George Vardy started in year 1980 as Private Limited Company with registration number 01533840. The George Vardy company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Tyne And Wear at Richard Street. Postal code: DH5 9HN.
The firm has one director. Brian K., appointed on 3 June 2019. There are currently no secretaries appointed. As of 6 May 2024, there were 6 ex directors - Doreen V., George V. and others listed below. There were no ex secretaries.
This company operates within the DH5 9HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0207275 . It is located at Back Richard Street, Hetton-le-hole, Houghton Le Spring with a total of 17 carsand 3 trailers.
| Office Address | Richard Street |
| Office Address2 | Hetton Le Hole |
| Town | Tyne And Wear |
| Post code | DH5 9HN |
| Country of origin | United Kingdom |
| Registration Number | 01533840 |
| Date of Incorporation | Wed, 10th Dec 1980 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 44 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 03 June 2019
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Kell Holdings Limited from Durham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is George V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kell Holdings Limited
Holy Cross Farm Pesspool Lane, Haswell, Durham, DH6 2AL, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 11571553 |
| Notified on | 3 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George V.
| Notified on | 31 July 2016 |
| Ceased on | 3 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 845 910 | 1 048 093 | 249 051 | 575 599 | 108 602 | 157 368 |
| Current Assets | 1 337 517 | 1 656 952 | 2 199 298 | 2 860 377 | 2 602 209 | 2 383 235 |
| Debtors | 491 182 | 608 434 | 1 949 822 | 2 284 353 | 2 493 182 | 2 225 387 |
| Net Assets Liabilities | 1 117 721 | 1 422 730 | 1 789 865 | 2 077 849 | 2 385 275 | 2 210 790 |
| Other Debtors | 33 510 | 33 669 | 56 285 | 45 334 | 72 497 | 191 029 |
| Property Plant Equipment | 574 204 | 495 879 | 879 672 | 799 518 | 1 137 993 | |
| Total Inventories | 425 | 425 | 425 | 425 | 425 | 480 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 204 817 | 1 223 132 | 1 118 037 | 469 084 | 719 126 | 8 936 |
| Amounts Owed By Group Undertakings | 1 836 648 | 1 926 557 | 2 083 752 | 1 750 512 | ||
| Amounts Owed To Group Undertakings | 5 775 | 106 950 | ||||
| Average Number Employees During Period | 32 | 31 | 36 | 41 | 41 | 38 |
| Bank Borrowings Overdrafts | 40 833 | 31 297 | 10 000 | |||
| Creditors | 261 397 | 15 866 | 717 561 | 679 341 | 502 564 | 717 244 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 145 | 276 144 | 904 006 | |||
| Disposals Property Plant Equipment | 141 560 | 357 762 | 1 002 302 | |||
| Finance Lease Liabilities Present Value Total | 61 397 | 15 866 | 717 561 | 284 890 | 343 471 | 226 419 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 664 | 3 664 | 2 039 | 2 618 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 460 | 171 049 | 255 053 | 250 042 | 670 | |
| Net Current Assets Liabilities | 881 738 | 1 009 861 | 1 792 919 | 2 118 871 | 2 033 944 | 1 665 991 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 96 228 | |
| Other Creditors | 200 000 | 344 595 | 16 140 | 5 633 | 7 370 | 5 500 |
| Other Taxation Social Security Payable | 137 642 | 197 318 | 73 931 | 291 411 | 87 090 | 93 301 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 779 021 | 1 719 011 | 1 997 709 | 1 268 602 | 1 857 119 | 1 531 105 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 824 | 67 144 | 165 165 | 161 199 | 284 098 | 264 262 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 550 | 636 460 | 273 195 | 588 517 | 100 700 | |
| Total Assets Less Current Liabilities | 1 455 942 | 1 505 740 | 2 672 591 | 2 918 389 | 3 171 937 | 2 723 042 |
| Trade Creditors Trade Payables | 85 734 | 59 647 | 49 162 | 150 405 | 114 559 | 205 355 |
| Trade Debtors Trade Receivables | 457 672 | 574 765 | 56 889 | 312 462 | 336 933 | 283 846 |
| Back Richard Street | |
|---|---|
| Address | Hetton-le-hole |
| City | Houghton Le Spring |
| Post code | DH5 9JB |
| Vehicles | 17 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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