Yeovil V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

Yeovil V.e came into being in 1999 as a company enlisted under no 03754276, located at NG11 6NZ Nottingham at Mere Way Ruddington Fields Business Park. This company has been in business for twenty five years and its official state is active. The enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 31st December 2022 is the last time when the accounts were filed.

In order to meet the requirements of their customers, this particular company is being guided by a group of four directors who are, to mention just a few, Philip H., Daniel M. and Jon P.. Their constant collaboration has been of cardinal importance to the company since 2023. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76	57

Balance Sheet
Cash Bank On Hand			3	2	2	5	6	6
Current Assets	149	128		127	98	237	224	172
Debtors	99	82		86	55	197	180	136
Net Assets Liabilities				79	58	103	50	63
Other Debtors	9	20		1	2		2	2
Property Plant Equipment		29	167	119	107	87	67	53
Total Inventories		46	57	39	41	35	38
Stocks Inventory	50	46
Tangible Fixed Assets	17	29
Trade Debtors	9	8

Capital & Reserves
Profit Loss Account Reserve	76	57
Shareholder Funds	76	57

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		42	5	13	10	8	5	6
Accumulated Depreciation Impairment Property Plant Equipment		306	147	213	240	268	287	233
Additions Other Than Through Business Combinations Property Plant Equipment			146		15	8		6
Administrative Expenses	540	606	625	798	776	523	674	771
Amounts Owed By Parent Entities				12		93	89	63
Amounts Owed To Group Undertakings				81	4	2	59	15
Average Number Employees During Period		8	9	13	11	9	10	10
Comprehensive Income Expense				6	-5	177	89	100
Corporation Tax Payable		2		3	2	44	21	23
Corporation Tax Recoverable			4
Cost Sales	175	214	200	264	297	230	283	339
Creditors				13	14	10	5	6
Current Tax For Period		5		4	2	44	21	23
Deferred Tax Asset Debtors				2	2	5	7	7
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1	2	1		-3	-2
Depreciation Expense Property Plant Equipment				27	27	28	19
Dividend Per Share Interim						2 640	2 840	1 740
Dividends Paid					16	132	142	87
Dividends Paid On Shares Interim						132	142	87
Finished Goods Goods For Resale	50	46	57	39	41	35	38	30
Further Item Tax Increase Decrease Component Adjusting Items		-1		3	2		-2
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42	226	124	96	88
Government Grant Income						68	9
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1
Increase From Depreciation Charge For Year Property Plant Equipment			8		27	28	19	19
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1
Interest Income On Bank Deposits								1
Net Current Assets Liabilities	59	28		-27	-35	26	-12	16
Operating Profit Loss	44	23		11	-3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			167					73
Other Disposals Property Plant Equipment			167				1	74
Other Operating Income Format1						68	9
Other Taxation Social Security Payable				9	9	9	8	11
Pension Other Post-employment Benefit Costs Other Pension Costs		5	5	14	14	14	14	16
Prepayments Accrued Income				20	12	38	7	15
Profit Loss		19	9	6	-5	177	89	100
Profit Loss On Ordinary Activities Before Tax	45	23	11	10	-3	218	108	123
Property Plant Equipment Gross Cost		335	314	332	347	355	354	286
Social Security Costs	22	29	30	32	33	29	29
Staff Costs Employee Benefits Expense		309	329	460	450	351	405	468
Tax Expense Credit Applicable Tax Rate				2	-1	41	21	23
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4	2	4	2	41	19	23
Total Assets Less Current Liabilities	76	57		92	72	113	55	69
Total Current Tax Expense Credit				3	2
Total Operating Lease Payments				52	44	19	26
Trade Creditors Trade Payables		28	148	24	62	85	104	71
Trade Debtors Trade Receivables		8	25	51	39	61	75	5
Turnover Revenue		843	836	1 073	1 070	903	1 056
Wages Salaries	218	258	294	414	403	308	362	417
Company Contributions To Defined Benefit Plans Directors		5	4	6	6	6	6
Director Remuneration					146	146	147	151
Director Remuneration Benefits Including Payments To Third Parties	140	141		152	152	152	153	157
Company Contributions To Money Purchase Schemes Directors	4	5
Accruals Deferred Income Within One Year	33	42
Amounts Owed By Group Undertakings Other Participating Interests	60	30
Cash Flow Outflow Before Management Liquid Resources Financing	13	30
Cash Flow Outflow From Operating Activities	56	33
Corporation Tax Due Within One Year	5	2
Creditors Due Within One Year	90	100
Deferred Tax Current Asset	1	2
Depreciation Tangible Fixed Assets Expense	5	5
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-1	-2
Gross Profit Loss	584	629
Interest Receivable On Short-term Investments Loans Deposits	1
Land Buildings Operating Leases Expiring Within One Year	-51
Net Assets Liability Excluding Pension Asset Liability	76	57
Net Increase Decrease In Shareholders Funds	-7	-19
Other Creditors Due Within One Year	11	14
Other Interest Receivable Similar Income	1
Other Taxation Social Security Within One Year	6	8
Pension Costs	4	5
Prepayments Accrued Income Current Asset	20	22
Profit Loss For Period	34	19
Staff Costs	244	292
Tangible Fixed Assets Additions		17
Tangible Fixed Assets Cost Or Valuation	318	335
Tangible Fixed Assets Depreciation	301	306
Tangible Fixed Assets Depreciation Charged In Period		5
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-10	-5
Tax On Profit Or Loss On Ordinary Activities	11	4
Total Dividend Payment	41	38
Total U K Foreign Current Tax After Adjustments Relief	10	5
Trade Creditors Within One Year	29	28
Turnover Gross Operating Revenue	759	843
U K Current Corporation Tax	-10	-5
U K Current Corporation Tax On Income For Period	10	5