215	218	228
Taxation Including Deferred Taxation Balance Sheet Subtotal		1	1
Tax Expense Credit Applicable Tax Rate				2	-5	12	3	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2	9	3	-5	15	-1	9
Total Assets Less Current Liabilities	43	54		111	65	130	91	84
Total Current Tax Expense Credit						15		8
Total Operating Lease Payments				29	34	24	28
Trade Creditors Trade Payables		20	30	43	51	66	73	55
Trade Debtors Trade Receivables		16	35	13	16	21	21	3
Turnover Revenue		600	621	563	541	437	550
Wages Salaries	201	188	202	207	193	193	197	208
Company Contributions To Defined Benefit Plans Directors		2	3	1	7	4	3
Director Remuneration					64	62	62	51
Director Remuneration Benefits Including Payments To Third Parties	66	66		63	71	66	65	54
Company Contributions To Money Purchase Schemes Directors	2	2
Accruals Deferred Income Within One Year	18	24
Amounts Owed By Group Undertakings Other Participating Interests	46
Cash Flow Outflow Before Management Liquid Resources Financing	28	101
Cash Flow Outflow From Operating Activities	32	22
Corporation Tax Due Within One Year	2
Creditors Due Within One Year	91	140
Deferred Tax Current Asset	1
Depreciation Tangible Fixed Assets Expense	6	11
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-1	1
Gross Profit Loss	489	456
Land Buildings Operating Leases Expiring Between Two Five Years	-29	-29
Net Assets Liability Excluding Pension Asset Liability	43	53
Operating Profit Loss	8	12
Other Creditors Due Within One Year	18	19
Other Taxation Social Security Within One Year	4	4
Pension Costs	2	2
Prepayments Accrued Income Current Asset	11	9
Profit Loss For Period	6	10
Provisions For Liabilities Charges		1
Staff Costs	220	205
Tangible Fixed Assets Additions		121
Tangible Fixed Assets Cost Or Valuation	234	308
Tangible Fixed Assets Depreciation	213	177
Tangible Fixed Assets Depreciation Charged In Period		11
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47
Tangible Fixed Assets Disposals		47
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2	-3
Tax On Profit Or Loss On Ordinary Activities	2	2
Total U K Foreign Current Tax After Adjustments Relief	2
Trade Creditors Within One Year	30	20
Turnover Gross Operating Revenue	636	600
U K Current Corporation Tax	-2
U K Current Corporation Tax On Income For Period	2