Varney Construction Limited CRANBROOK


Founded in 2014, Varney Construction, classified under reg no. 09244149 is an active company. Currently registered at Broad Oak Farm TN17 2NJ, Cranbrook the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Justin V., appointed on 1 October 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Natasha V.. There were no ex directors.

Varney Construction Limited Address / Contact

Office Address Broad Oak Farm
Office Address2 Horden
Town Cranbrook
Post code TN17 2NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09244149
Date of Incorporation Wed, 1st Oct 2014
Industry Construction of domestic buildings
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Justin V.

Position: Director

Appointed: 01 October 2014

Natasha V.

Position: Secretary

Appointed: 01 October 2014

Resigned: 17 November 2022

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Justin V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Natasha V. This PSC owns 25-50% shares.

Justin V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Natasha V.

Notified on 6 April 2016
Ceased on 17 November 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth9 1043 147     
Balance Sheet
Cash Bank On Hand 11 49624 76162 58573 417121 76446 953
Current Assets 11 49628 76176 03575 709139 11146 985
Debtors  4 00013 4502 29217 34732
Net Assets Liabilities 3 1474 04629 80559 21448 8225 144
Other Debtors    1 692 32
Property Plant Equipment 21 36420 99219 34461 57946 18644 452
Cash Bank In Hand8 90611 496     
Net Assets Liabilities Including Pension Asset Liability9 1043 147     
Tangible Fixed Assets5 81321 364     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve9 0043 047     
Shareholder Funds9 1043 147     
Other
Accrued Liabilities  1 0501 0501 1001 1501 200
Accumulated Depreciation Impairment Property Plant Equipment 7 62114 68521 13341 65657 04971 861
Additions Other Than Through Business Combinations Property Plant Equipment  6 6924 80062 758 13 078
Amount Specific Bank Loan     50 000 
Average Number Employees During Period 222222
Bank Borrowings     50 00050 000
Comprehensive Income Expense 19 04323 399    
Creditors 25 43041 71961 89829 34578 43150 000
Dividend Per Share Interim  22525063280370
Dividends Paid -25 000-22 500    
Dividends Paid On Shares Final 25 00022 500    
Dividends Paid On Shares Interim  22 50025 0006 25028 00037 000
Finance Lease Liabilities Present Value Total    29 34591428 431
Increase From Depreciation Charge For Year Property Plant Equipment  7 0646 44820 52315 39314 812
Net Current Assets Liabilities4 126-13 934-12 95814 13730 34382 04611 160
Number Shares Issued Fully Paid  100100100100100
Other Creditors 2 3457 15812 22910 3841 139 
Other Remaining Borrowings 21 61831 41232 84830 68731 8311 088
Par Value Share1111111
Profit Loss 19 04323 399    
Property Plant Equipment Gross Cost 28 98535 67740 477103 235103 235116 313
Provisions For Liabilities Balance Sheet Subtotal 4 2833 9883 6763 363979468
Taxation Social Security Payable 1 4672 09915 7711 11412 0994 666
Total Assets Less Current Liabilities9 9397 4308 03433 48191 922128 23255 612
Total Borrowings 21 61831 41232 84829 34578 43150 000
Trade Creditors Trade Payables    1 1679 932440
Trade Debtors Trade Receivables  4 00013 45060017 347 
Director Remuneration  12 86014 49016 6408 5068 804
Consideration For Shares Issued100      
Creditors Due Within One Year4 78025 430     
Fixed Assets5 81321 364     
Nominal Value Shares Issued100      
Number Shares Allotted100100     
Number Shares Issued100      
Provisions For Liabilities Charges8354 283     
Value Shares Allotted100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 1st October 2023
filed on: 6th, October 2023
Free Download (3 pages)

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