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.
Office Address | Broad Oak Farm |
Office Address2 | Horden |
Town | Cranbrook |
Post code | TN17 2NJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 9 104 | 3 147 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 496 | 24 761 | 62 585 | 73 417 | 121 764 | 46 953 | |
Current Assets | 11 496 | 28 761 | 76 035 | 75 709 | 139 111 | 46 985 | |
Debtors | 4 000 | 13 450 | 2 292 | 17 347 | 32 | ||
Net Assets Liabilities | 3 147 | 4 046 | 29 805 | 59 214 | 48 822 | 5 144 | |
Other Debtors | 1 692 | 32 | |||||
Property Plant Equipment | 21 364 | 20 992 | 19 344 | 61 579 | 46 186 | 44 452 | |
Cash Bank In Hand | 8 906 | 11 496 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 104 | 3 147 | |||||
Tangible Fixed Assets | 5 813 | 21 364 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 9 004 | 3 047 | |||||
Shareholder Funds | 9 104 | 3 147 | |||||
Other | |||||||
Accrued Liabilities | 1 050 | 1 050 | 1 100 | 1 150 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 621 | 14 685 | 21 133 | 41 656 | 57 049 | 71 861 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 692 | 4 800 | 62 758 | 13 078 | |||
Amount Specific Bank Loan | 50 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 50 000 | |||||
Comprehensive Income Expense | 19 043 | 23 399 | |||||
Creditors | 25 430 | 41 719 | 61 898 | 29 345 | 78 431 | 50 000 | |
Dividend Per Share Interim | 225 | 250 | 63 | 280 | 370 | ||
Dividends Paid | -25 000 | -22 500 | |||||
Dividends Paid On Shares Final | 25 000 | 22 500 | |||||
Dividends Paid On Shares Interim | 22 500 | 25 000 | 6 250 | 28 000 | 37 000 | ||
Finance Lease Liabilities Present Value Total | 29 345 | 914 | 28 431 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 064 | 6 448 | 20 523 | 15 393 | 14 812 | ||
Net Current Assets Liabilities | 4 126 | -13 934 | -12 958 | 14 137 | 30 343 | 82 046 | 11 160 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 2 345 | 7 158 | 12 229 | 10 384 | 1 139 | ||
Other Remaining Borrowings | 21 618 | 31 412 | 32 848 | 30 687 | 31 831 | 1 088 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 19 043 | 23 399 | |||||
Property Plant Equipment Gross Cost | 28 985 | 35 677 | 40 477 | 103 235 | 103 235 | 116 313 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 283 | 3 988 | 3 676 | 3 363 | 979 | 468 | |
Taxation Social Security Payable | 1 467 | 2 099 | 15 771 | 1 114 | 12 099 | 4 666 | |
Total Assets Less Current Liabilities | 9 939 | 7 430 | 8 034 | 33 481 | 91 922 | 128 232 | 55 612 |
Total Borrowings | 21 618 | 31 412 | 32 848 | 29 345 | 78 431 | 50 000 | |
Trade Creditors Trade Payables | 1 167 | 9 932 | 440 | ||||
Trade Debtors Trade Receivables | 4 000 | 13 450 | 600 | 17 347 | |||
Director Remuneration | 12 860 | 14 490 | 16 640 | 8 506 | 8 804 | ||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 4 780 | 25 430 | |||||
Fixed Assets | 5 813 | 21 364 | |||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued | 100 | ||||||
Provisions For Liabilities Charges | 835 | 4 283 | |||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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