Verimac (no 25) Limited in Perth, PH2 8JE

Description

Data updated on: 01-11-2023

Registered at 4 Albert Place, Perth PH2 8JE Verimac (no 25) Limited is classified as a Private Limited Company issued a SC092024 Companies House Reg No. The company was launched on 1985-03-06. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023/03/31 is the last time when the accounts were filed.

As for the firm, the majority of director's assignments have so far been done by Jillian W., Elaine B., Jennifer B. and Brian B.. Out of these four managers, Jennifer B. has managed firm for the longest period of time, having become a vital addition to directors' team thirty six years ago. In order to find professional help with legal documentation, this particular firm has been using the skills of Jennifer B. as a secretary since April 2006.

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	1 838 560	1 901 897

Balance Sheet
Cash Bank On Hand		45 935	32 667		13 735	61 514	91 174	49 710	8 160	150 498
Current Assets	200 452	571 983	415 191	490 010	281 088	267 028	329 732	370 537	160 811	304 628
Debtors		7 167	24 456	141 266	105 944	102 446	99 334	102 643	101 144	102 623
Net Assets Liabilities		1 789 310	1 840 701	1 869 760	1 869 892	2 039 766	2 143 335	2 173 791	2 626 104	2 763 460
Other Debtors			24 456	141 266	105 944	102 446	99 334	99 310	97 811	99 290
Property Plant Equipment		2 762	2 072	1 554	1 166	874	655	1 177	111 095	83 321
Total Inventories		518 881	358 068	348 744	161 409	103 068	139 224	218 184	51 507
Cash Bank In Hand	34 384	45 935
Stocks Inventory	166 068	518 881
Tangible Fixed Assets	1 787 982	1 787 062

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	734 443	797 780
Shareholder Funds	1 838 560	1 901 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 709	35 399	35 917	36 305	36 597	36 816	37 208	37 703	65 477
Average Number Employees During Period						3	3	3	3	4
Bank Borrowings Overdrafts			133 093	174 591	49 399	42 318	21 976	45 045	35 000	1 068 967
Corporation Tax Payable		26 140	20 640	15 665	32 315	35 870	31 943	19 853	9 393	38 829
Creditors		170 000	133 093	174 591	49 399	42 318	21 976	45 045	35 000	1 068 967
Fixed Assets	1 799 982	1 799 062	1 798 372	1 797 854	1 968 166	1 967 874	1 967 655	1 968 177	2 668 095	3 727 833
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									390 122
Increase From Depreciation Charge For Year Property Plant Equipment			690	518	388	292	219	392	495	27 774
Investment Property		1 784 300	1 784 300	1 784 300	1 955 000	1 955 000	1 955 000	1 955 000	2 545 000	3 632 512
Investment Property Fair Value Model					1 955 000	1 955 000	1 955 000	1 955 000	2 545 000	3 632 512
Investments Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	107 033	272 835	284 388	348 085	810	163 895	247 341	300 344	107 807	220 259
Other Creditors			40 172	33 522	79 674	18 412	4 338	460	102	105
Other Investments Other Than Loans						12 000	12 000	12 000	12 000	12 000
Other Taxation Social Security Payable			5 099	513	11 952	6 203	4 006	2 714	11 566	14 031
Property Plant Equipment Gross Cost		37 471	37 471	37 471	37 471	37 471	37 471	38 385	148 798
Provisions For Liabilities Balance Sheet Subtotal		112 583	108 966	101 588	49 685	49 685	49 685	49 685	114 799	115 665
Taxation Including Deferred Taxation Balance Sheet Subtotal		112 583	108 966
Total Additions Including From Business Combinations Property Plant Equipment								914	110 413
Total Assets Less Current Liabilities	1 907 015	2 071 897	2 082 760	2 145 939	1 968 976	2 131 769	2 214 996	2 268 521	2 775 903	3 948 092
Trade Creditors Trade Payables		200 584	19 892	27 149	33 337	24 648	24 104	23 655	21 942	21 404
Trade Debtors Trade Receivables								3 333	3 333	3 333
Creditors Due After One Year	68 455	170 000
Creditors Due Within One Year	93 419	299 148
Number Shares Allotted		3
Par Value Share		1
Revaluation Reserve	1 104 114	1 104 114
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation		1 821 771
Tangible Fixed Assets Depreciation	33 789	34 709
Tangible Fixed Assets Depreciation Charged In Period		920