VERIMAC (NO. 101) LIMITED - 1999-06-18
Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
796,633 GBP2023-08-31
800,323 GBP2022-08-31
Cash at bank and in hand
1,519 GBP2023-08-31
18,966 GBP2022-08-31
Creditors
Amounts falling due within one year
184,523 GBP2023-08-31
203,585 GBP2022-08-31
Net Current Assets/Liabilities
183,004 GBP2023-08-31
184,619 GBP2022-08-31
Total Assets Less Current Liabilities
613,629 GBP2023-08-31
615,704 GBP2022-08-31
Creditors
Amounts falling due after one year
197,941 GBP2023-08-31
213,413 GBP2022-08-31
Net Assets/Liabilities
388,174 GBP2023-08-31
401,031 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
304,968 GBP2023-08-31
331,875 GBP2022-08-31
Retained earnings (accumulated losses)
83,204 GBP2023-08-31
69,154 GBP2022-08-31
Equity
388,174 GBP2023-08-31
401,031 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Office equipment
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,274 GBP2023-08-31
Plant and equipment
35,760 GBP2023-08-31
Furniture and fittings
283,434 GBP2023-08-31
Motor vehicles
11,500 GBP2023-08-31
Office equipment
10,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,133,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,099 GBP2023-08-31
31,241 GBP2022-08-31
Furniture and fittings
281,750 GBP2023-08-31
280,188 GBP2022-08-31
Motor vehicles
11,499 GBP2023-08-31
11,499 GBP2022-08-31
Office equipment
10,491 GBP2023-08-31
10,221 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,839 GBP2023-08-31
333,149 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,562 GBP2022-09-01 ~ 2023-08-31
Office equipment
270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
792,274 GBP2023-08-31
792,274 GBP2022-08-31
Plant and equipment
2,661 GBP2023-08-31
4,519 GBP2022-08-31
Furniture and fittings
1,684 GBP2023-08-31
3,246 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
1 GBP2022-08-31
Office equipment
13 GBP2023-08-31
283 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,462 GBP2023-08-31
4,266 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,441 GBP2023-08-31
22,145 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,880 GBP2023-08-31
8,366 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,468 GBP2023-08-31
1,468 GBP2022-08-31
Other Creditors
Amounts falling due within one year
170,272 GBP2023-08-31
167,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,674 GBP2023-08-31
163,136 GBP2022-08-31
Deferred Tax Liabilities
27,514 GBP2023-08-31
1,260 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31