Velmore Estates Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Based in Solent House, Southampton SO14 6UY Velmore Estates Limited is classified as a Private Limited Company issued a 00786544 Companies House Reg No. It's been established sixty years ago. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Andrew M. is the following enterprise's only director, who was appointed on 2021-03-11. That limited company had been governed by David M. until 2021-03-11. In order to help the directors in their tasks, the limited company has been utilizing the skills of Ruth W. as a secretary since the appointment on 1997-06-10.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		3 687 886	3 514 539	3 869 908

Balance Sheet
Cash Bank In Hand		31 283	36 005	22 441
Cash Bank On Hand				22 441	164 678	171 026	102 673	76 346	97 892	313 806	470 218
Current Assets		143 793	229 298	38 557	186 834	197 799	124 303	124 412	127 859	346 084	480 480
Debtors		110 510	191 293	14 116	20 156	24 773	19 630	46 066	27 967	32 278	10 262
Net Assets Liabilities									2 987 931	3 333 709	1 856 119
Net Assets Liabilities Including Pension Asset Liability		3 687 886	3 514 539	3 869 908
Property Plant Equipment				4 050 000	4 050 000	4 050 000	4 050 000	4 050 000	2 691 105	2 888 347	1 204 500
Stocks Inventory		2 000	2 000	2 000
Tangible Fixed Assets	4 875 817	4 050 185	4 050 185	4 050 000
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital		21 656	21 656	21 656
Profit Loss Account Reserve		684 019	820 979	1 176 348
Shareholder Funds		3 687 886	3 514 539	3 869 908

Other Financial Data
Amount Specific Advance Or Credit Directors						7 333	1 772	24 218
Amount Specific Advance Or Credit Made In Period Directors							5 561	39 379	7 827
Amount Specific Advance Or Credit Repaid In Period Directors								13 389	32 045
Accrued Liabilities				52 155	53 100	56 071	62 336
Accrued Liabilities Deferred Income							49 923	45 023	27 877	19 291	22 818
Accumulated Depreciation Impairment Property Plant Equipment				2 533	2 533	2 533	2 533	2 533	2 533	2 638
Administrative Expenses				64 951	65 063	62 069	162 974	84 791	67 019	149 867	-769 279
Average Number Employees During Period					1	1	1	1		1	3
Corporation Tax Payable				82 963	56 046	51 997	37 354	38 519	49 420	40 081	26 971
Creditors				218 649	163 430	156 377	157 174	142 537	99 204	68 453	79 743
Creditors Due After One Year		1 009 957	519 491
Creditors Due Within One Year		321 767	245 453	218 649
Depreciation Expense Property Plant Equipment				185						105
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 638
Disposals Property Plant Equipment											842 181
Dividends Paid											1 624 722
Fixed Assets					4 050 000	4 192 930	4 423 890	4 569 709	2 959 276	3 078 518	1 455 382
Interest Payable Similar Charges Finance Costs				8 450
Investments Fixed Assets						142 930	373 890	519 709	268 171	190 171	250 882
Merchandise				2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities		-177 974	-16 155	-180 092	23 404	41 422	-32 871	-18 125	28 655	277 631	400 737
Number Shares Allotted			21 656	21 656
Operating Profit Loss				451 234	281 220	272 924	195 654	203 206	260 541	146 054	990 805
Other Creditors							59 085	56 867	17 208	6 435	29 954
Other Interest Receivable Similar Income Finance Income					17	21	72	84	21	4	5 141
Other Operating Income Format1					500
Other Taxation Social Security Payable					41			41	41
Par Value Share			1	1
Prepayments							3 075	1 570		1 780	10 000
Profit Loss				360 611	223 496	220 948	158 667	165 065	211 142	105 977	968 996
Profit Loss On Ordinary Activities Before Tax				442 784	281 237	272 945	195 726	203 290	260 562	146 058	995 946
Property Plant Equipment Gross Cost				4 052 533	4 052 533	4 052 533	4 052 533	4 052 533	2 693 638	2 890 985	1 204 500
Provisions For Liabilities Balance Sheet Subtotal										22 440
Revaluation Reserve		2 982 211	2 671 904	2 671 904
Share Capital Allotted Called Up Paid		21 656	21 656	21 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities				82 173	57 741	51 997	37 059	38 225	49 420	40 081	26 950
Total Assets Less Current Liabilities		4 697 843	4 034 030	3 869 908	4 073 404	4 234 352	4 391 019	4 551 584	2 987 931	3 356 149	1 856 119
Total Increase Decrease From Revaluations Property Plant Equipment									-1 358 895	197 347	-844 304
Trade Creditors Trade Payables				30 086	40 312	34 898	46 672
Trade Debtors Trade Receivables				14 116	20 156	24 773	16 555	20 278	27 967	30 498	262
Turnover Revenue				516 185	345 783	334 993	358 628	288 038	327 560	295 921	221 526
Distribution Costs								41
Increase From Depreciation Charge For Year Property Plant Equipment										105