The Traditional Verandah Company Limited in Benenden, TN17 4EU

Description

Data updated on: 01-11-2023

The Traditional Verandah Company began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07590541. This business has been prospering for 13 years and the present status is active. The firm's registered office is registered in Benenden at Unit 3 Apple Pie Farm. You could also find the firm by the area code of TN17 4EU. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 4th April 2023.

At the moment, there’s a solitary managing director in the company: Georgina S. (since 2013-04-06). This business had been supervised by June G. till 2013. Additionally a different director, specifically Yomtov J. resigned on 2011-04-04.

Georgina S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 144	7 411	28 837	52 112	117 158

Balance Sheet
Cash Bank In Hand	12 499		7 827	17 610	13 004
Current Assets	28 200	98 143	129 723	150 746	249 928	221 920	202 265	216 703	127 557	259 159	213 360	187 444
Debtors	11 393	93 854	89 437	87 300	191 796
Intangible Fixed Assets	3 200
Net Assets Liabilities					119 194	127 593	112 157	105 861	71 837	127 337	79 821	75 115
Net Assets Liabilities Including Pension Asset Liability	26 144	7 411	28 837	52 112	117 158
Stocks Inventory	4 308	4 289	32 459	45 836	45 128
Tangible Fixed Assets	56 983	17 378	9 549	6 725	33 622

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	26 143	7 410	28 737	52 012	117 058
Shareholder Funds	26 144	7 411	28 837	52 112	117 158

Other Financial Data
Amount Specific Advance Or Credit Directors									665	17 716	13 999	13 648
Amount Specific Advance Or Credit Made In Period Directors										23 589	18 757	19 138
Amount Specific Advance Or Credit Repaid In Period Directors										5 208	22 474	19 489
Average Number Employees During Period						5	4	3	4	4	5	6
Creditors					14 347	31 245	18 161	8 966	16 667	59 924	60 105	144 919
Creditors Due After One Year	4 462	6 984	1 634		14 347
Creditors Due Within One Year	55 675	101 126	106 891	104 767	150 009
Fixed Assets	121 995	17 378	9 549	6 725	33 622	44 293	30 897	19 462	32 108	25 646	49 623	75 317
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	6 400	6 400	6 400
Intangible Fixed Assets Amortisation Charged In Period	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	6 400	6 400	6 400	6 400
Net Current Assets Liabilities	-57 710	-2 983	22 832	45 979	99 919	114 545	99 421	95 365	56 396	161 615	90 303	42 525
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 910	592	2 036
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	76 151	22 746			39 000
Tangible Fixed Assets Cost Or Valuation	76 151	40 013	34 272	34 272	73 272
Tangible Fixed Assets Depreciation	19 168	22 635	24 723	27 547	39 650
Tangible Fixed Assets Depreciation Charged In Period		7 467	4 566	2 824	12 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000	2 478
Tangible Fixed Assets Disposals		9 000	5 741
Total Assets Less Current Liabilities	64 285	14 395	32 381	52 704	133 541	158 838	130 318	114 827	88 504	187 261	139 926	117 842
Advances Credits Directors	5 969	49 742
Advances Credits Made In Period Directors	5 969	43 773
Creditors Due After One Year Total Noncurrent Liabilities	38 141
Creditors Due Within One Year Total Current Liabilities	85 910
Intangible Fixed Assets Additions	6 400
Tangible Fixed Assets Depreciation Charge For Period	19 168
Total Investments Fixed Assets	61 812

Company staff

Georgina S.

Role: Director

Appointed: 06 April 2013

Latest update: 8 April 2024

People with significant control

Georgina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

The Traditional Verandah Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina S.

June G.

Yomtov J.

People with significant control

Georgina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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