Verdemat Bowls Limited in Coventry, CV3 2TX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Verdemat Bowls Limited. The firm was originally established nineteen years ago and was registered under 05365059 as its reg. no. This office of this company is registered in Coventry. You may find it at Business Innovation Centre, Harry Weston Road. It 's been 19 years since Verdemat Bowls Limited is no longer recognized under the name Verde Bowls. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Verdemat Bowls Ltd reported its account information for the financial period up to Sunday 31st July 2022. Its latest annual confirmation statement was submitted on Wednesday 15th February 2023.

Previous company's names
Verdemat Bowls Limited 2005-03-02
Verde Bowls Limited 2005-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	140 543	117 514	126 836	148 958	154 186	180 016	211 146
Current Assets	296 359	260 788	270 336	303 284	288 304	298 653	247 212
Debtors	50 698	45 074	56 299	69 614	42 784	30 534	66
Net Assets Liabilities	211 962	171 313	199 067	215 961	213 982	221 101	227 586
Other Debtors	904	5 464	992	364
Property Plant Equipment	10 417	9 636	9 797	3 882	11 201	9 872
Total Inventories	105 118	98 200	87 201	84 348	90 643	88 077	36 000

Other Financial Data
Accrued Liabilities Deferred Income	7 568	7 568	8 578	7 829	7 858	7 842	2 300
Accumulated Amortisation Impairment Intangible Assets	349 178	349 263	349 348	349 348	349 348	349 348
Accumulated Depreciation Impairment Property Plant Equipment	7 212	8 479	9 818	8 845	9 801	11 130
Additions Other Than Through Business Combinations Property Plant Equipment		486	1 500	746
Amounts Owed To Directors	3 008			908
Average Number Employees During Period	6	6	4	3	3	3	3
Balances Amounts Owed To Related Parties	6 300	3 500
Corporation Tax Payable	17 059	17 531	11 954	9 901	13 563	2 283	7 006
Creditors	94 377	98 597	80 340	90 503	83 430	85 547	19 626
Decrease In Loans Owed To Related Parties Due To Loans Repaid		2 800
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 657			11 531
Disposals Property Plant Equipment				7 634			21 002
Fixed Assets	10 587	9 721	9 797	3 882	11 201	9 872
Increase Decrease In Loans Owed To Related Parties Due To Foreign Exchange Differences			5 100
Increase From Amortisation Charge For Year Intangible Assets		85	85
Increase From Depreciation Charge For Year Property Plant Equipment		1 267	1 339	684	956	1 329	401
Increase In Loans Owed To Related Parties Due To Loans Advanced			5 100
Intangible Assets	170	85
Intangible Assets Gross Cost		349 348	349 348	349 348	349 348	349 348
Loans Owed To Related Parties		3 500	1 580	1 413
Net Current Assets Liabilities	201 982	162 191	189 996	212 781	204 874	213 106	227 586
Other Creditors	6 588	6 228	1 850	1 896	446	308	8 700
Other Taxation Social Security Payable	3 524	2 583	3 980	944	1 004	219
Property Plant Equipment Gross Cost	17 629	18 115	19 615	12 727	21 002	21 002
Taxation Including Deferred Taxation Balance Sheet Subtotal	607	599	726	702
Total Assets Less Current Liabilities	212 569	171 912	199 793	216 663	216 075	222 978	227 586
Trade Creditors Trade Payables	56 630	64 687	53 978	64 604	50 784	72 996
Trade Debtors Trade Receivables	49 794	39 610	55 307	69 614	42 784	30 534	66
Useful Life Intangible Assets Years		10
Advances Credits Directors	3 008	4 592	92	908
Advances Credits Made In Period Directors	20 225	63 100	7 600	8 800
Advances Credits Repaid In Period Directors	17 100	55 500	12 100	9 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				364	691	26
Provisions For Liabilities Balance Sheet Subtotal				702	2 093	1 877
Total Additions Including From Business Combinations Property Plant Equipment					8 275