Veritas Building & Refurbishment started in year 2007 as Private Limited Company with registration number 06231912. The Veritas Building & Refurbishment company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Aylesbury at 2 Brissenden Farm Cottages Ickford Road. Postal code: HP18 9LA.
The company has 2 directors, namely Terence A., Ingrid T.. Of them, Ingrid T. has been with the company the longest, being appointed on 1 May 2007 and Terence A. has been with the company for the least time - from 19 May 2008. As of 11 May 2024, there was 1 ex secretary - Joyce T.. There were no ex directors.
| Office Address | 2 Brissenden Farm Cottages Ickford Road |
| Office Address2 | Worminghall |
| Town | Aylesbury |
| Post code | HP18 9LA |
| Country of origin | United Kingdom |
| Registration Number | 06231912 |
| Date of Incorporation | Mon, 30th Apr 2007 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 19 May 2008
Position: Director
Appointed: 01 May 2007
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Ingrid T. This PSC and has 25-50% shares. Another entity in the PSC register is Terence A. This PSC owns 25-50% shares.
Ingrid T.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% shares |
Terence A.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -79 777 | -47 927 | -52 676 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 | 5 068 | 4 | ||||
| Current Assets | 4 | 44 310 | 4 | 4 | 4 | ||
| Tangible Fixed Assets | 1 888 | 1 417 | 1 417 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -79 779 | -47 929 | -52 678 | ||||
| Shareholder Funds | -79 777 | -47 927 | -52 676 | ||||
| Other | |||||||
| Administrative Expenses | 26 358 | 22 308 | 14 716 | ||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 19 537 | 16 539 | |||||
| Cost Sales | 172 587 | 131 327 | 73 525 | ||||
| Creditors | 54 097 | 99 450 | 76 406 | 79 287 | 81 161 | ||
| Creditors Due Within One Year | 81 668 | 54 412 | 54 097 | ||||
| Depreciation Amortisation Impairment Expense | 354 | -975 | 1 472 | ||||
| Depreciation Tangible Fixed Assets Expense | 628 | 471 | |||||
| Distribution Costs | 15 538 | 20 000 | 21 600 | ||||
| Fixed Assets | 1 417 | 1 417 | 1 063 | 5 888 | 4 416 | ||
| Gross Profit Loss | 39 882 | 82 114 | 31 567 | ||||
| Net Current Assets Liabilities | -81 665 | -49 344 | -54 093 | -55 140 | -76 402 | -79 283 | -81 157 |
| Number Shares Allotted | 2 | 2 | |||||
| Operating Profit Loss | -2 014 | 39 806 | -4 749 | ||||
| Other Creditors Due Within One Year | 5 771 | 22 815 | 33 251 | ||||
| Other Interest Receivable Similar Income | 1 | ||||||
| Other Operating Expenses Format2 | 38 310 | 35 521 | 31 426 | 13 315 | 9 262 | ||
| Par Value Share | 1 | 1 | |||||
| Payments Received On Account Within One Year | 53 789 | ||||||
| Profit Loss | -4 749 | 34 953 | -21 616 | 1 944 | -3 346 | ||
| Profit Loss For Period | -2 014 | 31 850 | -4 749 | ||||
| Profit Loss On Ordinary Activities Before Tax | -2 014 | 39 807 | -4 749 | ||||
| Raw Materials Consumables Used | 49 931 | 59 580 | 26 588 | 16 226 | 23 597 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Staff Costs Employee Benefits Expense | 21 600 | 16 132 | 16 330 | 16 850 | 17 266 | ||
| Tangible Fixed Assets Cost Or Valuation | 8 800 | 8 800 | |||||
| Tangible Fixed Assets Depreciation | 6 912 | 7 383 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 471 | ||||||
| Taxation Social Security Due Within One Year | 2 553 | 14 573 | 715 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 7 957 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 565 | ||||||
| Total Assets Less Current Liabilities | -79 777 | -47 927 | -52 676 | -53 723 | -75 339 | -73 395 | -76 741 |
| Trade Creditors Within One Year | 18 | 17 024 | 3 592 | ||||
| Turnover Gross Operating Revenue | 212 469 | 213 441 | 105 092 | ||||
| Turnover Revenue | 105 092 | 154 751 | 53 082 | 47 360 | 48 251 | ||
| U K Current Corporation Tax | 7 957 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 15 538 | 20 000 | 21 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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