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Vere Cottage Tearooms Ltd SOUTHAMPTON

Vere Cottage Tearooms started in year 2009 as Private Limited Company with registration number 07055830. The Vere Cottage Tearooms company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Southampton at 4a, 1 Water Lane. Postal code: SO40 3DP.

Currently there are 2 directors in the the firm, namely Paul D. and Susan D.. In addition one secretary - Paul D. - is with the company. As of 10 June 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Vere Cottage Tearooms Ltd Address / Contact

Office Address 4a, 1 Water Lane
Office Address2 Totton
Town Southampton
Post code SO40 3DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07055830
Date of Incorporation Sat, 24th Oct 2009
Industry Licensed restaurants
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (162 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Paul D.

Position: Secretary

Appointed: 24 October 2009

Paul D.

Position: Director

Appointed: 24 October 2009

Susan D.

Position: Director

Appointed: 24 October 2009

Yomtov J.

Position: Director

Appointed: 24 October 2009

Resigned: 26 October 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Paul D. This PSC and has 75,01-100% shares.

Paul D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-105 048-128 607-118 656-89 622      
Balance Sheet
Cash Bank On Hand    11 2839 3582 27845 5929 1051 179
Current Assets11 27828 38317 69216 09325 10422 69213 34156 71522 40012 076
Debtors77417 883110 3 3212 8345636232 795397
Net Assets Liabilities   89 62261 773-37 360-28 18438 17938 473-22 599
Property Plant Equipment    534 663524 450511 620499 707484 967472 136
Total Inventories    10 50010 50010 50010 50010 50010 500
Cash Bank In Hand4 7 082       
Intangible Fixed Assets53 60050 25046 900       
Net Assets Liabilities Including Pension Asset Liability-105 048-128 607-118 656-89 622      
Stocks Inventory10 50010 50010 500       
Tangible Fixed Assets589 303578 517563 104       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-105 050-128 609-118 658       
Shareholder Funds-105 048-128 607-118 656-89 622      
Other
Accumulated Amortisation Impairment Intangible Assets    26 80030 15033 50036 85040 20043 550
Accumulated Depreciation Impairment Property Plant Equipment    128 961144 270159 500174 956189 696204 356
Administrative Expenses        94 15585 698
Average Number Employees During Period     151510109
Bank Borrowings Overdrafts        42 50032 614
Cost Sales        103 93968 016
Creditors   523 211554 124559 055539 565498 393453 194497 647
Fixed Assets642 903628 767610 004591 910574 863561 300545 120529 857511 767495 586
Gross Profit Loss        103 68025 688
Increase From Amortisation Charge For Year Intangible Assets     3 3503 3503 350 3 350
Increase From Depreciation Charge For Year Property Plant Equipment     15 30915 23015 456 14 660
Intangible Assets    40 20036 85033 50030 15026 80023 450
Intangible Assets Gross Cost    67 00067 00067 00067 00067 00067 000
Interest Payable Similar Charges Finance Costs        8991 062
Net Current Assets Liabilities-470 876-519 393-531 859-507 118529 020-536 363-526 224441 678430 794-485 571
Operating Profit Loss        20 192-60 010
Other Creditors        443 510494 075
Other Inventories        10 50010 500
Other Operating Income        10 667 
Profit Loss On Ordinary Activities After Tax        12 294-61 072
Profit Loss On Ordinary Activities Before Tax        19 293-61 072
Property Plant Equipment Gross Cost    663 624668 720671 120674 663674 663676 492
Taxation Social Security Payable        9 6842 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities        6 999 
Total Additions Including From Business Combinations Property Plant Equipment     5 0962 4003 543 1 829
Total Assets Less Current Liabilities172 027109 37478 14584 79245 84324 93718 89688 17980 97310 015
Trade Creditors Trade Payables         856
Trade Debtors Trade Receivables        2 795397
Turnover Revenue        207 61993 704
Creditors Due After One Year277 075237 981196 801174 414      
Creditors Due Within One Year482 154547 776549 551523 211      
Intangible Fixed Assets Aggregate Amortisation Impairment13 40016 75020 100       
Intangible Fixed Assets Amortisation Charged In Period 3 3503 350       
Intangible Fixed Assets Cost Or Valuation67 00067 00067 000       
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 5 755158       
Tangible Fixed Assets Cost Or Valuation656 753662 508662 666       
Tangible Fixed Assets Depreciation67 45083 99199 562       
Tangible Fixed Assets Depreciation Charged In Period 16 54115 571       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 19th, December 2023 		Free Download (15 pages)

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