Founded in 1960, William Varah (transport), classified under reg no. 00663542 is an active company. Currently registered at Kingfisher Court Plaxton Bridge Road HU17 0RT, Beverley the company has been in the business for 64 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Joyce V., Andree M. and Pamela W.. In addition one secretary - Andree M. - is with the firm. Currently there is one former director listed by the company - William V., who left the company on 1 January 2012. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Kingfisher Court Plaxton Bridge Road |
| Office Address2 | Woodmansey |
| Town | Beverley |
| Post code | HU17 0RT |
| Country of origin | United Kingdom |
| Registration Number | 00663542 |
| Date of Incorporation | Tue, 28th Jun 1960 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 06 July 2010
Position: Director
Appointed: 06 April 2007
Position: Director
Appointed: 06 April 2007
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Pamela W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andree M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 21 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andree M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 311 869 | 287 331 | 263 063 | 242 536 | 214 893 | 181 157 | 168 917 | 143 929 | 121 448 |
| Current Assets | 214 893 | 190 532 | 168 917 | 143 929 | 121 458 | ||||
| Debtors | 9 375 | 10 | |||||||
| Net Assets Liabilities | 1 621 879 | 1 602 292 | 1 913 151 | 1 891 653 | 1 863 283 | 1 829 994 | 1 806 815 | 1 782 592 | 1 744 327 |
| Other Debtors | 10 | ||||||||
| Property Plant Equipment | 1 350 000 | 1 460 | 2 115 | 1 503 | 462 | 92 | 869 | 1 555 | 2 122 |
| Other | |||||||||
| Accrued Liabilities | 25 665 | 25 925 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 1 164 | 2 587 | 4 258 | 5 299 | 5 235 | 5 415 | 5 891 | 3 790 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 190 | 2 078 | 1 059 | 957 | 1 162 | 1 603 | |||
| Administrative Expenses | 36 657 | 32 031 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 39 990 | 36 207 | 33 667 | 34 130 | 33 993 | 34 612 | 36 805 | 36 596 | 39 338 |
| Depreciation Expense Property Plant Equipment | 730 | 1 423 | 1 671 | 370 | 180 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -434 | -3 137 | |||||||
| Disposals Property Plant Equipment | -434 | -3 137 | |||||||
| Fixed Assets | 1 351 460 | 1 752 115 | 1 751 503 | 1 750 462 | 1 750 092 | 1 750 869 | 1 751 555 | 1 752 122 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 400 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 1 423 | 1 671 | 1 042 | 370 | 180 | 476 | 1 036 | |
| Investment Property | 1 350 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | |
| Investment Property Fair Value Model | 1 350 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | |
| Net Current Assets Liabilities | 271 879 | 251 124 | 229 396 | 208 405 | 180 900 | 155 920 | 132 112 | 107 333 | 82 120 |
| Operating Profit Loss | 57 718 | 60 469 | |||||||
| Other Creditors | 38 240 | 34 457 | 31 442 | 10 655 | 10 453 | 11 042 | 1 | ||
| Other Interest Receivable Similar Income Finance Income | 193 | 37 | |||||||
| Other Remaining Borrowings | 10 | ||||||||
| Profit Loss | 38 899 | 49 009 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 57 911 | 60 506 | |||||||
| Property Plant Equipment Gross Cost | 1 350 434 | 2 624 | 4 702 | 5 761 | 5 761 | 5 327 | 6 284 | 7 446 | 5 912 |
| Provisions For Liabilities Balance Sheet Subtotal | 292 | 68 360 | 68 256 | 68 079 | 76 018 | 76 166 | 76 296 | 89 915 | |
| Taxation Social Security Payable | 11 041 | 11 294 | 10 931 | 13 403 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 012 | 11 497 | |||||||
| Total Assets Less Current Liabilities | 1 621 879 | 1 602 584 | 1 981 511 | 1 959 909 | 1 931 362 | 1 906 012 | 1 882 981 | 1 858 888 | 1 834 242 |
| Total Borrowings | 10 | ||||||||
| Trade Debtors Trade Receivables | 9 375 | ||||||||
| Turnover Revenue | 94 375 | 92 500 | |||||||
| Amount Specific Advance Or Credit Directors | -547 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -180 822 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 822 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, March 2023 |
accounts | Free Download (8 pages) |
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