BizStats
You are here: bizstats.co.uk > a-z index > V list > VA list > VAR list > VARI list

Variety Building Supplies Limited WOMBOURNE

Variety Building Supplies started in year 2007 as Private Limited Company with registration number 06452970. The Variety Building Supplies company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Wombourne at Variety Building Supplies. Postal code: WV5 8AP.

The company has one director. Brooke M., appointed on 13 December 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael M. and who left the the company on 14 December 2020. In addition, there is one former secretary - Dawn B. who worked with the the company until 1 June 2020.

This company operates within the WV5 8AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1079172 . It is located at Heath Mill Road, Wombourne, Wolverhampton with a total of 1 cars.

Variety Building Supplies Limited Address / Contact

Office Address Variety Building Supplies
Office Address2 Heath Mill Road
Town Wombourne
Post code WV5 8AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06452970
Date of Incorporation Thu, 13th Dec 2007
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Brooke M.

Position: Director

Appointed: 13 December 2007

Dawn B.

Position: Secretary

Appointed: 13 December 2007

Resigned: 01 June 2020

Michael M.

Position: Director

Appointed: 13 December 2007

Resigned: 14 December 2020

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Brooke M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Brooke M.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael M.

Notified on 30 June 2016
Ceased on 14 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Michael M.

Notified on 30 June 2016
Ceased on 14 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-68 198-46 859-14 723-1 99914 975       
Balance Sheet
Cash Bank In Hand19 33417 51616 91531 14238 285       
Cash Bank On Hand    38 28537 23642 61727 75140 72071 29732 0103 570
Current Assets146 071189 444241 479304 831394 922401 724503 008560 321470 984491 558472 999612 023
Debtors60 23790 004116 097147 235210 184218 035288 467346 239250 264240 261231 429213 453
Net Assets Liabilities    14 97511 47624 28631 52027 10633 08825 00613 556
Net Assets Liabilities Including Pension Asset Liability   -1 99914 975       
Other Debtors    16 6696 36817 408 8 51067 64922 016 
Property Plant Equipment    21 82818 47918 70014 51438 13938 97856 647 
Stocks Inventory66 50081 924108 467126 454146 453       
Tangible Fixed Assets8 6187 6126 6708 34721 828       
Total Inventories    146 453146 453171 924186 331180 000180 000209 560395 000
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve-68 200-46 861-14 725-2 00114 973       
Shareholder Funds-68 198-46 859-14 723-1 99914 975       
Other
Amount Specific Advance Or Credit Directors   9 16015 1674 86617 4082 2845 959   
Amount Specific Advance Or Credit Made In Period Directors    6 0074 86612 5422 8083 892   
Amount Specific Advance Or Credit Repaid In Period Directors     15 167 17 932217   
Accrued Liabilities Deferred Income      6 2663 00013 000   
Accumulated Depreciation Impairment Property Plant Equipment    6 82910 34413 95113 42919 10424 43533 9729 625
Amounts Owed To Group Undertakings    174 463192 531      
Average Number Employees During Period    66787755
Bank Borrowings Overdrafts        13 84050 47441 94336 624
Corporation Tax Payable      3 3245 991    
Creditors    7 0002 800494 304540 88417 31711 96745 01047 160
Creditors Due After One Year    7 000       
Creditors Due Within One Year222 887243 915262 872315 177391 097       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 517    
Disposals Property Plant Equipment       14 000    
Finance Lease Liabilities Present Value Total    7 0002 8002 800 17 31711 9673 06712 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases    11 94616 61816 61816 70918 804   
Increase From Depreciation Charge For Year Property Plant Equipment     3 5153 6073 9955 6755 3319 5372 198
Net Current Assets Liabilities-76 816-54 471-21 393-10 3463 825-1 0808 70419 43712 38563 95721 2384 608
Number Shares Allotted 2222       
Number Shares Issued Fully Paid      222   
Other Creditors    4 6574 6526 26612 69312 693227 259161 083179 597
Other Taxation Social Security Payable    21 36516 43121 6856 59316 54915 37425 79355 334
Par Value Share 1111 111   
Profit Loss       7 234    
Property Plant Equipment Gross Cost    28 65728 82332 65127 94357 24363 41390 6195 730
Provisions For Liabilities Balance Sheet Subtotal    3 6783 1233 1182 4316 1017 4067 8697 869
Provisions For Liabilities Charges    3 678       
Secured Debts    11 200       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions   2 86015 995       
Tangible Fixed Assets Cost Or Valuation9 8029 8029 80212 66228 657       
Tangible Fixed Assets Depreciation1 1842 1903 1324 3156 829       
Tangible Fixed Assets Depreciation Charged In Period 1 0069421 1832 514       
Total Additions Including From Business Combinations Property Plant Equipment     1663 8289 29229 3006 17027 20619 750
Total Assets Less Current Liabilities-68 198-46 859-14 723-1 99925 65317 39927 40433 95150 524102 93577 88568 585
Trade Creditors Trade Payables    186 412184 990241 997309 847165 094176 068255 985323 477
Trade Debtors Trade Receivables    193 515211 667271 059343 955241 755172 612209 413213 453
Advances Credits Directors 2 5456 3299 16015 167       
Advances Credits Made In Period Directors 2 5453 7842 831        
Increase Decrease In Property Plant Equipment        29 3005 600  

Transport Operator Data

Heath Mill Road
Address Wombourne
City Wolverhampton
Post code WV5 8AP
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 13th December 2023
filed on: 16th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.