E.r. Varney (tools) Ltd
Franklin Platt Street S3 8BQ Sheffield
Number: 01333193
Incorporation date: 1977-10-10
End of financial year: 28 February
Category: Private Limited Company
Status: Active
E.r. Varney (tools) Limited was set up as Private Limited Company, that is registered in Franklin, Platt Street, Sheffield. The office's located in S3 8BQ. This business was set up in 1977. Its Companies House Reg No. is 01333193. The firm's registered with SIC code 99999 which stands for Dormant Company. 2014-02-28 is the last time company accounts were reported.
Richard W. and Michael W. are the firm's directors and have been cooperating as the Management Board since 1991-11-30.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 99 536 | 69 536 | 40 536 | 2 |
| Balance Sheet | ||||
| Cash Bank In Hand | 18 689 | 58 033 | 50 026 | 2 |
| Current Assets | 119 910 | 88 033 | 50 026 | 2 |
| Debtors | 101 221 | 30 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 99 536 | 69 536 | 40 536 | 2 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 2 |
| Profit Loss Account Reserve | 98 536 | 68 536 | 39 536 | |
| Shareholder Funds | 99 536 | 69 536 | 40 536 | 2 |
| Other Financial Data | ||||
| Net Current Assets Liabilities | 99 536 | 69 536 | 40 536 | 2 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -20 374 | -18 497 | ||
| Total Assets Less Current Liabilities | 99 536 | 69 536 | 40 536 | 2 |
| Creditors Due Within One Year | 18 497 | 9 490 | ||
Role: Secretary
Latest update: 3 March 2024
Role: Director
Appointed: 30 November 1991
Latest update: 3 March 2024
Role: Director
Appointed: 30 November 1991
Latest update: 3 March 2024
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Confirmation statement next due date | 14 December 2016 |
| Return last made up date | 30 November 2013 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 10 September 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 10 September 2014 |
(3 pages)