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

Description

Data updated on: 01-11-2023

The company is located in Nottingham registered with number: 03621596. The company was set up in the year 1998. The main office of this company is situated at Mere Way Ruddington Fields Business Park Ruddington. The post code for this place is NG11 6NZ. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Newbury V.e. Ltd filed its latest accounts for the period up to 31st December 2022. The business latest annual confirmation statement was released on 7th September 2023.

The information regarding this specific company's executives shows a leadership of six directors: Jonathan L., Philip H., Ranald A. and 3 others listed below who joined the company's Management Board on 2017-10-01, 2011-11-24 and 2010-09-29. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5	103

Balance Sheet
Cash Bank On Hand			2	7	5	2	2	4	9
Current Assets	230	265		379	239	225	330	411	341
Debtors	175	203		318	177	159	266	338	266
Net Assets Liabilities				249	154	145	192	201	207
Other Debtors	7	6		2	1	3	1	1	3
Property Plant Equipment		73	51	212	190	148	112	66	24
Total Inventories		62	65	54	57	64	62	69
Intangible Fixed Assets		46
Stocks Inventory	55	62
Tangible Fixed Assets	86	73
Trade Debtors	13	31

Capital & Reserves
Profit Loss Account Reserve	-5	103
Shareholder Funds	-5	103

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		73	42	2	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets		10	21	43	55	56	56	56
Accumulated Depreciation Impairment Property Plant Equipment		357	379	234	279	322	367	412	356
Additions Other Than Through Business Combinations Property Plant Equipment					23	1	9		1
Administrative Expenses	667	655	666	686	756	754	614	726	745
Amortisation Expense Intangible Assets				11	12	1
Amounts Owed By Parent Entities				244	87	57	137	132	143
Amounts Owed To Group Undertakings				6	60	9	42	16	18
Average Number Employees During Period		9	9	13	13	15	12	12	12
Comprehensive Income Expense				155	80	51	47	9	6
Corporation Tax Payable		36	14	32	23	16	15	2	6
Cost Sales	260	274	293	260	290	323	241	294	288
Creditors				2	61	10	1	1	1
Current Tax For Period		68	36	32	22	17	15	6	6
Deferred Tax Asset Debtors					2	5	9	18	24
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1	-2	4	-3	-3	-4	-9	-6
Depreciation Expense Property Plant Equipment				13	45	43	45	45
Dividends Paid					175	60
Finished Goods Goods For Resale	55	62	65	54	57	64	62	69	66
Fixed Assets	86	119	86	225	191	148
Further Item Tax Increase Decrease Component Adjusting Items				-1	2	1		-4	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases					398	298	198	98
Gain Loss On Disposals Property Plant Equipment				-4
Government Grant Income							55	2
Increase Decrease In Current Tax From Adjustment For Prior Periods					2
Increase From Amortisation Charge For Year Intangible Assets			11		12	1
Increase From Depreciation Charge For Year Property Plant Equipment			22		45	43	45	45	43
Intangible Assets		46	35	13	1
Intangible Assets Gross Cost		56		56	56	56	56	56
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					3	2	1
Interest Income On Bank Deposits		1	1	1	1	1			1
Interest Payable Similar Charges Finance Costs		1
Net Current Assets Liabilities	20	57		27	24	7	81	136	184
Operating Profit Loss	323	310	166	190	103	66	59	6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									99
Other Disposals Property Plant Equipment								1	99
Other Operating Income Format1		13	15	17			55	2
Other Taxation Social Security Payable				5	6	5	8	5	4
Pension Other Post-employment Benefit Costs Other Pension Costs			3	4	6	8	4	4	4
Prepayments Accrued Income				41	36	40	34	45	36
Profit Loss		243	133	155	80	51	47	9	6
Profit Loss On Ordinary Activities Before Tax	325	310	167		101	65	58	6	6
Property Plant Equipment Gross Cost		430		446	469	470	479	478	380
Social Security Costs	13	15	14	19	24	23	22	19
Staff Costs Employee Benefits Expense		275	278	297	344	357	340	353	346
Taxation Including Deferred Taxation Balance Sheet Subtotal				1
Tax Expense Credit Applicable Tax Rate					19	12	11	1	1
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		67	34	36	21	14	11	-3
Total Assets Less Current Liabilities	106	176		252	215	155	193	202	208
Total Current Tax Expense Credit				32	24	17
Total Operating Lease Payments				63	88	90	89	87
Trade Creditors Trade Payables		53	57	268	110	107	125	162	81
Trade Debtors Trade Receivables		31	13	31	51	54	85	142	2
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					37
Turnover Revenue		1 226	1 110	1 119	1 149	1 143	859	1 024
Wages Salaries	201	209	261	274	314	326	314	330	325
Company Contributions To Defined Benefit Plans Directors						1	1	1
Director Remuneration						49	59	56	55
Director Remuneration Benefits Including Payments To Third Parties	36	37			48	50	60	57	56
Accruals Deferred Income Within One Year	102	87
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-3
Amortisation Intangible Assets Expense		10
Amounts Owed By Group Undertakings Other Participating Interests	124	128
Amounts Owed To Parent Undertaking Within One Year	6	9
Cash Flow Outflow Before Management Liquid Resources Financing	202	15
Cash Flow Outflow From Operating Activities	334	286
Corporation Tax Due Within One Year	38	36
Creditors Due After One Year	110	73
Creditors Due Within One Year	210	208
Depreciation Tangible Fixed Assets Expense	22	23
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1
Gross Profit Loss	978	952
Increase Decrease In Net Cash For Period		4
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-3
Intangible Fixed Assets Additions		56
Intangible Fixed Assets Aggregate Amortisation Impairment		10
Intangible Fixed Assets Amortisation Charged In Period		10
Intangible Fixed Assets Cost Or Valuation		56
Interest Payable Similar Charges		1
Interest Receivable On Short-term Investments Loans Deposits	2	1
Land Buildings Operating Leases Expiring After Five Years	-100	-100
Net Assets Liability Excluding Pension Asset Liability	-5	103
Net Increase Decrease In Shareholders Funds	-158	108
Other Creditors Due Within One Year	23	20
Other Interest Receivable Similar Income	2	1
Other Operating Income	12	13
Other Taxation Social Security Within One Year	4	3
Prepayments Accrued Income Current Asset	31	38
Profit Loss For Period	252	243
Provisions For Liabilities Charges	1
Staff Costs	214	224
Tangible Fixed Assets Additions		10
Tangible Fixed Assets Cost Or Valuation	422	432
Tangible Fixed Assets Depreciation	336	359
Tangible Fixed Assets Depreciation Charged In Period		23
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-76	-67
Tax On Profit Or Loss On Ordinary Activities	73	67
Total Dividend Payment	410	135
Total U K Foreign Current Tax After Adjustments Relief	74	68
Trade Creditors Within One Year	37	53
Turnover Gross Operating Revenue	1 238	1 226
U K Current Corporation Tax	-74	-68
U K Current Corporation Tax On Income For Period	77	68