Vernon Developments Uk Ltd in Liverpool, L20 1AS

Description

Data updated on: 01-11-2023

Vernon Developments Uk Ltd with Companies House Reg No. 05015617 has been operating on the market for 20 years. This particular Private Limited Company can be contacted at Lyster Road, Botle, Liverpool and its post code is L20 1AS. This enterprise's SIC code is 94120: Activities of professional membership organizations. Vernon Developments Uk Limited released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2022-12-19.

There seems to be a number of four directors supervising this business right now, including Linzi V., James V., Mitchel V. and Vincent V. who have been carrying out the directors duties since 26th January 2004. In order to help the directors in their tasks, this business has been utilizing the expertise of Linzi V. as a secretary for the last 20 years.

Vincent V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 103	257 810	282 322	412 298	422 476	486 207

Balance Sheet
Cash Bank In Hand	35 321	31 019	5 282	36 669	2 639	160 268
Cash Bank On Hand						160 268	434 351	181 906	209 656	148 195	342 019	562 097	1 031 635
Current Assets	178 070	170 186	125 168	164 388	120 308	278 049	546 870	295 528	577 050	353 384	449 868	862 624	1 106 877
Debtors	142 749	139 167	119 886	127 719	117 669	117 781	112 519	113 622	367 394	205 189	107 849	300 527	75 242
Net Assets Liabilities						486 207	526 770	600 624	798 831	907 681	1 062 790	1 639 849	1 925 991
Net Assets Liabilities Including Pension Asset Liability	210 103	257 810	282 322	412 298	422 476	486 207
Other Debtors								113 377	113 649	205 189	107 849	85 538	12 887
Property Plant Equipment						1 156 265	902 918	840 707	790 485	1 217 948	1 164 495	1 432 881	1 409 879
Tangible Fixed Assets	716 681	681 669	1 025 835	985 944	1 235 900	1 156 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	210 003	257 710	282 222	412 198	422 376	486 107
Shareholder Funds	210 103	257 810	282 322	412 298	422 476	486 207

Other Financial Data
Instalment Debts Falling Due After5 Years	418 785	355 587
Accumulated Depreciation Impairment Property Plant Equipment						440 658	443 606	451 501	501 723	559 260	612 713	390 161	413 163
Average Number Employees During Period							3	3	3	4	3	3	3
Creditors						55 481	15 140	496 255	536 828	636 951	528 411	627 969	567 448
Creditors Due After One Year		355 587			144 553	55 481
Creditors Due Within One Year		228 833	859 640	729 908	724 614	837 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 600
Disposals Property Plant Equipment							250 399
Finance Lease Liabilities Present Value Total								23 532
Increase From Depreciation Charge For Year Property Plant Equipment							65 548	65 531	50 222	57 537	53 453	23 692	23 002
Net Current Assets Liabilities	-77 052	-58 647	-734 472	-565 520	-604 306	-559 372	-314 853	-200 727	40 222	-283 567	-78 543	234 655	539 429
Number Shares Allotted			100	100	100	100
Other Creditors								450 060	475 801	599 602	526 315	552 703	494 263
Other Taxation Social Security Payable								22 663	61 027	37 349	7	75 139	71 165
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 596 923	1 346 524	1 292 208	1 292 208	1 777 208	1 777 208	1 823 042
Provisions For Liabilities Balance Sheet Subtotal						55 205	46 155	39 356	31 876	26 700	23 162	27 687	23 317
Provisions For Liabilities Charges	10 741	9 625	9 041	8 126	64 565	55 205
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			386 250		338 800
Tangible Fixed Assets Cost Or Valuation	871 873	871 873	1 258 123	1 258 123	1 596 923
Tangible Fixed Assets Depreciation	155 192	190 204	232 288	272 179	361 023	440 658
Tangible Fixed Assets Depreciation Charged In Period			42 084	39 891	88 844	79 635
Total Additions Including From Business Combinations Property Plant Equipment								331 934		485 000		45 834
Total Assets Less Current Liabilities	639 629	623 022	291 363	420 424	631 594	596 893	588 065	639 980	830 707	934 381	1 085 952	1 667 536	1 949 308
Trade Debtors Trade Receivables								245	253 745			214 989	62 355
Administrative Expenses											83 332	-190 519
Depreciation Expense Property Plant Equipment											53 453	23 692
Operating Profit Loss											152 003	651 410
Other Interest Receivable Similar Income Finance Income											12	22
Other Operating Income Format1											180 000	300 000
Profit Loss											155 109	577 059
Profit Loss On Ordinary Activities Before Tax											152 015	651 432
Provisions									31 876	26 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-3 094	74 373
Trade Creditors Trade Payables											2 089	127	2 020
Turnover Revenue											55 335	160 891
Creditors Due After One Year Total Noncurrent Liabilities	418 785	355 587
Creditors Due Within One Year Total Current Liabilities	255 122	228 833
Fixed Assets	716 681	681 669
Tangible Fixed Assets Depreciation Charge For Period		35 012