Newton Abbot V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

03203929 is a reg. no. assigned to Newton Abbot V.e. Limited. This firm was registered as a Private Limited Company on Friday 24th May 1996. This firm has existed on the British market for the last 28 years. This enterprise can be found at Mere Way Ruddington Fields Business Park Ruddington in Nottingham. The head office's area code assigned to this location is NG11 6NZ. This firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. December 31, 2022 is the last time the accounts were reported.

According to this particular firm's executives list, since Thursday 11th July 2013 there have been two directors: Ranald A. and David G.. 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	175	136

Balance Sheet
Cash Bank On Hand			2	1	1	1	4	6
Current Assets	141	121		331	398	535	663	628
Debtors	99	81		296	359	503	633	592
Net Assets Liabilities				267	303	401	510	537
Other Debtors	7	7		1	2		1	4
Property Plant Equipment		124	96	54	39	32	47	54
Total Inventories		40	41	34	38	31	26
Stocks Inventory	42	40
Tangible Fixed Assets	143	124
Trade Debtors	8	11

Capital & Reserves
Profit Loss Account Reserve	175	136
Shareholder Funds	175	136

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		2	6	1	1	1	33	1
Accumulated Depreciation Impairment Property Plant Equipment		270	300	365	380	395	412	257
Additions Other Than Through Business Combinations Property Plant Equipment			2			8	32	18
Administrative Expenses	464	484	474	460	473	362	519	581
Amounts Owed By Parent Entities				255	305	428	525	543
Amounts Owed To Group Undertakings				8	9	9	9	9
Average Number Employees During Period		7	7	11	11	11	11	12
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		9
Comprehensive Income Expense				139	116	182	192	127
Corporation Tax Payable		9	15	33	28	44	38	31
Cost Sales	179	198	217	217	257	216	261	290
Creditors				1	1	1	199	1
Current Tax For Period		15	26	34	28	43	38	26
Deferred Tax Asset Debtors				3	4	4
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1	-3		-1		5
Depreciation Expense Property Plant Equipment				16	15	15	17
Dividend Per Share Interim						1 680	1 660	2 000
Dividends Paid				128	80	84	83	100
Dividends Paid On Shares Interim						84	83	100
Finance Lease Liabilities Present Value Total		4
Finance Lease Payments Owing Minimum Gross		4
Finished Goods Goods For Resale	42	40	41	34	38	31	26	30
Further Item Tax Increase Decrease Component Adjusting Items			-1				-1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				158	120	124	78	31
Government Grant Income						59	1
Increase Decrease In Current Tax From Adjustment For Prior Periods								1
Increase From Depreciation Charge For Year Property Plant Equipment			30		15	15	17	11
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1
Interest Income On Bank Deposits			1	2	3	1	1	3
Net Current Assets Liabilities	46	17		214	265	370	464	485
Operating Profit Loss	74	60	111	171	140	224	234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								166
Other Disposals Property Plant Equipment								166
Other Operating Income Format1						59	1
Other Taxation Social Security Payable				3	4	4	3	7
Pension Other Post-employment Benefit Costs Other Pension Costs		4	2	3	5	5	5	8
Prepayments Accrued Income				7	10	2	11	4
Profit Loss		45	89	139	116	182	192	127
Profit Loss On Ordinary Activities Before Tax	73	59	112	173	143	225	235	158
Property Plant Equipment Gross Cost		394	396	419	419	427	459	311
Social Security Costs	16	14	13	9	12	13	12
Staff Costs Employee Benefits Expense		206	191	194	213	212	237	299
Taxation Including Deferred Taxation Balance Sheet Subtotal		3					1	1
Tax Decrease Increase From Effect Revenue Exempt From Taxation							-1
Tax Expense Credit Applicable Tax Rate				33	27	43	45	30
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1	1	1			-2
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14	23	34	27	43	43	31
Total Assets Less Current Liabilities	189	141		268	304	402	511	539
Total Current Tax Expense Credit							38	31
Total Operating Lease Payments				48	43	11	38
Trade Creditors Trade Payables		34	16	49	59	79	116	55
Trade Debtors Trade Receivables		11	14	30	38	69	96	41
Turnover Revenue		742	802	848	870	743	1 013
Wages Salaries	188	170	176	182	196	194	220	270
Company Contributions To Defined Benefit Plans Directors		3	2	2	2	2	2
Director Remuneration					46	44	44	45
Director Remuneration Benefits Including Payments To Third Parties	42	41		47	48	46	46	47
Company Contributions To Money Purchase Schemes Directors	2	3
Accruals Deferred Income Within One Year	42	45
Amounts Owed By Group Undertakings Other Participating Interests	69	46
Cash Flow Outflow Before Management Liquid Resources Financing	72	15
Cash Flow Outflow From Operating Activities	95	95
Corporation Tax Due Within One Year	10	9
Creditors Due After One Year	10	2
Creditors Due Within One Year	95	104
Depreciation Tangible Fixed Assets Expense	27	28
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4	3
Expenses Not Deductible For Tax Purposes	1	1
Gross Profit Loss	538	544
Increase Decrease In Net Cash For Period		23
Interest Payable Similar Charges	1	1
Land Buildings Operating Leases Expiring Between Two Five Years	-45	-45
Net Assets Liability Excluding Pension Asset Liability	175	136
Net Increase Decrease In Shareholders Funds	26	-39
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8	4
Other Creditors Due Within One Year	3	4
Other Taxation Social Security Within One Year	4	3
Pension Costs	8	4
Prepayments Accrued Income Current Asset	15	17
Profit Loss For Period	56	45
Provisions For Liabilities Charges	4	3
Staff Costs	212	188
Tangible Fixed Assets Additions		9
Tangible Fixed Assets Cost Or Valuation	385	394
Tangible Fixed Assets Depreciation	242	270
Tangible Fixed Assets Depreciation Charged In Period	-3	28
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-17	-13
Tax On Profit Or Loss On Ordinary Activities	17	14
Total Dividend Payment	30	84
Total U K Foreign Current Tax After Adjustments Relief	19	15
Trade Creditors Within One Year	23	34
Turnover Gross Operating Revenue	717	742
U K Current Corporation Tax	-19	-15
U K Current Corporation Tax On Income For Period	19	15