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

Description

Data updated on: 01-11-2023

Scunthorpe V.e started conducting its business in 1997 as a Private Limited Company under the following Company Registration No.: 03322083. This company has been active for twenty seven years and it's currently active. The firm's office is registered in Nottingham at Mere Way Ruddington Fields Business Park. You could also locate the company by its zip code of NG11 6NZ. This company's principal business activity number is 96090: Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-07.

As found in the company's executives data, for five years there have been four directors to name just a few: Adam R., Jonathan L. and Ranald A.. Another limited company has been appointed as one of the secretaries of this 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	-126	-100

Balance Sheet
Cash Bank On Hand			2	2	2	3	4	7
Current Assets	95	93		86	94	125	223	90
Debtors	55	54		56	62	86	177	53
Net Assets Liabilities				-225	-166	-35	126	43
Other Debtors	5	6		2	7	1	7	4
Property Plant Equipment		107	85	45	90	78	136	148
Total Inventories		39	43	28	30	36	42
Intangible Fixed Assets	25	20
Stocks Inventory	40	39
Tangible Fixed Assets	120	107
Trade Debtors	31	28

Capital & Reserves
Profit Loss Account Reserve	-126	-100
Shareholder Funds	-126	-100

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		1	3	1	1	76	8	5
Accumulated Amortisation Impairment Intangible Assets		5	10	25	25	25	25
Accumulated Depreciation Impairment Property Plant Equipment		286	313	367	383	403	424	139
Additions Other Than Through Business Combinations Property Plant Equipment			5		61	8	79	35
Administrative Expenses	512	572	610	584	548	457	575	630
Amortisation Expense Intangible Assets				5
Amounts Owed By Group Undertakings							78	14
Amounts Owed To Group Undertakings				270	238	36	19	32
Average Number Employees During Period		9	9	11	10	11	10	12
Comprehensive Income Expense				17	59	131	211	112
Corporation Tax Payable							1
Corporation Tax Recoverable								5
Cost Sales	146	195	192	201	246	199	297	323
Creditors				1	1	238	8	37
Current Tax For Period							10	20
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							4	8
Depreciation Expense Property Plant Equipment				16	16	20	21
Dividend Per Share Interim							833	3 250
Dividends Paid							50	195
Dividends Paid On Shares Interim							50	195
Finished Goods Goods For Resale	40	39	43	28	30	36	42	30
Fixed Assets	145	127	100
Further Item Tax Increase Decrease Component Adjusting Items		1	-1	7	-1			3
Future Minimum Lease Payments Under Non-cancellable Operating Leases				113	61	9	86	60
Government Grant Income						73
Increase Decrease In Current Tax From Adjustment For Prior Periods								1
Increase From Amortisation Charge For Year Intangible Assets			5
Increase From Depreciation Charge For Year Property Plant Equipment			27		16	20	21	23
Intangible Assets		20	15
Intangible Assets Gross Cost		25		25	25	25	25
Net Current Assets Liabilities	262	226		-269	-255	-113	2	-56
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								308
Other Disposals Property Plant Equipment								308
Other Operating Income Format1						73
Other Remaining Borrowings					10	10
Other Taxation Social Security Payable				3	5	8	5	5
Pension Other Post-employment Benefit Costs Other Pension Costs		2		5	5	8	7	5
Prepayments Accrued Income				17	18	19	22	2
Profit Loss		26	-32	17	59	131	211	112
Profit Loss On Ordinary Activities Before Tax	26	26	-32	17	59	131	225	141
Property Plant Equipment Gross Cost		393	398	412	473	481	560	287
Social Security Costs	14	18	20	11	15	19	22
Staff Costs Employee Benefits Expense		278	313	298	315	286	322	355
Taxation Including Deferred Taxation Balance Sheet Subtotal							4	12
Tax Decrease From Utilisation Tax Losses		9	-5	10	10	25	28
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1
Tax Expense Credit Applicable Tax Rate				3	11	25	43	27
Tax Increase Decrease From Effect Capital Allowances Depreciation		1	2
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1						1
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-10
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14	29
Total Assets Less Current Liabilities	117	99		-224	-165	-35	138	92
Total Borrowings					10	10
Total Current Tax Expense Credit							10	21
Total Operating Lease Payments				52	52	52	16
Trade Creditors Trade Payables		32	33	66	76	108	118	58
Trade Debtors Trade Receivables		28	28	37	37	66	70	2
Turnover Revenue		793	770	802	853	714	1 097
Wages Salaries	161	213	293	282	295	259	293	324
Company Contributions To Defined Benefit Plans Directors					1	1	1
Director Remuneration					37	37	37	39
Director Remuneration Benefits Including Payments To Third Parties	65	68		10	38	38	38	40
Accruals Deferred Income Within One Year	31	36
Amortisation Intangible Assets Expense		5
Book Profit On Chargeable Assets	-8	-9
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1	-1
Cash Flow Outflow Before Management Liquid Resources Financing	27	56
Cash Flow Outflow From Operating Activities	26	69
Creditors Due After One Year	9	1
Creditors Due Within One Year	357	319
Depreciation Tangible Fixed Assets Expense	27	26
Expenses Not Deductible For Tax Purposes	1	1
Gross Profit Loss	538	598
Intangible Fixed Assets Aggregate Amortisation Impairment		5
Intangible Fixed Assets Amortisation Charged In Period		5
Intangible Fixed Assets Cost Or Valuation		25
Land Buildings Operating Leases Expiring Between Two Five Years	-52	-52
Net Assets Liability Excluding Pension Asset Liability	-126	-100
Operating Profit Loss	26	26
Other Creditors Due Within One Year	24	26
Other Taxation Social Security Within One Year	2	4
Pension Costs	3	2
Prepayments Accrued Income Current Asset	19	20
Profit Loss For Period	20	26
Staff Costs	178	233
Tangible Fixed Assets Additions		13
Tangible Fixed Assets Cost Or Valuation	380	393
Tangible Fixed Assets Depreciation	260	286
Tangible Fixed Assets Depreciation Charged In Period		26
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-6	-6
Tax On Profit Or Loss On Ordinary Activities	6
Trade Creditors Within One Year	24	32
Turnover Gross Operating Revenue	684	793