Village Ventures Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

The Village Ventures Limited business has been operating on the market for at least 21 years, having started in 2003. Registered under the number 04726614, Village Ventures is a Private Limited Company with office in Roslyn's The Quadrant, Sheffield S9 4WG. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. June 30, 2022 is the last time company accounts were filed.

The data at our disposal regarding this company's personnel implies the existence of five directors: Robert T., Ashley T., Peter T. and 2 other directors who might be found below who became the part of the company on Sun, 1st Jul 2018, Sun, 1st Jul 2007 and Wed, 7th Mar 2007. Another limited company has been appointed as one of the secretaries of this company: Roslyn's Accounting Company Ltd.

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
Net Worth	214 301	274 943	325 360	379 177	433 715	435 115

Balance Sheet
Cash Bank On Hand						60 900	58 817	12 771	32 948	3 010	27 061	39 808	33 346
Current Assets	60 824	61 539	42 439	66 641	81 521	93 419	61 420	46 214	66 904	13 936	44 422	67 601	53 451
Debtors	20 413	28 318	5 615	22 717	23 378	25 769	24 122	26 135	27 132	3 880	10 222	20 441	10 828
Net Assets Liabilities						435 115	407 673	372 538	338 574	271 005	260 164	282 788	243 454
Other Debtors										3 880	10 222
Property Plant Equipment						40 531	60 890	82 362	78 287	66 281	73 663	68 514	62 177
Total Inventories						6 750	6 651	7 308	6 824	7 046	7 139	7 352	9 277
Cash Bank In Hand	33 533	27 547	31 100	36 745	52 209	60 900
Intangible Fixed Assets	400 000	400 000	400 000	400 000	384 000	368 000
Net Assets Liabilities Including Pension Asset Liability	214 301	274 943	325 360	379 177	433 715	435 115
Stocks Inventory	6 878	5 674	5 724	7 179	5 934	6 750
Tangible Fixed Assets	50 232	51 000	48 822	43 434	43 546	40 531

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	213 301	273 943	324 360	378 177	432 715	434 115
Shareholder Funds	214 301	274 943	325 360	379 177	433 715	435 115

Other Financial Data
Accrued Liabilities Deferred Income									2 425	-14 787	3 139	10 772	3 932
Accumulated Amortisation Impairment Intangible Assets						32 000	48 000	64 000	80 000	96 000	112 000	128 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment						133 158	148 380	169 092	188 755	205 393	223 859	241 025	256 598
Additions Other Than Through Business Combinations Property Plant Equipment							35 581			4 632	25 848	12 017	9 236
Administrative Expenses						397 764	435 193		495 768	430 427	307 809	506 420	508 502
Amortisation Expense Intangible Assets						16 000	16 000		16 000	16 000	16 000	16 000	16 000
Amounts Owed To Other Related Parties Other Than Directors									30 911	73 911	79 880	32 750	60 250
Applicable Tax Rate									19	19	19	19	19
Average Number Employees During Period						16	15			15	11	16	15
Cash Cash Equivalents Cash Flow Value									32 948	3 010	27 061	39 808	33 346
Comprehensive Income Expense						50 043	38 704		36 845	1 205	66 498	69 937	32 394
Corporation Tax Payable									11 569	12 905	18 021	18 459	9 418
Cost Sales									229 063	152 222	80 046	218 582	198 973
Creditors						65 523	80 176	61 127	95 706	39 301	66 041	92 577	67 924
Current Tax For Period									11 569	2 905	18 021	18 459	9 418
Depreciation Expense Property Plant Equipment						10 133	15 222		19 663	16 638	18 466	17 166	15 573
Depreciation Rate Used For Property Plant Equipment							20			25	25	25	25
Dividends Paid						48 643	66 146
Dividends Paid Classified As Financing Activities									70 809	68 774	77 339	47 313	71 728
Dividends Paid On Shares									70 809	68 774	77 339	47 313	71 728
Fixed Assets	450 232	451 000	448 822	443 434	427 546	408 531	412 890	418 362	398 287	370 281	361 663	340 514	318 177
Gain Loss In Cash Flows From Change In Accrued Items									-5 783	-17 212	17 926	7 633	-6 840
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									28 793	2 471	9 667	-28 665	18 728
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-997	23 252	-6 342	-10 219	9 613
Gain Loss In Cash Flows From Change In Inventories									484	-222	-93	-213	-1 925
Gross Profit Loss						460 352	482 907		540 284	384 393	208 582	587 843	550 260
Income Taxes Paid Refund Classified As Operating Activities										1 569	12 905	18 021	18 459
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									20 177	-29 938	24 051	12 747	-6 462
Increase From Amortisation Charge For Year Intangible Assets							16 000	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 222	20 712	19 663	16 638	18 466	17 166	15 573
Intangible Assets						368 000	352 000	336 000	320 000	304 000	288 000	272 000	256 000
Intangible Assets Gross Cost							400 000	400 000	400 000	400 000	400 000	400 000	400 000
Interest Income On Cash Cash Equivalents									84	11		32	54
Interest Received Classified As Operating Activities									84	11		32	54
Net Cash Flows From Used In Financing Activities									-70 809	-68 774	-77 339	-47 313	-71 728
Net Cash Flows From Used In Investing Activities									-15 588	-4 632	-25 848	-12 017	-9 236
Net Cash Flows From Used In Operating Activities									106 574	43 468	127 238	72 077	74 502
Net Cash Generated From Operations									106 490	45 026	140 143	90 066	92 907
Net Current Assets Liabilities	-14 085	-13 564	-13 993	-7 898	9 042	26 584	9 414	-14 913	-28 802	-25 365	-21 619	-24 976	-14 473
Number Shares Issued Fully Paid									400	400	400	400	400
Operating Profit Loss						62 588	47 714		48 330	4 099	84 519	88 364	41 758
Other Creditors									1 231	20 357	14 609	5 821	2 174
Other Interest Receivable Similar Income Finance Income						16			84	11		32	54
Other Operating Income Format1									3 814	50 133	183 746	6 941
Other Remaining Operating Income									3 814	50 133	183 746	6 941
Other Taxation Social Security Payable									31 390	20 123	17 870	32 493	29 825
Par Value Share		1		1						1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											16 000	55 000
Prepayments Accrued Income									27 132	3 880	10 222	20 441	10 828
Production Average Number Employees									18	15	11	16	15
Profit Loss						50 043	38 704		36 845	1 205	66 498	69 937	32 394
Profit Loss On Ordinary Activities Before Tax						62 604	47 714		48 414	4 110	84 519	88 396	41 812
Property Plant Equipment Gross Cost						173 689	209 270	251 454	267 042	271 674	297 522	309 539	318 775
Purchase Property Plant Equipment									15 588	4 632	25 848	12 017	9 236
Raw Materials									6 824	7 046	7 139	7 352	9 277
Revenue From Sale Goods									769 347	536 615	288 628	806 425	749 233
Staff Costs Employee Benefits Expense											190 886	316 015	287 708
Tax Expense Credit Applicable Tax Rate									11 569	2 905	16 058	16 795	7 944
Tax Increase Decrease From Effect Capital Allowances Depreciation											1 963	1 664	1 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 561	9 010		11 569	2 905	18 021	18 459	9 418
Total Additions Including From Business Combinations Property Plant Equipment								42 184	15 588
Total Assets Less Current Liabilities	436 147	437 436	434 829	435 536	436 588	435 115	422 304	403 449	369 485	344 916	340 044	315 538	303 704
Trade Creditors Trade Payables									49 091	703	15 541	25 032	22 575
Turnover Revenue						674 824	708 913		769 347	536 615	288 628	806 425	749 233
Wages Salaries									295 720	263 975	174 886	261 015	287 708
Director Remuneration									25 408	24 590	39 148	82 963	38 942
Creditors Due After One Year	221 846	162 493	109 469	56 359	2 873
Creditors Due Within One Year	74 909	75 103	56 432	74 539	72 479	66 835
Intangible Fixed Assets Aggregate Amortisation Impairment					16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period					16 000	16 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		1 000		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 768	10 027	5 470	10 999	7 118
Tangible Fixed Assets Cost Or Valuation	121 307	140 075	150 102	155 572	166 571	173 689
Tangible Fixed Assets Depreciation	71 075	89 075	101 280	112 138	123 025	133 158
Tangible Fixed Assets Depreciation Charged In Period		18 000	12 205	10 858	10 887	10 133
Amount Specific Advance Or Credit Directors	221 846	162 493	109 469	56 359	2 873

