Varina Limited in Ruislip, HA4 0BG

Description

Data updated on: 01-11-2023

Varina Limited can be found at Ruislip at Unit 5 Sperrin Business Centre. Anyone can find the firm by its area code - HA4 0BG. The enterprise has been operating on the UK market for 24 years. The company is registered under the number 03983792 and their last known state is active. The firm's SIC code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The business most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-03.

The information detailing the following enterprise's management shows there are three directors: Jacqueline C., Edgar C. and Hugo C. who were appointed on 2022/11/09, 2022/05/11. In order to provide support to the directors, this specific business has been utilizing the expertise of Jacqueline C. as a secretary for the last 24 years.

Jacqueline C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-131 062	-60 644	61 232	268 071

Balance Sheet
Cash Bank In Hand	50 500	60 877	87 960	134 214
Cash Bank On Hand					39 176	48 725	42 439	41 838	269 933	531 544
Current Assets	439 509	419 522	409 814	565 708	438 392	431 969	422 652	355 182	669 312	985 433
Debtors	118 547	101 506	120 538	153 623	156 594	159 319	191 230	203 810	206 061	284 320
Net Assets Liabilities				268 071	365 916		552 478	533 718	820 723	1 078 064
Net Assets Liabilities Including Pension Asset Liability	-131 062	-60 644	61 232	268 071
Other Debtors					1 602	8 952	10 155	37 271	5 714	15 844
Property Plant Equipment					632 504	614 919	595 159	572 601	569 949	551 244
Stocks Inventory	248 503	235 180	194 656	265 677
Tangible Fixed Assets	704 032	681 596	659 256	653 562
Total Inventories					229 626	212 820	177 627	98 422	183 343	159 594

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-131 066	-60 648	61 228	268 067
Shareholder Funds	-131 062	-60 644	61 232	268 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					562 991	594 076	627 114	653 999	634 407	666 833
Average Number Employees During Period					15	15	15	13	14	15
Bank Borrowings Overdrafts					22 564	143 921	183 107	147 105	131 159	108 387
Creditors				20 735	704 980	556 810	465 333	147 105	131 159	108 387
Creditors Due After One Year	246 524	169 780	93 038	20 735
Creditors Due Within One Year	1 028 079	991 982	914 800	930 464
Fixed Assets				653 562	632 504
Increase From Depreciation Charge For Year Property Plant Equipment						31 085	33 038	26 885	32 595	32 805
Net Current Assets Liabilities	-588 570	-572 460	-504 986	-364 756	-266 588	-124 841	-42 681	108 222	381 933	635 207
Number Shares Allotted		4	4	4
Other Creditors					7 798	2 335	7 116	5 832	10 082	20 732
Other Taxation Social Security Payable					42 273	55 355	34 081	19 418	104 012	156 201
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	21 959	21 959	6 660	12 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 194	12 996	11 105	11 356	11 112	9 975	9 975
Property Plant Equipment Gross Cost					1 195 495	1 208 995	1 222 273	1 226 600	1 204 356	1 218 077
Secured Debts	323 267	251 482	169 781	97 478
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		10 375	8 148	28 021
Tangible Fixed Assets Cost Or Valuation	1 138 189	1 148 564	1 156 712	1 184 733
Tangible Fixed Assets Depreciation	434 157	466 968	497 456	531 171
Tangible Fixed Assets Depreciation Charged In Period		32 811	30 488	33 715
Total Additions Including From Business Combinations Property Plant Equipment						13 500	13 278	4 327	35 576	15 237
Total Assets Less Current Liabilities	115 462	109 136	154 270	288 806	365 916	490 078	552 478	680 823	951 882	1 186 451
Trade Creditors Trade Payables					632 345	355 199	241 029	203 697	155 272	153 485
Trade Debtors Trade Receivables					154 992	150 367	181 075	166 539	200 347	268 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment									52 187	379
Disposals Property Plant Equipment									57 820	1 516