Verdi Home Improvements Limited in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

Verdi Home Improvements Limited is categorised as Private Limited Company, that is located in 9a Leicester Road, Blaby in Leicester. The main office's zip code is LE8 4GR. The company was set up in 2012. The company's registration number is 08293172. The company's registered with SIC code 41100, that means Development of building projects. Verdi Home Improvements Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-11-14.

As for this specific company, most of director's tasks have been executed by Ryan B. and Damien C.. Out of these two executives, Damien C. has administered company for the longest period of time, having become a vital addition to officers' team on November 2012.

Executives who control the firm include: Ryan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damien C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 763

Balance Sheet
Cash Bank On Hand		-14 796	14 747	-41 380	201 441	34 729	641
Current Assets	80 744	283 683	442 051	428 867	883 165	910 474	743 227
Debtors	73 789	64 716	84 182	47 176	58 272	28 744	23 552
Net Assets Liabilities		10 527	9 265	9 445	50 636	67 618	68 040
Other Debtors						16 490	15 302
Property Plant Equipment		76 542	49 556	35 221	101 813	112 540	82 540
Total Inventories		233 763	359 422	423 071	623 452	847 001	719 034
Cash Bank In Hand	50
Net Assets Liabilities Including Pension Asset Liability	11 763
Stocks Inventory	6 905
Tangible Fixed Assets	13 604

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 663
Shareholder Funds	11 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		61 814	58 559	56 029	45 966	72 999	87 825
Administrative Expenses				566 360	542 667	769 337
Average Number Employees During Period		33	37	35	38	26	21
Bank Borrowings Overdrafts						94 608	85 418
Corporation Tax Payable						39 741	29 590
Creditors		318 957	372 982	373 473	611 203	733 791	619 231
Depreciation Expense Property Plant Equipment				9 056	14 092	32 720
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 390	11 586	24 155	5 687	8 595
Disposals Property Plant Equipment			50 660	25 050	32 615	9 300	18 400
Fixed Assets	13 604	76 542	49 556	35 221	101 813	112 540	82 540
Gross Profit Loss				689 539	741 311	1 019 332
Increase From Depreciation Charge For Year Property Plant Equipment			13 135	9 055	14 091	32 720	23 421
Interest Payable Similar Charges Finance Costs				11 218	38 232	22 335
Net Current Assets Liabilities	880	-35 274	85 369	55 394	271 962	176 683	123 996
Operating Profit Loss				123 179	198 644	249 995
Other Creditors						305 349	282 168
Other Interest Receivable Similar Income Finance Income				34	5	6
Other Taxation Social Security Payable						78 563	55 064
Profit Loss				90 580	130 191	185 982
Profit Loss On Ordinary Activities Before Tax				111 995	160 417	227 666
Property Plant Equipment Gross Cost		138 356	108 115	91 249	147 778	185 539	170 365
Provisions For Liabilities Balance Sheet Subtotal		14 083	8 993	5 853	18 556	20 499	14 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 415	30 226	41 684
Total Additions Including From Business Combinations Property Plant Equipment					89 145	47 061	3 226
Total Assets Less Current Liabilities	14 484	41 268	134 925	90 615	373 775	289 223	206 536
Trade Creditors Trade Payables						215 530	166 991
Trade Debtors Trade Receivables						12 254	8 250
Advances Credits Directors		2 400	2 652	764	2 041	22 153	12 743
Advances Credits Made In Period Directors			5 052	3 416	1 277	20 112	9 410
Advances Credits Repaid In Period Directors		2 700
Creditors Due Within One Year	79 864
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 721
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 634
Tangible Fixed Assets Cost Or Valuation	17 513
Tangible Fixed Assets Depreciation	3 909
Tangible Fixed Assets Depreciation Charged In Period	3 909
Tangible Fixed Assets Disposals	2 121
Amount Specific Advance Or Credit Directors	3 000

Company staff

Ryan B.

Role: Director

Appointed: 01 January 2014

Latest update: 2 April 2024

Damien C.

Role: Director

Appointed: 14 November 2012

Latest update: 2 April 2024

People with significant control

Ryan B.

Notified on 17 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damien C.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-11-14
Date Approval Accounts	12 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Verdi Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Damien C.

Ryan B.

People with significant control

Ryan B.

Damien C.

Accounts Documents

Company filings

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