Village Green (UK) Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Village Green (UK) Limited. This firm was founded twenty two years ago and was registered under 04527701 as the reg. no. The registered office of this company is registered in Hove. You can reach them at Cornelius House, 178-180 Church Road. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 13th October 2023.

Currently, the directors chosen by this particular limited company are: Jayne B. assigned to lead the company on 2023-04-19, David B. assigned to lead the company in 2023 in January and Ashley B. assigned to lead the company in 2017.

Ashley B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency
Net Worth	127 421	123 839	137 429	132 495	96 330	1 264 439

Balance Sheet
Cash Bank In Hand	60 293			5 955	2 390	99 346
Cash Bank On Hand						99 346	3 384	133 456	14 470	42 127	107 654	219 418
Current Assets	60 343	50	50	6 005	2 390	103 985	38 692	161 337	34 875	82 850	218 536	1 743 801
Debtors	50	50			50	4 639	35 308	27 881	20 405	40 723	110 882	1 524 383
Net Assets Liabilities						1 054 780	1 420 460	1 729 512	2 433 758	4 100 232	5 505 870	7 569 456
Other Debtors						4 589	35 258	27 881	20 405	40 723	90 405	654 965
Property Plant Equipment						436	327	245	184	7 058	5 293	11 932
Tangible Fixed Assets	576 316	575 857	575 513	575 255	878 333	436
Net Assets Liabilities Including Pension Asset Liability	127 421	123 839	113 600	100 184	96 330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	127 420	117 758	137 428	100 183	96 329	44 323
Shareholder Funds	127 421	123 839	137 429	132 495	96 330	1 264 439

Other Financial Data
Accrued Liabilities						1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						3 550	3 659	3 741	3 802	5 578	7 343	11 197
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 389 119	1 011 051	1 707 305	3 045 596	3 229 076	827 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						30 870	43 620	2 852 517	3 650 805	7 112 331	10 485 229	11 303 646
Creditors						1 089 363	2 231 876	3 027 517	4 045 805	7 112 331	10 485 229	11 303 646
Creditors Due Within One Year	509 238	458 148	461 963	447 627	784 393	1 699 982
Disposals Investment Property Fair Value Model							14 038	365 314			200 204
Fixed Assets	576 316	575 857	575 513	541 811	878 333	2 860 436	4 775 327	5 955 245	8 460 184	13 702 058	18 205 293	21 326 932
Increase From Depreciation Charge For Year Property Plant Equipment							109	82	61	1 776	1 765	3 854
Investment Property						2 860 000	4 775 000	5 955 000	8 460 000	13 695 000	18 200 000	21 315 000
Investment Property Fair Value Model						2 860 000	4 775 000	5 955 000	8 460 000	13 695 000	18 200 000	21 315 000
Net Current Assets Liabilities	-448 895	50	50	-441 627	-782 003	-1 595 997	-828 917	-816 216	-1 416 852	-1 554 952	-950 019	-702 655
Number Shares Allotted						1
Number Shares Issued Fully Paid								100	100
Other Creditors							375 499	175 000	395 000	1 503 717	1 037 209	2 237 203
Other Remaining Borrowings						375 499	375 499
Par Value Share						1		1	1
Profit Loss							365 680	308 953	704 246
Property Plant Equipment Gross Cost						3 986	3 986	3 986	3 986	12 636	12 636	23 129
Provisions For Liabilities Balance Sheet Subtotal						209 659	294 074	382 000	563 769	934 543	1 264 175	1 751 175
Revaluation Reserve						1 220 115
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions					336 716	762 133
Tangible Fixed Assets Cost Or Valuation	578 466	578 466	578 466	545 022	881 738	2 860 000
Tangible Fixed Assets Depreciation	2 150	2 609	2 953	3 211	3 405	3 550
Tangible Fixed Assets Depreciation Charged In Period		459	344	258	194	145
Tangible Fixed Assets Increase Decrease From Revaluations						1 220 115
Total Assets Less Current Liabilities	127 421	117 759	113 600	132 495	96 330	1 264 439	3 946 509	5 139 029	7 043 332	12 147 106	17 255 274	20 624 277
Amounts Owed By Group Undertakings											20 477	869 418
Bank Borrowings											10 616 575	11 475 942
Other Taxation Social Security Payable												36 957
Total Additions Including From Business Combinations Property Plant Equipment										8 650		10 493
Creditors Due After One Year		452 068	438 134
Current Asset Investments		50	50	50