Varndell Engineering started in year 2014 as Private Limited Company with registration number 09273770. The Varndell Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bicester at Suite 3 Bignell Park Barns. Postal code: OX26 1TD.
The company has one director. Nathan V., appointed on 21 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 3 Bignell Park Barns |
| Office Address2 | Chesterton |
| Town | Bicester |
| Post code | OX26 1TD |
| Country of origin | United Kingdom |
| Registration Number | 09273770 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 21 October 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Nathan V. The abovementioned PSC and has 75,01-100% shares.
Nathan V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 210 | 1 946 | 4 | |||||
| Current Assets | 4 973 | 8 960 | 9 858 | 14 087 | 19 659 | 43 080 | 53 888 | 73 303 |
| Debtors | 2 919 | 5 750 | 7 912 | 14 083 | ||||
| Net Assets Liabilities | 12 249 | 10 909 | 4 879 | |||||
| Property Plant Equipment | 11 105 | 10 228 | 6 685 | |||||
| Cash Bank In Hand | 2 054 | 3 210 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 197 | 12 249 | ||||||
| Tangible Fixed Assets | 12 523 | 11 105 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 12 197 | 12 248 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 720 | 1 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 908 | 9 942 | 14 099 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 157 | 614 | ||||||
| Average Number Employees During Period | 2 | 3 | 5 | 4 | ||||
| Bank Overdrafts | 26 773 | |||||||
| Creditors | 7 816 | 8 261 | 15 893 | 22 266 | 20 735 | 40 277 | 62 567 | |
| Fixed Assets | 11 105 | 10 228 | 3 508 | 861 | 5 217 | 4 157 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 034 | 4 157 | ||||||
| Net Current Assets Liabilities | -326 | 1 144 | 681 | -1 806 | -2 607 | 22 345 | 13 611 | 10 736 |
| Other Creditors | -976 | 853 | -21 603 | |||||
| Property Plant Equipment Gross Cost | 17 013 | 20 170 | 20 784 | |||||
| Taxation Social Security Payable | 8 692 | 8 220 | 8 264 | |||||
| Total Assets Less Current Liabilities | 12 249 | 11 013 | 901 | 23 206 | 18 828 | 14 893 | ||
| Trade Creditors Trade Payables | 100 | 2 459 | ||||||
| Trade Debtors Trade Receivables | 5 750 | 7 912 | 14 083 | |||||
| Advances Credits Directors | 3 325 | 19 882 | 26 882 | 39 011 | ||||
| Advances Credits Made In Period Directors | 2 475 | 40 206 | 7 000 | |||||
| Advances Credits Repaid In Period Directors | 5 800 | 23 649 | ||||||
| Capital Employed | 12 197 | 12 249 | ||||||
| Creditors Due Within One Year | 5 299 | 7 816 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 15 655 | 1 358 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 655 | 17 013 | ||||||
| Tangible Fixed Assets Depreciation | 3 132 | 5 908 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 132 | 2 776 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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