Company staff

Robert T.

Role: Director

Appointed: 01 July 2018

Latest update: 2 January 2024

Roslyn's Accounting Company Ltd

Role: Corporate Secretary

Appointed: 08 April 2010

Address: The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire

Latest update: 2 January 2024

Ashley T.

Role: Director

Appointed: 01 July 2007

Latest update: 2 January 2024

Peter T.

Role: Director

Appointed: 07 March 2007

Latest update: 2 January 2024

Audrey T.

Role: Director

Appointed: 07 March 2007

Latest update: 2 January 2024

Nina T.

Role: Director

Appointed: 08 April 2004

Latest update: 2 January 2024

The Pub Accounting Company Ltd

Role: Corporate Secretary

Appointed: 08 April 2004

Resigned: 08 April 2010

Address: Ashley Business Court Rawmarsh Road, Rotherham, S60 1RU

Latest update: 2 January 2024

Nina T.

Role: Secretary

Appointed: 09 May 2003

Resigned: 08 April 2004

Latest update: 2 January 2024

Robert T.

Role: Director

Appointed: 09 May 2003

Resigned: 25 July 2018

Latest update: 2 January 2024

Jacqueline S.

Role: Secretary

Appointed: 08 April 2003

Resigned: 09 May 2003

Latest update: 2 January 2024

City Law Services Limited

Role: Corporate Director

Appointed: 08 April 2003

Resigned: 09 May 2003

Address: Leeds, West Yorkshire, LS1 2NL

Latest update: 2 January 2024

People with significant control

Ashley T.

Notified on 1 June 2016

Ceased on 4 September 2023

Nature of control:

1/2 or less of shares

Peter T.

Notified on 1 June 2016

Ceased on 4 September 2023

Nature of control:

1/2 or less of shares

Audrey T.

Notified on 1 June 2016

Ceased on 4 September 2023

Nature of control:

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 October 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Village Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Roslyn's Accounting Company Ltd

Ashley T.

Peter T.

Audrey T.

Nina T.

The Pub Accounting Company Ltd

Nina T.

Robert T.

Jacqueline S.

City Law Services Limited

People with significant control

Ashley T.

Peter T.

Audrey T.

Accounts Documents

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