Varley Insulation Products started in year 2004 as Private Limited Company with registration number 05086320. The Varley Insulation Products company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Preston at Blackpole Farm, Lewth Lane. Postal code: PR4 0TD.
Currently there are 2 directors in the the company, namely Janet V. and Graham V.. In addition one secretary - Janet V. - is with the firm. As of 3 May 2024, there was 1 ex director - Andrew V.. There were no ex secretaries.
This company operates within the PR4 0TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1040214 . It is located at Blackpole, Lewth Lane, Preston with a total of 4 carsand 2 trailers.
Office Address | Blackpole Farm, Lewth Lane |
Office Address2 | Woodplumpton |
Town | Preston |
Post code | PR4 0TD |
Country of origin | United Kingdom |
Registration Number | 05086320 |
Date of Incorporation | Mon, 29th Mar 2004 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Graham V. This PSC and has 25-50% shares. The second entity in the PSC register is Janet V. This PSC owns 25-50% shares.
Graham V.
Notified on | 1 September 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Janet V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 611 364 | 922 482 | 1 234 935 | 1 368 313 | 2 123 946 | 2 042 444 | 2 193 588 |
Current Assets | 1 317 928 | 1 661 056 | 2 378 530 | 2 372 066 | 2 945 233 | 3 297 586 | 3 470 795 |
Debtors | 522 456 | 525 736 | 868 949 | 750 693 | 611 117 | 904 000 | 814 437 |
Net Assets Liabilities | 1 093 490 | 1 522 253 | 2 129 183 | 2 423 820 | 2 893 580 | 3 250 786 | 3 546 729 |
Other Debtors | 13 013 | 10 760 | 15 645 | 11 741 | 16 046 | 149 333 | 25 017 |
Property Plant Equipment | 339 985 | 340 507 | 539 166 | 654 886 | 646 339 | 631 737 | 751 522 |
Total Inventories | 184 108 | 212 838 | 274 646 | 253 060 | 210 170 | 351 142 | 462 770 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 773 | 260 852 | 314 310 | 377 952 | 428 783 | 478 270 | 519 065 |
Average Number Employees During Period | 7 | 7 | 10 | 13 | 14 | 12 | 12 |
Capital Commitments | 41 000 | 41 000 | |||||
Creditors | 658 334 | 562 066 | 759 659 | 569 172 | 668 161 | 654 611 | 651 949 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 132 | 10 858 | 24 838 | 16 512 | 39 225 | ||
Disposals Property Plant Equipment | 43 239 | 12 081 | 31 241 | 28 660 | 58 995 | ||
Fixed Assets | 452 693 | 437 186 | 539 166 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 079 | 65 590 | 74 500 | 75 669 | 65 999 | 80 020 | |
Investments Fixed Assets | 112 708 | 96 679 | |||||
Net Current Assets Liabilities | 659 594 | 1 098 990 | 1 618 871 | 1 802 894 | 2 277 072 | 2 642 975 | 2 818 846 |
Other Creditors | 90 853 | 61 133 | 31 195 | 19 708 | 15 993 | 9 681 | 12 953 |
Other Investments Other Than Loans | 112 708 | 96 679 | -7 063 | ||||
Other Taxation Social Security Payable | 113 818 | 184 232 | 283 322 | 181 413 | 241 326 | 180 132 | 138 953 |
Property Plant Equipment Gross Cost | 557 758 | 601 359 | 853 476 | 1 032 838 | 1 075 122 | 1 110 007 | 1 270 587 |
Provisions For Liabilities Balance Sheet Subtotal | 18 797 | 13 923 | 28 854 | 33 960 | 29 831 | 23 926 | 23 639 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 601 | 295 356 | 191 443 | 73 525 | 63 545 | 219 575 | |
Total Assets Less Current Liabilities | 1 112 287 | 1 536 176 | 2 158 037 | 2 457 780 | 2 923 411 | 3 274 712 | 3 570 368 |
Trade Creditors Trade Payables | 453 663 | 316 701 | 445 142 | 368 051 | 410 842 | 464 798 | 499 038 |
Trade Debtors Trade Receivables | 509 443 | 514 976 | 853 304 | 738 952 | 595 071 | 754 667 | 789 420 |
Bank Borrowings Overdrafts | 1 005 |
Blackpole | |
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Address | Lewth Lane , Woodplumpton |
City | Preston |
Post code | PR4 0TD |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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