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

Description

Data updated on: 01-11-2023

Southport V.e is a company registered at NG11 6NZ Nottingham at Mere Way Ruddington Fields Business Park. The firm has been operating since 1999 and is registered as reg. no. 03758483. The firm has been operating on the UK market for twenty five years now and its current status is active - proposal to strike off. The firm official name switch from Glasgow (the Forge) V.e to Southport V.e. Limited came on Monday 19th March 2007. This firm's registered with SIC code 96090: Other service activities not elsewhere classified. Southport V.e. Ltd filed its latest accounts for the period up to Fri, 31st Dec 2021. The latest annual confirmation statement was submitted on Sun, 23rd Apr 2023.

When it comes to the company's executives list, for seven years there have been three directors: Philip H., Jonathan L. and Ranald A.. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield Ve Limited.

Previous company's names
Southport V.e. Limited 2007-03-19
Glasgow (the Forge) V.e. Limited 1999-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31
Currency
Net Worth	-677	-775

Balance Sheet
Cash Bank On Hand			2	2
Current Assets	81	84		143
Debtors	38	43		106
Other Debtors	3	5		2
Property Plant Equipment		74	18	27
Total Inventories		41	47	35
Stocks Inventory	43	41
Tangible Fixed Assets	94	74
Trade Debtors	11	12

Capital & Reserves
Profit Loss Account Reserve	-677	-775
Shareholder Funds	-677	-775

Other Financial Data
Audit Fees Expenses		1	1	1
Accrued Liabilities Deferred Income		14	1	19
Accumulated Depreciation Impairment Property Plant Equipment		271	346	356
Additions Other Than Through Business Combinations Property Plant Equipment			19
Administrative Expenses	379	354	410	331
Amounts Owed By Group Undertakings				61
Amounts Owed To Group Undertakings				1 071
Average Number Employees During Period		5	5	7
Comprehensive Income Expense				-18
Cost Sales	97	104	103	110
Creditors				1 126
Depreciation Expense Property Plant Equipment				5
Finished Goods Goods For Resale	43	41	47	35
Further Item Tax Increase Decrease Component Adjusting Items		-1		1
Impairment Loss Reversal On Investments				-50
Increase From Depreciation Charge For Year Property Plant Equipment			75
Interest Payable Similar Charges Finance Costs		2	1
Net Current Assets Liabilities	771	849		-983
Operating Profit Loss	-41	-96	-148	-68
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable				3
Pension Other Post-employment Benefit Costs Other Pension Costs			2	1
Prepayments Accrued Income				32
Profit Loss		-98	-149	-18
Profit Loss On Ordinary Activities Before Tax	-43	-98	-149
Property Plant Equipment Gross Cost		345	364	383
Social Security Costs	11	8	8	13
Staff Costs Employee Benefits Expense		132	147	172
Tax Decrease Increase From Effect Revenue Exempt From Taxation				10
Tax Increase Decrease From Effect Capital Allowances Depreciation		2	11
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		19	18	12
Total Assets Less Current Liabilities	677	775		-956
Total Operating Lease Payments				68
Trade Creditors Trade Payables		25	41	33
Trade Debtors Trade Receivables		12	8	11
Turnover Revenue		362	365	373
Wages Salaries	117	101	137	158
Accruals Deferred Income Within One Year	23	14
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1	-2
Cash Flow Outflow Before Management Liquid Resources Financing	12	78
Cash Flow Outflow From Operating Activities	10	64
Creditors Due Within One Year	852	933
Depreciation Tangible Fixed Assets Expense	26	32
Gross Profit Loss	338	258
Interest Payable Similar Charges	2	2
Land Buildings Operating Leases Expiring Between Two Five Years	-68	-68
Net Assets Liability Excluding Pension Asset Liability	-677	-775
Other Creditors Due Within One Year	53	55
Other Taxation Social Security Within One Year	2	2
Prepayments Accrued Income Current Asset	24	26
Profit Loss For Period	-43	-98
Staff Costs	128	109
Tangible Fixed Assets Additions		12
Tangible Fixed Assets Cost Or Valuation	333	345
Tangible Fixed Assets Depreciation	239	271
Tangible Fixed Assets Depreciation Charged In Period		32
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	10	21
Trade Creditors Within One Year	15	25
Turnover Gross Operating Revenue	435	362
Utilisation Tax Losses	-8	-18