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

Description

Data updated on: 01-11-2023

Loughton V.e. Limited is located at Nottingham at Mere Way Ruddington Fields Business Park. You can search for this business by referencing its area code - NG11 6NZ. Loughton V.e's founding dates back to 2008. The firm is registered under the number 06559192 and their current status is active. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Loughton V.e. Ltd filed its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-04-08.

In order to satisfy its clientele, this company is continually developed by a group of two directors who are Ranald A. and Kheelan S.. Their support has been of extreme importance to the company since October 2017. At least one secretary in this firm is a limited company: Abbeyfield V.e. 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	-140	-82

Balance Sheet
Cash Bank On Hand			3	3	3	7	5	14
Current Assets	94	87		109	135	154	193	171
Debtors	41	37		49	84	103	146	108
Net Assets Liabilities				82	67	101	124	100
Other Debtors	4	4		3	4	1		2
Property Plant Equipment		101	79	116	119	136	114	88
Total Inventories		50	55	57	48	44	42
Stocks Inventory	53	50
Tangible Fixed Assets	113	101
Trade Debtors	18	6

Capital & Reserves
Profit Loss Account Reserve	-140	-82
Shareholder Funds	-140	-82

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		14	1	18	16	32	45	70
Accumulated Depreciation Impairment Property Plant Equipment		234	259	250	267	293	319	160
Additions Other Than Through Business Combinations Property Plant Equipment			3		20	43	4
Administrative Expenses	392	399	418	489	507	405	499	568
Amounts Owed By Group Undertakings					41	64	100	80
Amounts Owed To Group Undertakings				10	46	25	5	4
Average Number Employees During Period		5	6	9	9	8	7	8
Comprehensive Income Expense				46	63	136	133	86
Corporation Tax Payable			11	11	14	31	31	21
Cost Sales	136	156	173	203	229	212	236	235
Creditors				10	46	25	5	4
Current Tax For Period			18	12	14	31	31	21
Deferred Tax Asset Debtors				8	6	7	10	11
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-7
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-7	-1	2	2	-1	-3	-1
Depreciation Expense Property Plant Equipment				23	17	26	26
Dividend Per Share Interim						2 040	2 200	2 200
Dividends Paid				47	78	102	110	110
Dividends Paid On Shares Interim				47	78	102	110	110
Finished Goods Goods For Resale	53	50	55	57	48	44	42	49
Further Item Tax Increase Decrease Component Adjusting Items			-1		1	-2	-3	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				79	26	19	11	102
Gain Loss On Disposals Property Plant Equipment				-3
Government Grant Income						71	4
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1
Increase From Depreciation Charge For Year Property Plant Equipment			25		17	26	26	26
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1	1	1	1
Interest Income On Bank Deposits				1
Interest Payable Similar Charges Finance Costs		1
Net Current Assets Liabilities	253	183		-24	-6	-10	15	16
Operating Profit Loss	44	52	83	60	80	167	162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								185
Other Disposals Property Plant Equipment								185
Other Operating Income Format1						71	4
Other Taxation Social Security Payable				5	15	14	15	4
Pension Other Post-employment Benefit Costs Other Pension Costs				3	5	5	27	58
Prepayments Accrued Income				27	21	16	23
Profit Loss		58	66	46	63	136	133	86
Profit Loss On Ordinary Activities Before Tax	41	51	83	60	79	166	161	106
Property Plant Equipment Gross Cost		335	338	366	386	429	433	248
Social Security Costs	10	13	12	14	18	16	12
Staff Costs Employee Benefits Expense		163	170	213	245	218	226	291
Tax Decrease From Utilisation Tax Losses		12
Tax Expense Credit Applicable Tax Rate				11	15	32	31	20
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1	1	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-7	17	14	16	30	28	20
Total Assets Less Current Liabilities	140	82		92	113	126	129	104
Total Operating Lease Payments				65	53	56	53
Trade Creditors Trade Payables		27	28	77	53	45	56	46
Trade Debtors Trade Receivables		6	7	11	12	15	13	15
Turnover Revenue		607	674	752	816	713	893
Wages Salaries	128	130	158	196	222	197	187	216
Company Contributions To Defined Benefit Plans Directors				2	2	2	16
Director Remuneration					53	55	45	46
Director Remuneration Benefits Including Payments To Third Parties	52	50		55	55	57	61	84
Accruals Deferred Income Within One Year	12	14
Cash Flow Outflow Before Management Liquid Resources Financing	59	79
Cash Flow Outflow From Operating Activities	62	93
Creditors Due Within One Year	347	270
Deferred Tax Current Asset		7
Depreciation Tangible Fixed Assets Expense	36	25
Difference Between Accumulated Depreciation Amortisation Capital Allowances		-7
Expenses Not Deductible For Tax Purposes	1	1
Gross Profit Loss	436	451
Interest Payable Similar Charges	3	1
Land Buildings Operating Leases Expiring After Five Years	-54	-54
Net Assets Liability Excluding Pension Asset Liability	-140	-82
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3
Other Creditors Due Within One Year	51	52
Other Taxation Social Security Within One Year	3	3
Prepayments Accrued Income Current Asset	19	20
Profit Loss For Period	41	58
Staff Costs	138	143
Tangible Fixed Assets Additions		13
Tangible Fixed Assets Cost Or Valuation	322	335
Tangible Fixed Assets Depreciation	209	234
Tangible Fixed Assets Depreciation Charged In Period	-15	25
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-10	-11
Tax On Profit Or Loss On Ordinary Activities		-7
Trade Creditors Within One Year	28	27
Turnover Gross Operating Revenue	572	607