Verger Tomson Limited in Kelso, TD5 7HW

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www.vergertomson.co.uk

Description

Data updated on: 01-11-2023

Verger Tomson came into being in 2001 as a company enlisted under no SC225577, located at TD5 7HW Kelso at 47-49 The Square. It has been in business for 23 years and its current state is active. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Verger Tomson Ltd filed its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-11-22.

There seems to be a solitary director presently leading the business, namely Rupert T. who's been executing the director's assignments since 2001/11/22. Since 2001/11/22 Daniel T., had been managing the following business till the resignation in 2017. As a follow-up another director, including Mary T. gave up the position six years ago. In order to support the directors in their duties, the business has been utilizing the expertise of Alexandra T. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 097 321	1 077 276	1 073 935	1 102 149	1 410 098	1 470 696

Balance Sheet
Cash Bank In Hand	36 145	44 898	153 658	133 577	235 379	345 085
Cash Bank On Hand						345 085	88 600	76 783	67 444	27 354	58 821	27 670	60 323
Current Assets	71 708	82 302	201 509	182 659	285 662	401 544	141 810	131 512	120 790	41 288	72 464	41 308	84 326
Debtors	34 563	36 404	46 851	48 082	49 283	55 459	53 210	54 729	53 346	13 934	13 643	13 638	24 003
Intangible Fixed Assets	20 075	16 729	13 383	10 037	6 692	3 346
Net Assets Liabilities						1 470 696	1 301 369	1 290 007	1 361 877	1 407 528	1 408 222	1 443 626
Net Assets Liabilities Including Pension Asset Liability	1 097 321	1 077 276	1 073 935	1 102 149	1 410 098	1 470 696
Other Debtors						39 457	47 287	46 976	47 287	9 255	9 860	9 810	9 080
Property Plant Equipment						6 013	6 487	458	333	208	944	788	718
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	8 020	7 946	7 882	6 700	7 075	6 013
Total Inventories						1 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	443 386	423 341	420 000	448 214	441 094	501 692
Shareholder Funds	1 097 321	1 077 276	1 073 935	1 102 149	1 410 098	1 470 696

Other Financial Data
Amount Specific Advance Or Credit Directors					211 080	211 860	23 533	51 845	51 554	50 318		12 999	12 132
Amount Specific Advance Or Credit Made In Period Directors						52 670	226 375	26 054	500	1 500			70 443
Amount Specific Advance Or Credit Repaid In Period Directors						53 450	38 048	2 521	209	264		12 999	45 312
Accrued Liabilities						5 313	4 080	4 860	4 314	3 630	3 792	3 966	4 146
Accrued Liabilities Deferred Income						5 677	5 187	7 020
Accumulated Amortisation Impairment Intangible Assets						46 841	50 187	50 187	50 187	50 187	50 187	50 187
Accumulated Depreciation Impairment Property Plant Equipment						26 492	27 852	42	167	292	435	241	560
Average Number Employees During Period							5	2	2	1	3	2	1
Corporation Tax Payable						31 094	27 507		15 701	10 765	22	8 389	12 905
Creditors						659 207	285 928	280 963	199 246	73 968	36 000	38 470	29 437
Creditors Due After One Year	89 537	89 754	89 758
Creditors Due Within One Year	317 376	343 378	462 512	501 178	607 831	659 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 924				417
Disposals Property Plant Equipment								35 198				500
Fixed Assets	1 433 026	1 429 606	1 426 196	1 421 668	1 733 767	1 729 359	1 446 487	1 440 458	1 440 333	1 440 208	1 440 944	1 440 788	1 395 718
Increase From Amortisation Charge For Year Intangible Assets							3 346
Increase From Depreciation Charge For Year Property Plant Equipment							1 360	114	125	125	143	223	319
Intangible Assets						3 346
Intangible Assets Gross Cost						50 187	50 187	50 187	50 187	50 187	50 187	50 187
Intangible Fixed Assets Aggregate Amortisation Impairment	30 112	33 458	36 804	40 150	43 495	46 841
Intangible Fixed Assets Amortisation Charged In Period		3 346	3 346	3 346	3 345	3 346
Intangible Fixed Assets Cost Or Valuation	50 187	50 187	50 187	50 187	50 187
Investment Property						1 720 000	1 440 000	1 440 000	1 440 000	1 440 000	1 440 000	1 440 000	1 395 000
Investment Property Fair Value Model						1 720 000	1 440 000	1 440 000	1 440 000	1 440 000	1 440 000	1 440 000	1 395 000
Issue Bonus Shares Decrease Increase In Equity							280 000						45 000
Net Current Assets Liabilities	-245 668	-261 076	-261 003	-318 519	-322 169	-257 663	-144 118	-149 451	-78 456	-32 680	3 278	2 838	54 889
Number Shares Allotted		200	200	200	200	200
Other Creditors						-95	-95				1 076	3 304	3 304
Other Remaining Borrowings						84 515	84 515	84 515	80 390		36 000
Other Taxation Social Security Payable						1 972		909			363	2	2
Par Value Share		1	1	1	1	1
Prepayments						8 243	4 332	6 295	6 059	4 679	3 783	3 828	2 791
Property Plant Equipment Gross Cost						32 505	34 339	500	500	500	1 379	1 029	1 278
Provisions For Liabilities Balance Sheet Subtotal						1 000	1 000	1 000
Provisions For Liabilities Charges	500	1 500	1 500	1 000	1 500	1 000
Revaluation Reserve	653 735	653 735	653 735	653 735	968 804	968 804
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 250	1 245		1 600
Tangible Fixed Assets Cost Or Valuation	28 410	29 660	30 905	30 905	32 505
Tangible Fixed Assets Depreciation	20 390	21 714	23 023	24 205	25 430	26 492
Tangible Fixed Assets Depreciation Charged In Period		1 324	1 309	1 182	1 225	1 062
Tangible Fixed Assets Increase Decrease From Revaluations					315 069
Total Additions Including From Business Combinations Property Plant Equipment							1 834	1 359			879	150	249
Total Assets Less Current Liabilities	1 187 358	1 168 530	1 165 193	1 103 149	1 411 598	1 471 696	1 302 369	1 291 007	1 361 877	1 407 528	1 444 222	1 443 626	1 450 607
Trade Creditors Trade Payables						11 176	635	370
Trade Debtors Trade Receivables						7 759	1 591	1 458
Advances Credits Directors	248 772	278 525	330 037	358 672	422 160	423 720
Advances Credits Made In Period Directors	72 952	57 338	34 635	139 756	13 779
Advances Credits Repaid In Period Directors	68 436	87 091	86 147	168 391	77 267