Varlowe Industrial Services started in year 2003 as Private Limited Company with registration number 04928815. The Varlowe Industrial Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wednesfield at Patrick Gregory Road. Postal code: WV11 3DU.
Currently there are 2 directors in the the company, namely Rachel V. and Stephen V.. In addition one secretary - Rachel V. - is with the firm. Currenlty, the company lists one former director, whose name is Carl L. and who left the the company on 14 September 2006. In addition, there is one former secretary - Carl L. who worked with the the company until 14 September 2006.
Office Address | Patrick Gregory Road |
Town | Wednesfield |
Post code | WV11 3DU |
Country of origin | United Kingdom |
Registration Number | 04928815 |
Date of Incorporation | Fri, 10th Oct 2003 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Rachel V. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen V. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel V.
Notified on | 9 October 2023 |
Nature of control: |
25-50% shares |
Stephen V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 126 585 | 181 307 | 200 991 | 252 078 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 41 154 | 38 299 | 52 674 | 230 763 | ||||||
Cash Bank On Hand | 230 763 | 477 602 | 306 630 | 1 101 372 | 508 852 | 1 520 | 2 880 | |||
Current Assets | 360 012 | 364 394 | 566 327 | 522 838 | 1 011 753 | 1 267 656 | 1 745 346 | 1 339 643 | 1 323 119 | 1 838 053 |
Debtors | 310 658 | 319 195 | 505 353 | 283 595 | 527 851 | 952 776 | 634 294 | 818 306 | 1 299 827 | 1 800 973 |
Net Assets Liabilities | 252 078 | 472 707 | 646 750 | 1 038 413 | 980 755 | 1 030 580 | 1 051 535 | |||
Net Assets Liabilities Including Pension Asset Liability | 126 585 | 181 307 | 200 991 | 252 078 | ||||||
Other Debtors | 8 329 | 3 831 | 4 762 | 26 965 | 210 537 | 365 991 | 223 805 | |||
Property Plant Equipment | 154 304 | 173 045 | 177 227 | 205 520 | 563 441 | 1 112 705 | 1 123 007 | |||
Stocks Inventory | 8 200 | 6 900 | 8 300 | 8 480 | ||||||
Tangible Fixed Assets | 118 872 | 117 724 | 152 043 | 154 304 | ||||||
Total Inventories | 8 480 | 6 300 | 8 250 | 9 680 | 12 485 | 21 772 | 34 200 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 126 485 | 181 207 | 200 891 | 251 978 | ||||||
Shareholder Funds | 126 585 | 181 307 | 200 991 | 252 078 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 826 | 203 687 | 227 461 | 143 544 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 752 744 | 205 690 | 45 270 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 546 231 | 181 916 | 129 187 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 055 | 247 179 | 253 294 | 301 891 | 410 498 | 631 120 | 866 933 | |||
Average Number Employees During Period | 16 | 16 | 16 | 15 | 21 | 27 | ||||
Bank Borrowings Overdrafts | 12 634 | 295 000 | 240 000 | 180 000 | ||||||
Creditors | 44 660 | 72 808 | 108 716 | 96 605 | 393 384 | 548 899 | 591 193 | |||
Creditors Due After One Year | 17 585 | 10 800 | 36 563 | 44 660 | ||||||
Creditors Due Within One Year | 313 414 | 269 311 | 456 216 | 353 004 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 906 | 45 195 | 27 231 | |||||||
Disposals Property Plant Equipment | 22 000 | 90 954 | 69 454 | |||||||
Dividends Paid | 70 000 | 103 100 | 66 000 | 147 000 | 122 300 | 76 800 | ||||
Finance Lease Liabilities Present Value Total | 44 660 | 72 808 | 108 716 | 96 605 | 47 519 | 118 106 | 143 456 | |||
Fixed Assets | 154 304 | 188 045 | 177 227 | |||||||
Increase Decrease In Property Plant Equipment | 92 807 | 37 086 | 70 792 | 179 400 | 278 523 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 030 | 51 311 | 48 597 | 108 607 | 220 622 | 263 044 | ||||
Investments Fixed Assets | 15 000 | |||||||||
Net Current Assets Liabilities | 46 598 | 95 083 | 110 111 | 169 834 | 390 369 | 611 939 | 968 498 | 865 698 | 621 274 | 726 021 |
Number Shares Allotted | 100 | 5 | 5 | |||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Other Creditors | 108 786 | 158 230 | 130 693 | 168 586 | 22 044 | 6 915 | 27 182 | |||
Other Taxation Social Security Payable | 81 866 | 163 985 | 197 966 | 226 179 | 140 538 | 183 990 | 332 955 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 290 628 | 277 143 | 457 663 | 89 342 | 172 125 | 97 755 | ||||
Property Plant Equipment Gross Cost | 358 359 | 420 224 | 430 521 | 507 411 | 973 939 | 1 743 825 | 1 989 940 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 400 | 32 900 | 33 700 | 39 000 | 55 000 | 154 500 | 206 300 | |||
Provisions For Liabilities Charges | 21 300 | 20 700 | 24 600 | 27 400 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 5 | 5 | ||||||
Tangible Fixed Assets Cost Or Valuation | 227 627 | 256 211 | 317 815 | 358 359 | ||||||
Tangible Fixed Assets Depreciation | 108 755 | 138 487 | 165 772 | 204 055 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 865 | 101 251 | 76 890 | 466 528 | 769 886 | 315 569 | ||||
Total Assets Less Current Liabilities | 165 470 | 212 807 | 262 154 | 324 138 | 578 414 | 789 166 | 1 174 018 | 1 429 139 | 1 733 979 | 1 849 028 |
Trade Creditors Trade Payables | 150 651 | 275 729 | 279 860 | 339 200 | 250 245 | 307 305 | 484 428 | |||
Trade Debtors Trade Receivables | 275 266 | 524 020 | 948 014 | 607 329 | 607 769 | 933 836 | 1 577 168 | |||
Bank Borrowings | 300 000 | 300 000 | 240 000 | |||||||
Bank Overdrafts | 8 599 | 25 529 | 64 011 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 725 | 115 711 | 84 302 | 84 000 | ||||||
Total Borrowings | 308 599 | 325 529 | 304 011 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 10th, May 2023 |
accounts | Free Download (13 pages) |
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