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Varlin Storage Limited EXETER

Varlin Storage started in year 2002 as Private Limited Company with registration number 04512757. The Varlin Storage company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Exeter at Centenary House Peninsula Park. Postal code: EX2 7XE.

There is a single director in the firm at the moment - David G., appointed on 16 August 2002. In addition, a secretary was appointed - Jason T., appointed on 20 October 2003. As of 23 May 2024, there were 2 ex secretaries - Philomena P., Simon T. and others listed below. There were no ex directors.

Varlin Storage Limited Address / Contact

Office Address Centenary House Peninsula Park
Office Address2 Rydon Lane
Town Exeter
Post code EX2 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04512757
Date of Incorporation Fri, 16th Aug 2002
Industry Operation of warehousing and storage facilities for air transport activities
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Jason T.

Position: Secretary

Appointed: 20 October 2003

David G.

Position: Director

Appointed: 16 August 2002

Philomena P.

Position: Secretary

Appointed: 20 September 2002

Resigned: 20 October 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 August 2002

Resigned: 16 August 2002

London Law Services Limited

Position: Nominee Director

Appointed: 16 August 2002

Resigned: 16 August 2002

Simon T.

Position: Secretary

Appointed: 16 August 2002

Resigned: 20 September 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Aurum Investments Limited from Exeter, United Kingdom. This PSC is classified as "a ltd", 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.

Aurum Investments Limited

Centenary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 05270725
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth812 273558 910       
Balance Sheet
Cash Bank On Hand 111 523161 787131 525219 23349 930187 832223 404382 291
Current Assets600 974300 656350 907465 244724 345731 096399 733  
Debtors386 281189 133189 120333 719505 112681 166210 901294 585237 005
Net Assets Liabilities 558 910645 723771 607999 1181 093 578716 227892 2111 097 405
Other Debtors 32 6752 3373084 3953 00060 520114 34822 663
Property Plant Equipment 603 234602 011602 237565 261563 139537 598527 057564 808
Total Inventories      1 00040 9041 500
Cash Bank In Hand214 693111 523       
Net Assets Liabilities Including Pension Asset Liability812 273558 910       
Tangible Fixed Assets583 773603 234       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve812 272558 909       
Shareholder Funds812 273558 910       
Other
Accumulated Depreciation Impairment Property Plant Equipment 116 383142 919164 850188 728211 630218 207231 244256 577
Additions Other Than Through Business Combinations Property Plant Equipment  34 00734 7754 89820 780798  
Amounts Owed By Group Undertakings Participating Interests      74260 633112 744
Amounts Owed By Related Parties 4 67796 663223 759265 062538 649742  
Amounts Owed To Group Undertakings Participating Interests      1 2434 271 
Amounts Owed To Related Parties   3 004959 1 243  
Average Number Employees During Period 767881077
Bank Borrowings 233 538203 782173 476142 565110 49977 314  
Bank Borrowings Overdrafts      77 31443 609 
Corporation Tax Payable      45 72543 355 
Creditors 233 538203 782173 476142 565110 49977 31443 60978 748
Deferred Income    15 700    
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -5 103-11 649-5 295 -19 528-8 000 
Disposals Property Plant Equipment  -8 695-12 618-17 996 -19 762-8 300 
Financial Commitments Other Than Capital Commitments 833 333733 333633 333533 333433 333333 333  
Further Item Creditors Component Total Creditors 110 50177 28943 646     
Future Minimum Lease Payments Under Non-cancellable Operating Leases      333 333233 333133 333
Increase From Depreciation Charge For Year Property Plant Equipment  31 63933 58029 17322 90226 10521 03725 333
Net Current Assets Liabilities498 400199 669258 625357 541583 366649 832261 608  
Nominal Value Allotted Share Capital      111
Number Shares Issued Fully Paid 11111111
Other Creditors 9 5377 0314 8507 2873 1953 01812 86611 293
Other Inventories      1 000  
Other Payables Accrued Expenses  3 7354 8634 0154 1344 620  
Other Provisions Balance Sheet Subtotal      5 6656 9209 451
Other Taxation Payable      12 0252 33553 761
Par Value Share 11111111
Prepayments  13 44814 09882513 58515 743  
Property Plant Equipment Gross Cost 719 618744 930767 087753 989774 769755 805758 301821 385
Provisions For Liabilities Balance Sheet Subtotal 10 45511 13114 6956 9448 8945 665  
Taxation Social Security Payable 17 26115 05122 9609 06612 03212 025  
Total Additions Including From Business Combinations Property Plant Equipment       10 79663 084
Total Assets Less Current Liabilities1 082 173802 903860 636959 7781 148 6271 212 971799 206  
Total Borrowings 233 538203 782173 476142 565110 49977 314  
Trade Creditors Trade Payables 9 48018 0318 41513 7605 75137 68346 69813 694
Trade Debtors Trade Receivables 151 78176 67295 554234 830125 932133 896119 604101 598
Unpaid Contributions To Pension Schemes  176151421772793  
Useful Life Property Plant Equipment Years       1010
Amount Specific Advance Or Credit Directors      60 000  
Amount Specific Advance Or Credit Made In Period Directors      60 000  
Creditors Due After One Year262 200233 538       
Creditors Due Within One Year102 574100 987       
Fixed Assets583 773603 234       
Instalment Debts Due After5 Years142 493110 501       
Number Shares Allotted11       
Provisions For Liabilities Charges7 70010 455       
Value Shares Allotted11       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, December 2023 		Free Download (9 pages)

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