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

Description

Data updated on: 01-11-2023

This company referred to as Loughborough V.e was started on 1997-02-21 as a Private Limited Company. The firm's headquarters can be reached at Nottingham on Mere Way Ruddington Fields Business Park, Ruddington. Should you need to reach the company by post, its area code is NG11 6NZ. The company registration number for Loughborough V.e. Limited is 03322274. The firm now known as Loughborough V.e. Limited, was previously listed under the name of Bath V.e. The transformation has taken place in 1998-05-08. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-17.

Catherine G., Ranald A. and Jayesh G. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

Previous company's names
Loughborough V.e. Limited 1998-05-08
Bath V.e. Limited 1997-02-21

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	188	195

Balance Sheet
Cash Bank On Hand			2	7	8	16	17	17
Current Assets	246	248		326	372	572	740	746
Debtors	193	199		272	311	507	680	689
Net Assets Liabilities				216	289	375	506	556
Property Plant Equipment		105	94	265	200	144	77	39
Total Inventories		49	53	47	53	49	43
Other Debtors	24	89
Stocks Inventory	53	49
Tangible Fixed Assets	86	105
Trade Debtors	17	17

Capital & Reserves
Profit Loss Account Reserve	188	195
Shareholder Funds	188	195

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		10	10	67	58	49	40	32
Accumulated Depreciation Impairment Property Plant Equipment		333	356	479	546	611	678	437
Additions Other Than Through Business Combinations Property Plant Equipment			12		2	9
Administrative Expenses	648	647	647	859	876	700	1 018	959
Amounts Owed By Parent Entities				176	209	365	497	594
Amounts Owed To Group Undertakings				39	16	9	19	15
Average Number Employees During Period		12	11	14	16	15	17	21
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		31	23
Comprehensive Income Expense				86	73	296	131	170
Corporation Tax Payable		14	18	28	22	77	36	42
Cost Sales	222	249	257	340	369	288	381	413
Creditors				106	74	58	40	32
Current Tax For Period		25	26	28	22	77	36	42
Deferred Tax Asset Debtors				11	15	16	29	31
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-5
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		5	-6	-1	-4	-1	-13	-2
Depreciation Expense Property Plant Equipment				69	67	65	67
Dividend Per Share Interim						4 200		2 400
Dividends Paid				100		210		120
Dividends Paid On Shares Interim						210		120
Finance Lease Liabilities Present Value Total		39	27
Finance Lease Payments Owing Minimum Gross		45	29
Finished Goods Goods For Resale	53	49	53	47	53	49	43	40
Further Item Tax Increase Decrease Component Adjusting Items		4	-1	5	-2	4	-7	-1
Future Finance Charges On Finance Leases		6	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases				496	437	378	335	303
Gain Loss On Disposals Property Plant Equipment		1
Government Grant Income						135	14
Increase Decrease In Current Tax From Adjustment For Prior Periods		1	-2		-2
Increase From Depreciation Charge For Year Property Plant Equipment			23		67	65	67	38
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				4	2	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5
Interest Income On Bank Deposits		1	1	2	2	1	1	4
Net Current Assets Liabilities	116	128		57	163	289	469	549
Operating Profit Loss	49	107	123	115	89	372	153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								279
Other Disposals Property Plant Equipment								279
Other Operating Income Format1						135	14
Other Taxation Social Security Payable				8	6	8	10	9
Pension Other Post-employment Benefit Costs Other Pension Costs		2		5	7	7	167	9
Prepayments Accrued Income				44	35	29	33	3
Profit Loss		77	101	86	73	296	131	170
Profit Loss On Ordinary Activities Before Tax	49	108	119	113	89	372	154	210
Property Plant Equipment Gross Cost		438	450	744	746	755	755	476
Social Security Costs	25	27	23	31	33	29	32
Staff Costs Employee Benefits Expense		308	296	444	431	386	566	501
Tax Expense Credit Applicable Tax Rate				21	17	71	29	40
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3		1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		31	18	27	16	76	23	40
Total Assets Less Current Liabilities	202	233		322	363	433	546	588
Total Current Tax Expense Credit		26	24	28	20	77
Total Operating Lease Payments				50	50	50	50
Trade Creditors Trade Payables		22	37	110	76	122	156	89
Trade Debtors Trade Receivables		17	18	38	48	97	118	1
Turnover Revenue		1 003	1 027	1 314	1 334	1 225	1 538
Wages Salaries	275	279	273	408	391	350	367	451
Company Contributions To Defined Benefit Plans Directors				1	3	2	162
Director Remuneration					81	76	86	88
Director Remuneration Benefits Including Payments To Third Parties	74	77		45	84	78	248	90
Accruals Deferred Income Within One Year	52	35
Amounts Owed By Group Undertakings Other Participating Interests	124	68
Book Profit On Chargeable Assets		1
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1	2
Cash Flow Outflow Before Management Liquid Resources Financing	64	82
Cash Flow Outflow From Operating Activities	120	51
Corporation Tax Due Within One Year	6	14
Creditors Due After One Year	14	38
Creditors Due Within One Year	130	120
Deferred Tax Current Asset	9	4
Depreciation Tangible Fixed Assets Expense	23	28
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-9	-4
Gross Profit Loss	697	754
Increase Decrease In Net Cash For Period		56
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1	1
Interest Payable Similar Charges	1
Interest Receivable On Short-term Investments Loans Deposits	1	1
Land Buildings Operating Leases Expiring Between Two Five Years	-43	-43
Net Assets Liability Excluding Pension Asset Liability	188	195
Net Increase Decrease In Shareholders Funds	-3	7
Obligations Under Finance Lease Hire Purchase Contracts After One Year		28
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	13	11
Other Creditors Due Within One Year	12	25
Other Interest Receivable Similar Income	1	1
Other Taxation Social Security Within One Year	8	5
Pension Costs		2
Prepayments Accrued Income Current Asset	19	21
Profit Loss For Period	37	77
Staff Costs	300	308
Tangible Fixed Assets Additions		62
Tangible Fixed Assets Cost Or Valuation	401	438
Tangible Fixed Assets Depreciation	315	333
Tangible Fixed Assets Depreciation Charged In Period	-5	28
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10
Tangible Fixed Assets Disposals		25
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-11	-23
Tax On Profit Or Loss On Ordinary Activities	12	31
Total Dividend Payment	40	70
Total U K Foreign Current Tax After Adjustments Relief	12	26
Trade Creditors Within One Year	32	22
Turnover Gross Operating Revenue	919	1 003
U K Current Corporation Tax	-12	-26
U K Current Corporation Tax On Income For Period	13	25
Utilisation Tax Losses	1	-1