Vervacity Limited in Hove, BN3 1JF

Description

Data updated on: 01-11-2023

Vervacity Limited could be found at The Brunswick, 3 Holland Road in Hove. Its postal code is BN3 1JF. Vervacity has been active on the British market since the firm was registered in 2006. Its reg. no. is 05779663. Vervacity Limited was registered fifteen years ago as Tres Inns. This firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Vervacity Ltd released its latest accounts for the period up to 30th June 2022. The company's latest confirmation statement was released on 12th April 2023.

Taking into consideration this particular company's growing number of employees, it was necessary to choose additional executives: Andrew H., James O. and Phillip R. who have been participating in joint efforts since July 2012 to exercise independent judgement of the company. In order to provide support to the directors, this specific company has been utilizing the expertise of James O. as a secretary since March 2007.

Previous company's names
Vervacity Limited 2009-09-15
Tres Inns Ltd 2006-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-285 201	-253 589	-152 251	-63 656	-80 006	-77 227

Balance Sheet
Cash Bank On Hand						5 507	17 379	26 420	19 304	35 213	152 903	179 048	196 548
Current Assets	45 259	51 251	61 531	87 114	54 542	40 027	58 007	55 975	61 347	67 424	185 649	211 170	229 941
Debtors	13 800	10 500	31 239	37 530	37 492	19 270	25 378	14 305	28 377	16 961	17 496	16 872	18 393
Net Assets Liabilities						-77 227	-32 361	-142 802	-135 949	-220 217	-165 408	-146 153	-78 426
Other Debtors						16 396	22 264	13 444	25 353	16 961	17 157	15 321	15 321
Property Plant Equipment						97 551	87 874	74 320	64 085	54 613	50 548	61 322	70 542
Total Inventories						15 250	15 250	15 250	15 250	15 250	15 250	15 250	15 000
Cash Bank In Hand	24 231	26 404	15 042	34 334	1 800	5 507
Net Assets Liabilities Including Pension Asset Liability	-285 201	-253 589	-152 251	-63 656	-80 006	-77 227
Stocks Inventory	7 228	14 347	15 250	15 250	15 250	15 250
Tangible Fixed Assets	151 375	139 247	129 913	117 933	108 760	97 551

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-285 205	-253 593	-152 255	-63 660	-80 010	-77 231
Shareholder Funds	-285 201	-253 589	-152 251	-63 656	-80 006	-77 227

Other Financial Data
Accrued Liabilities						1 575	1 575	1 575	1 575
Accrued Liabilities Deferred Income									51 575	101 534	150 033	176 600	253 990
Accumulated Depreciation Impairment Property Plant Equipment						149 589	164 108	177 662	191 170	204 809	218 247	235 053	258 848
Additions Other Than Through Business Combinations Property Plant Equipment							4 842		3 273
Average Number Employees During Period						38	28	23	14	11	20	30	26
Bank Borrowings Overdrafts										35 000	34 379	27 784	20 948
Creditors						23 500	176 360	278 558	273 919	307 254	367 226	383 587	341 564
Depreciation Rate Used For Property Plant Equipment										25
Financial Liabilities						23 500
Finished Goods Goods For Resale									15 250	15 250		15 250	15 000
Fixed Assets		139 247	129 913	117 933	108 760	97 551				54 613	50 548	61 322	70 542
Increase From Depreciation Charge For Year Property Plant Equipment							14 519	13 554	13 508	13 638	13 438	16 806	23 795
Net Current Assets Liabilities	-413 076	-368 511	-258 664	-158 089	-165 266	-149 658	-118 353	-222 583	-207 095	-239 830	-181 577	-172 417	-111 623
Net Deferred Tax Liability Asset												7 274	16 397
Number Shares Issued Fully Paid						4	4	4	4
Other Creditors						142 181	152 253	255 586	234 684	181 608	204 488	203 470	15 184
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						2 372	2 366	50	50
Prepayments Accrued Income									50
Property Plant Equipment Gross Cost						247 140	251 982	251 982	255 254	259 422	268 795	296 375	329 390
Provisions For Liabilities Balance Sheet Subtotal						1 620	1 882	-5 461	-7 061			7 274	16 397
Raw Materials Consumables						15 250	15 250	15 250	15 250
Taxation Social Security Payable						43 568	22 532	21 367	32 183	24 112	12 705	3 517	72 390
Total Additions Including From Business Combinations Property Plant Equipment										4 167	9 373	27 580	33 015
Total Assets Less Current Liabilities	-261 701	-229 264	-128 751	-40 156	-56 506	-52 107	-30 479	-148 263	-143 010	-185 217	-131 029	-111 095	-41 081
Trade Creditors Trade Payables						2 362		30
Trade Debtors Trade Receivables						503	748	811	1 390		339	1 551	3 072
Amount Specific Advance Or Credit Directors						86 551	61 133	45 484	3 460
Amount Specific Advance Or Credit Made In Period Directors						-26 322	-40 642	-52 539	-57 285
Amount Specific Advance Or Credit Repaid In Period Directors							15 224	36 890	15 261
Creditors Due After One Year	23 500	23 500	23 500	23 500	23 500	23 500
Creditors Due Within One Year	458 335	419 762	320 195	245 203	219 808	189 685
Number Shares Allotted		4	4	4	4	4
Provisions For Liabilities Charges		825				1 620
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		1 759
Tangible Fixed Assets Cost Or Valuation	230 294	232 053
Tangible Fixed Assets Depreciation	78 919	92 805
Tangible Fixed Assets Depreciation Charged In Period		13 886
Advances Credits Directors	186 091	171 136
Advances Credits Made In Period Directors	1 500
Advances Credits Repaid In Period Directors	12 316
Non-instalment Debts Due After5 Years		23 500	23 500	23 500	23 500	23 500
Value Shares Allotted		4	4	4	4	4

Company staff

Andrew H.

Role: Director

Appointed: 27 July 2012

Latest update: 25 December 2023

James O.

Role: Secretary

Appointed: 09 March 2007

Latest update: 25 December 2023

James O.

Role: Director

Appointed: 12 April 2006

Latest update: 25 December 2023

Phillip R.

Role: Director

Appointed: 12 April 2006

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	13 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2012

Vervacity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

James O.

James O.

Phillip R.

Pp Secretaries Limited

Gary W.

People with significant control

James O.

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Vervacity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

James O.

James O.

Phillip R.

Pp Secretaries Limited

Gary W.

People with significant control

James O.

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012