Founded in 1938, Vil Resins, classified under reg no. 00338691 is an active company. Currently registered at V I L Resins Ltd BL2 2DT, Bolton the company has been in the business for eighty six years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Monday 1st December 1997 Vil Resins Ltd. is no longer carrying the name Varnish Industries.
Currently there are 7 directors in the the company, namely Jamie M., Alan L. and James W. and others. In addition one secretary - Philip R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | V I L Resins Ltd |
| Office Address2 | Union Road |
| Town | Bolton |
| Post code | BL2 2DT |
| Country of origin | United Kingdom |
| Registration Number | 00338691 |
| Date of Incorporation | Thu, 31st Mar 1938 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 30th September |
| Company age | 86 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 05 April 2011
Position: Secretary
Appointed: 02 August 2010
Position: Director
Appointed: 01 October 1999
Position: Director
Appointed: 01 October 1999
Position: Director
Appointed: 20 March 1992
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Vil Holdings Limited from Bolton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vil Holdings Limited
Vil Holdings Limited Union Road, Bolton, BL2 2DT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 02909297 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Varnish Industries | December 1, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 172 128 | 1 121 025 | 1 416 291 | 1 561 636 |
| Current Assets | 9 978 449 | 8 375 471 | 10 084 384 | 13 171 093 |
| Debtors | 5 417 413 | 5 418 727 | 4 736 518 | 6 303 115 |
| Net Assets Liabilities | 5 702 760 | 7 356 130 | 9 510 678 | 11 255 114 |
| Other Debtors | 400 | 510 | 150 | 700 |
| Property Plant Equipment | 2 642 612 | 5 618 516 | 5 939 804 | 6 039 972 |
| Total Inventories | 2 388 908 | 1 835 719 | 3 931 575 | 5 306 342 |
| Other | ||||
| Audit Fees Expenses | 7 250 | 7 650 | 8 250 | 11 750 |
| Accrued Liabilities Deferred Income | 834 411 | 593 633 | 286 114 | 171 657 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 218 688 | 4 377 872 | 4 509 394 | 4 755 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 135 088 | 452 810 | 477 355 | |
| Administrative Expenses | 1 909 096 | 2 048 681 | 1 670 575 | 1 917 785 |
| Amounts Owed By Group Undertakings | 66 500 | 42 000 | 42 000 | |
| Amounts Owed To Group Undertakings | 3 645 800 | 3 145 800 | 2 145 800 | 3 016 552 |
| Average Number Employees During Period | 32 | 33 | 34 | 34 |
| Bank Borrowings Overdrafts | 190 484 | 42 | ||
| Bank Overdrafts | 190 484 | 42 | ||
| Corporation Tax Payable | 231 952 | 124 029 | ||
| Corporation Tax Recoverable | 112 995 | 23 367 | ||
| Cost Sales | 13 107 836 | 12 426 046 | 16 007 384 | 20 057 462 |
| Creditors | 6 896 034 | 6 435 193 | 6 133 465 | 7 336 457 |
| Current Tax For Period | 351 952 | 87 414 | 199 316 | 148 615 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 088 | 180 397 | 177 381 | 239 449 |
| Depreciation Expense Property Plant Equipment | 137 588 | 159 184 | 131 522 | 377 187 |
| Distribution Costs | 944 375 | 967 018 | 1 404 383 | 1 471 420 |
| Dividends Paid | 1 500 000 | |||
| Dividends Paid On Shares Interim | 1 500 000 | |||
| Finished Goods Goods For Resale | 1 226 064 | 857 150 | 1 315 848 | 1 859 042 |
| Further Item Interest Expense Component Total Interest Expense | 68 400 | 68 400 | 68 400 | 68 400 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 197 | 7 371 | -9 072 | -1 219 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 279 | -15 504 | -29 582 | -12 510 |
| Gain Loss On Disposals Property Plant Equipment | 30 784 | 1 096 | 75 500 | |
| Government Grant Income | 32 446 | 24 632 | ||
| Gross Profit Loss | 5 168 874 | 4 995 708 | 5 602 632 | 5 548 651 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 253 | -1 219 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 184 | 131 522 | 377 187 | |
| Interest Income On Bank Deposits | 10 392 | 9 539 | 128 | 89 |
| Interest Payable Similar Charges Finance Costs | 68 400 | 68 400 | 68 400 | 68 400 |
| Net Current Assets Liabilities | 3 082 415 | 1 940 278 | 3 950 919 | 5 834 636 |
| Net Finance Income Costs | 10 761 | 9 539 | ||
| Operating Profit Loss | 2 320 153 | 1 980 042 | 2 591 264 | 2 199 592 |
| Other Creditors | 7 575 | 7 423 | 6 952 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 171 | |||
| Other Disposals Property Plant Equipment | 131 171 | |||
| Other Interest Income | 369 | |||
| Other Interest Receivable Similar Income Finance Income | 10 761 | 9 539 | 128 | 89 |
| Other Operating Income Format1 | 4 750 | 72 196 | 63 590 | 40 146 |
| Other Taxation Social Security Payable | 186 206 | 170 666 | 128 345 | 312 394 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 764 | 53 692 | 39 012 | 83 312 |
| Prepayments Accrued Income | 818 638 | 171 002 | 305 242 | 335 401 |
| Profit Loss | 1 892 474 | 1 653 370 | 2 154 548 | 1 744 436 |
| Profit Loss On Ordinary Activities Before Tax | 2 262 514 | 1 921 181 | 2 522 992 | 2 131 281 |
| Property Plant Equipment Gross Cost | 6 861 300 | 9 996 388 | 10 449 198 | 10 795 382 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 267 | 202 664 | ||
| Raw Materials Consumables | 1 162 844 | 978 569 | 2 615 727 | 3 447 300 |
| Research Development Expense Recognised In Profit Or Loss | 279 973 | 249 052 | 315 867 | |
| Social Security Costs | 125 738 | 128 687 | 136 663 | 135 079 |
| Staff Costs Employee Benefits Expense | 1 429 346 | 1 564 700 | 1 603 903 | 1 618 712 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 267 | 202 664 | 380 045 | 619 494 |
| Tax Expense Credit Applicable Tax Rate | 429 878 | 365 024 | 479 368 | 404 943 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -35 431 | -32 083 | -91 329 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -65 077 | -69 153 | -61 516 | -78 019 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 42 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 370 040 | 267 811 | 368 444 | 386 845 |
| Total Assets Less Current Liabilities | 5 725 027 | 7 558 794 | 9 890 723 | 11 874 608 |
| Total Borrowings | 190 484 | 42 | ||
| Total Current Tax Expense Credit | 87 414 | 191 063 | 147 396 | |
| Trade Creditors Trade Payables | 1 997 665 | 2 517 519 | 3 375 299 | 3 704 831 |
| Trade Debtors Trade Receivables | 4 531 875 | 5 092 220 | 4 365 759 | 5 967 014 |
| Turnover Revenue | 18 276 710 | 17 349 591 | 21 610 016 | 25 606 113 |
| Wages Salaries | 1 287 844 | 1 382 321 | 1 428 228 | 1 400 321 |
| Company Contributions To Defined Benefit Plans Directors | 15 764 | 53 692 | 16 238 | 53 807 |
| Director Remuneration | 498 475 | 518 897 | 527 720 | 461 813 |
| Director Remuneration Benefits Including Payments To Third Parties | 514 239 | 572 589 | 543 958 | 515 620 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (25 pages) |
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