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

Description

Data updated on: 01-11-2023

Rotherham V.e. Limited can be contacted at Nottingham at Mere Way Ruddington Fields Business Park. You can look up this business by referencing its post code - NG11 6NZ. Rotherham V.e's launching dates back to year 1996. This firm is registered under the number 03202335 and their official status is active. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

When it comes to this specific enterprise's directors directory, for seven years there have been four directors including: Philip H., Ranald A. and Anthony W.. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

The companies that control this firm include: Abbeyfield V.E. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Mere Way, Ruddington Fields Business Park, Ruddington, NG11 6NZ and was registered as a PSC under the registration number 03104285.

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	5	37

Balance Sheet
Cash Bank On Hand			1	3	3	3	2	3
Current Assets	84	74		153	192	293	246	190
Debtors	38	43		122	156	262	208	147
Net Assets Liabilities				51	64	112	45	76
Other Debtors	7	7		1	2	1	6	3
Property Plant Equipment		79	68	44	31	30	184	198
Total Inventories		31	33	28	33	28	36
Intangible Fixed Assets	36	34
Stocks Inventory	46	31
Tangible Fixed Assets	105	79
Trade Debtors	16	26

Capital & Reserves
Profit Loss Account Reserve	5	37
Shareholder Funds	5	37

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		32	2	83	90	76	94	8
Accumulated Amortisation Impairment Intangible Assets		3	5	11	12	14	16	18
Accumulated Depreciation Impairment Property Plant Equipment		202	227	273	286	296	305	175
Additions Other Than Through Business Combinations Property Plant Equipment			14			9	163	60
Administrative Expenses	616	591	580	698	683	559	663	761
Amounts Owed By Group Undertakings				72	94	202	106	84
Amounts Owed To Group Undertakings				11				82
Amounts Owed To Parent Entities		65	44	6	17	9	78	81
Average Number Employees During Period		9	9	14	13	10	11	11
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		3	15	6
Comprehensive Income Expense				69	72	134	142	151
Corporation Tax Payable		1	10	17	18	32	12	23
Cost Sales	156	168	168	203	228	199	257	297
Creditors				11	184	234	389	90
Current Tax For Period		10	16	16	18	32	14	26
Deferred Tax Asset Debtors				3	4	4
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1	-1	1			21	6
Depreciation Expense Property Plant Equipment				3
Dividend Per Share Interim						1 720	4 180	2 400
Dividends Paid Classified As Financing Activities			-67	-54	-59	-86	-209	-120
Dividends Paid On Shares Interim						86	209	120
Finance Lease Liabilities Present Value Total		3	14	3
Finance Lease Payments Owing Minimum Gross		3	15	3
Finished Goods Goods For Resale	46	31	33	28	33	28	36	38
Fixed Assets	141	113	100	70	56	53	205	217
Further Item Tax Increase Decrease Component Adjusting Items		2	-2	1			4	-3
Future Finance Charges On Finance Leases			1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				111	45		137	74
Gain Loss On Disposals Property Plant Equipment		-5					-2
Government Grant Income						36
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1
Increase From Amortisation Charge For Year Intangible Assets			2		1	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment			25		13	10	9	40
Intangible Assets		34	32	26	25	23	21	19
Intangible Assets Gross Cost		37		37	37	37	37
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1
Interest Income On Bank Deposits				1	1			1
Interest Payable Similar Charges Finance Costs		1	2
Net Current Assets Liabilities	135	74		-8	8	59	-143	-28
Operating Profit Loss	-21	42	83	85	89	166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								170
Other Disposals Property Plant Equipment								176
Other Operating Income Format1						36
Other Taxation Social Security Payable				9	9	23	9	8
Pension Other Post-employment Benefit Costs Other Pension Costs		3	3	5	8	8	8	9
Prepayments Accrued Income				13	17	6	28
Profit Loss		32	66	69	72	134	142	151
Profit Loss On Ordinary Activities Before Tax	-22	41	81	86	90	166	177	185
Property Plant Equipment Gross Cost		281	295	317	317	326	489	373
Social Security Costs	16	18	19	23	28	28	27
Staff Costs Employee Benefits Expense		243	248	311	323	307	330	406
Taxation Including Deferred Taxation Balance Sheet Subtotal							17	23
Tax Decrease From Utilisation Tax Losses		2
Tax Expense Credit Applicable Tax Rate				16	17	32	34	35
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		9	15	17	18	32	35	34
Total Assets Less Current Liabilities	6	39		62	64	112	62	189
Total Current Tax Expense Credit							14	28
Total Operating Lease Payments				119	98	86	58
Trade Creditors Trade Payables		25	34	43	50	94	196	78
Trade Debtors Trade Receivables		26	33	33	39	49	68	2
Turnover Revenue		801	831	986	1 000	888	1 097
Wages Salaries	210	224	226	283	287	271	295	367
Company Contributions To Defined Benefit Plans Directors		3	3	4	5	5	5
Director Remuneration					112	112	96	100
Director Remuneration Benefits Including Payments To Third Parties	77	83		103	117	117	101	105
Company Contributions To Money Purchase Schemes Directors	3	3
Accruals Deferred Income Within One Year	43	32
Amortisation Intangible Assets Expense	1	2
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		2
Cash Flow Outflow Before Management Liquid Resources Financing	5	48
Cash Flow Outflow From Operating Activities	48	59
Corporation Tax Due Within One Year		1
Corporation Tax Recoverable Current Asset	5
Creditors Due After One Year	1	2
Creditors Due Within One Year	219	148
Deferred Tax Current Asset		1
Depreciation Tangible Fixed Assets Expense	25	27
Difference Between Accumulated Depreciation Amortisation Capital Allowances		-1
Expenses Not Deductible For Tax Purposes	1
Gross Profit Loss	595	633
Intangible Fixed Assets Aggregate Amortisation Impairment	1	3
Intangible Fixed Assets Amortisation Charged In Period		2
Intangible Fixed Assets Cost Or Valuation		37
Interest Payable Similar Charges	1	1
Land Buildings Operating Leases Expiring After Five Years	-54	-54
Net Assets Liability Excluding Pension Asset Liability	5	37
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9	1
Other Creditors Due Within One Year	41	19
Other Taxation Social Security Within One Year	5	5
Pension Costs	3	3
Prepayments Accrued Income Current Asset	10	9
Profit Loss For Period	-20	32
Staff Costs	229	245
Tangible Fixed Assets Additions		14
Tangible Fixed Assets Cost Or Valuation	283	281
Tangible Fixed Assets Depreciation	178	202
Tangible Fixed Assets Depreciation Charged In Period	-10	27
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3
Tangible Fixed Assets Disposals		16
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5	-9
Tax On Profit Or Loss On Ordinary Activities	-2	9
Total U K Foreign Current Tax After Adjustments Relief		10
Trade Creditors Within One Year	40	25
Turnover Gross Operating Revenue	751	801
U K Current Corporation Tax		-10
U K Current Corporation Tax On Income For Period		10
Utilisation Tax Losses	-3