Jg Varley started in year 2015 as Private Limited Company with registration number 09489024. The Jg Varley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Battle at 39 High Street. Postal code: TN33 0EE.
The firm has one director. Marion V., appointed on 13 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 High Street |
| Town | Battle |
| Post code | TN33 0EE |
| Country of origin | United Kingdom |
| Registration Number | 09489024 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Marion V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marion V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 7 362 | 10 045 | 6 990 | 84 | 14 035 | 10 050 | 4 951 |
| Current Assets | 1 | 23 851 | 23 678 | 20 995 | 14 049 | 30 352 | 26 039 | 21 996 |
| Debtors | 15 490 | 11 535 | 11 505 | 10 965 | 11 317 | 10 989 | 12 045 | |
| Net Assets Liabilities | 1 | -32 674 | -52 170 | -68 467 | -82 410 | -83 483 | -81 253 | -91 942 |
| Other Debtors | 15 385 | 7 560 | 7 500 | 7 500 | 7 851 | 7 500 | 7 500 | |
| Property Plant Equipment | 42 925 | 40 561 | 37 705 | 34 406 | 31 734 | 29 091 | 25 820 | |
| Total Inventories | 1 000 | 2 100 | 2 500 | 3 000 | 5 000 | 5 000 | 5 000 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 500 | 2 790 | 1 750 | 1 750 | 2 150 | 2 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 561 | 4 984 | 8 402 | 11 701 | 14 997 | 17 927 | 21 198 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 486 | 1 059 | 562 | 624 | 937 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 2 | 2 | 4 | |
| Bank Overdrafts | 357 | |||||||
| Comprehensive Income Expense | -32 675 | |||||||
| Creditors | 99 450 | 116 411 | 127 167 | 130 865 | 145 569 | 136 383 | 139 758 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -462 | |||||||
| Disposals Property Plant Equipment | -650 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 500 | 127 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 561 | 3 423 | 3 418 | 3 296 | 3 392 | 3 271 | ||
| Issue Equity Instruments | 1 | |||||||
| Minimum Operating Lease Payments Recognised As Expense | 15 000 | 15 000 | ||||||
| Net Current Assets Liabilities | 1 | -75 599 | -92 731 | -106 172 | -116 816 | -115 217 | -110 344 | -117 762 |
| Other Creditors | 91 506 | 535 | 5 235 | 2 100 | 382 | 442 | 82 | |
| Other Inventories | 1 000 | 2 100 | 2 500 | 3 000 | 5 000 | 5 000 | 5 000 | |
| Prepayments | 3 782 | 3 510 | 3 465 | 3 465 | 3 466 | 3 465 | 3 465 | |
| Profit Loss | -32 675 | |||||||
| Property Plant Equipment Gross Cost | 44 486 | 45 545 | 46 107 | 46 107 | 46 731 | 47 018 | 47 018 | |
| Taxation Social Security Payable | 1 163 | 1 540 | 1 367 | 1 282 | 96 | 1 232 | 1 861 | |
| Total Borrowings | 357 | |||||||
| Trade Creditors Trade Payables | 6 781 | 9 998 | 1 886 | 6 887 | 20 119 | 7 745 | 6 325 | |
| Trade Debtors Trade Receivables | 104 | 463 | 540 | 24 | 760 | |||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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