Vere Cottage Tearooms Ltd in Southampton, SO40 3DP

Description

Data updated on: 01-11-2023

Started with Reg No. 07055830 15 years ago, Vere Cottage Tearooms Ltd is categorised as a Private Limited Company. The latest mailing address is 4a, 1 Water Lane, Totton Southampton. This enterprise's principal business activity number is 56101 : Licensed restaurants. Vere Cottage Tearooms Limited reported its latest accounts for the financial year up to March 31, 2022. The latest confirmation statement was filed on October 24, 2022.

There's a group of two directors leading this business at present, specifically Paul D. and Susan D. who have been utilizing the directors duties since 2009.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-105 048	-128 607	-118 656	-89 622

Balance Sheet
Cash Bank On Hand					11 283	9 358	2 278	45 592	9 105	1 179
Current Assets	11 278	28 383	17 692	16 093	25 104	22 692	13 341	56 715	22 400	12 076
Debtors	774	17 883	110		3 321	2 834	563	623	2 795	397
Net Assets Liabilities				89 622	61 773	-37 360	-28 184	38 179	38 473	-22 599
Property Plant Equipment					534 663	524 450	511 620	499 707	484 967	472 136
Total Inventories					10 500	10 500	10 500	10 500	10 500	10 500
Cash Bank In Hand	4		7 082
Intangible Fixed Assets	53 600	50 250	46 900
Net Assets Liabilities Including Pension Asset Liability	-105 048	-128 607	-118 656	-89 622
Stocks Inventory	10 500	10 500	10 500
Tangible Fixed Assets	589 303	578 517	563 104

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-105 050	-128 609	-118 658
Shareholder Funds	-105 048	-128 607	-118 656	-89 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 800	30 150	33 500	36 850	40 200	43 550
Accumulated Depreciation Impairment Property Plant Equipment					128 961	144 270	159 500	174 956	189 696	204 356
Administrative Expenses									94 155	85 698
Average Number Employees During Period						15	15	10	10	9
Bank Borrowings Overdrafts									42 500	32 614
Cost Sales									103 939	68 016
Creditors				523 211	554 124	559 055	539 565	498 393	453 194	497 647
Fixed Assets	642 903	628 767	610 004	591 910	574 863	561 300	545 120	529 857	511 767	495 586
Gross Profit Loss									103 680	25 688
Increase From Amortisation Charge For Year Intangible Assets						3 350	3 350	3 350		3 350
Increase From Depreciation Charge For Year Property Plant Equipment						15 309	15 230	15 456		14 660
Intangible Assets					40 200	36 850	33 500	30 150	26 800	23 450
Intangible Assets Gross Cost					67 000	67 000	67 000	67 000	67 000	67 000
Interest Payable Similar Charges Finance Costs									899	1 062
Net Current Assets Liabilities	-470 876	-519 393	-531 859	-507 118	529 020	-536 363	-526 224	441 678	430 794	-485 571
Operating Profit Loss									20 192	-60 010
Other Creditors									443 510	494 075
Other Inventories									10 500	10 500
Other Operating Income									10 667
Profit Loss On Ordinary Activities After Tax									12 294	-61 072
Profit Loss On Ordinary Activities Before Tax									19 293	-61 072
Property Plant Equipment Gross Cost					663 624	668 720	671 120	674 663	674 663	676 492
Taxation Social Security Payable									9 684	2 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 999
Total Additions Including From Business Combinations Property Plant Equipment						5 096	2 400	3 543		1 829
Total Assets Less Current Liabilities	172 027	109 374	78 145	84 792	45 843	24 937	18 896	88 179	80 973	10 015
Trade Creditors Trade Payables										856
Trade Debtors Trade Receivables									2 795	397
Turnover Revenue									207 619	93 704
Creditors Due After One Year	277 075	237 981	196 801	174 414
Creditors Due Within One Year	482 154	547 776	549 551	523 211
Intangible Fixed Assets Aggregate Amortisation Impairment	13 400	16 750	20 100
Intangible Fixed Assets Amortisation Charged In Period		3 350	3 350
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 755	158
Tangible Fixed Assets Cost Or Valuation	656 753	662 508	662 666
Tangible Fixed Assets Depreciation	67 450	83 991	99 562
Tangible Fixed Assets Depreciation Charged In Period		16 541	15 571

Company staff

Paul D.

Role: Secretary

Appointed: 24 October 2009

Latest update: 22 February 2024

Paul D.

Role: Director

Appointed: 24 October 2009

Latest update: 22 February 2024

Susan D.

Role: Director

Appointed: 24 October 2009

Latest update: 22 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 September 2016
Date Approval Accounts	23 September 2016
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Vere Cottage Tearooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Susan D.

Yomtov J.

People with significant control

Paul D.

Accounts Documents

Company filings

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