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Varlowe Industrial Services Limited WEDNESFIELD

Varlowe Industrial Services started in year 2003 as Private Limited Company with registration number 04928815. The Varlowe Industrial Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wednesfield at Patrick Gregory Road. Postal code: WV11 3DU.

Currently there are 2 directors in the the company, namely Rachel V. and Stephen V.. In addition one secretary - Rachel V. - is with the firm. Currenlty, the company lists one former director, whose name is Carl L. and who left the the company on 14 September 2006. In addition, there is one former secretary - Carl L. who worked with the the company until 14 September 2006.

Varlowe Industrial Services Limited Address / Contact

Office Address Patrick Gregory Road
Town Wednesfield
Post code WV11 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04928815
Date of Incorporation Fri, 10th Oct 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Rachel V.

Position: Director

Appointed: 06 October 2006

Rachel V.

Position: Secretary

Appointed: 14 September 2006

Stephen V.

Position: Director

Appointed: 10 October 2003

Central Directors Limited

Position: Nominee Director

Appointed: 10 October 2003

Resigned: 10 October 2003

Central Secretaries Limited

Position: Nominee Secretary

Appointed: 10 October 2003

Resigned: 10 October 2003

Carl L.

Position: Secretary

Appointed: 10 October 2003

Resigned: 14 September 2006

Carl L.

Position: Director

Appointed: 10 October 2003

Resigned: 14 September 2006

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we found, there is Rachel V. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen V. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel V.

Notified on 9 October 2023
Nature of control: 25-50% shares

Stephen V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth126 585181 307200 991252 078      
Balance Sheet
Cash Bank In Hand41 15438 29952 674230 763      
Cash Bank On Hand   230 763477 602306 6301 101 372508 8521 5202 880
Current Assets360 012364 394566 327522 8381 011 7531 267 6561 745 3461 339 6431 323 1191 838 053
Debtors310 658319 195505 353283 595527 851952 776634 294818 3061 299 8271 800 973
Net Assets Liabilities   252 078472 707646 7501 038 413980 7551 030 5801 051 535
Net Assets Liabilities Including Pension Asset Liability126 585181 307200 991252 078      
Other Debtors   8 3293 8314 76226 965210 537365 991223 805
Property Plant Equipment   154 304173 045177 227205 520563 4411 112 7051 123 007
Stocks Inventory8 2006 9008 3008 480      
Tangible Fixed Assets118 872117 724152 043154 304      
Total Inventories   8 4806 3008 2509 68012 48521 77234 200
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve126 485181 207200 891251 978      
Shareholder Funds126 585181 307200 991252 078      
Other
Amount Specific Advance Or Credit Directors      2 826203 687227 461143 544
Amount Specific Advance Or Credit Made In Period Directors       752 744205 69045 270
Amount Specific Advance Or Credit Repaid In Period Directors       546 231181 916129 187
Accumulated Depreciation Impairment Property Plant Equipment   204 055247 179253 294301 891410 498631 120866 933
Average Number Employees During Period    161616152127
Bank Borrowings Overdrafts     12 634 295 000240 000180 000
Creditors   44 66072 808108 71696 605393 384548 899591 193
Creditors Due After One Year17 58510 80036 56344 660      
Creditors Due Within One Year313 414269 311456 216353 004      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 90645 195   27 231
Disposals Property Plant Equipment    22 00090 954   69 454
Dividends Paid    70 000103 10066 000147 000122 30076 800
Finance Lease Liabilities Present Value Total   44 66072 808108 71696 60547 519118 106143 456
Fixed Assets   154 304188 045177 227    
Increase Decrease In Property Plant Equipment     92 80737 08670 792179 400278 523
Increase From Depreciation Charge For Year Property Plant Equipment    56 03051 31148 597108 607220 622263 044
Investments Fixed Assets    15 000     
Net Current Assets Liabilities46 59895 083110 111169 834390 369611 939968 498865 698621 274726 021
Number Shares Allotted 10055      
Number Shares Issued Fully Paid    555555
Other Creditors   108 786158 230130 693168 58622 0446 91527 182
Other Taxation Social Security Payable   81 866163 985197 966226 179140 538183 990332 955
Par Value Share 111111111
Profit Loss    290 628277 143457 66389 342172 12597 755
Property Plant Equipment Gross Cost   358 359420 224430 521507 411973 9391 743 8251 989 940
Provisions For Liabilities Balance Sheet Subtotal   27 40032 90033 70039 00055 000154 500206 300
Provisions For Liabilities Charges21 30020 70024 60027 400      
Share Capital Allotted Called Up Paid10010055      
Tangible Fixed Assets Cost Or Valuation227 627256 211317 815358 359      
Tangible Fixed Assets Depreciation108 755138 487165 772204 055      
Total Additions Including From Business Combinations Property Plant Equipment    83 865101 25176 890466 528769 886315 569
Total Assets Less Current Liabilities165 470212 807262 154324 138578 414789 1661 174 0181 429 1391 733 9791 849 028
Trade Creditors Trade Payables   150 651275 729279 860339 200250 245307 305484 428
Trade Debtors Trade Receivables   275 266524 020948 014607 329607 769933 8361 577 168
Bank Borrowings       300 000300 000240 000
Bank Overdrafts       8 59925 52964 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases      60 725115 71184 30284 000
Total Borrowings       308 599325 529304 011

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 10th, May 2023 		Free Download (13 pages)

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