Jg Varley Limited in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

Jg Varley Limited may be gotten hold of in 39 High Street, in Battle. The firm zip code is TN33 0EE. Jg Varley has been in this business since the company was set up on 2015-03-13. The firm registration number is 09489024. This company's registered with SIC code 56302 - Public houses and bars. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-13.

Marion V. is this particular firm's solitary director, that was arranged to perform management duties in 2015.

Marion V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	7 362	10 045	6 990	84	14 035	10 050	4 951
Current Assets	1	23 851	23 678	20 995	14 049	30 352	26 039	21 996
Debtors		15 490	11 535	11 505	10 965	11 317	10 989	12 045
Net Assets Liabilities	1	-32 674	-52 170	-68 467	-82 410	-83 483	-81 253	-91 942
Other Debtors		15 385	7 560	7 500	7 500	7 851	7 500	7 500
Property Plant Equipment		42 925	40 561	37 705	34 406	31 734	29 091	25 820
Total Inventories		1 000	2 100	2 500	3 000	5 000	5 000	5 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		1 500	1 500	2 790	1 750	1 750	2 150	2 400
Accumulated Depreciation Impairment Property Plant Equipment		1 561	4 984	8 402	11 701	14 997	17 927	21 198
Additions Other Than Through Business Combinations Property Plant Equipment		44 486	1 059	562		624	937
Average Number Employees During Period		1	3	3	4	2	2	4
Bank Overdrafts					357
Comprehensive Income Expense		-32 675
Creditors		99 450	116 411	127 167	130 865	145 569	136 383	139 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-462
Disposals Property Plant Equipment							-650
Future Minimum Lease Payments Under Non-cancellable Operating Leases							142 500	127 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 561	3 423	3 418		3 296	3 392	3 271
Issue Equity Instruments	1
Minimum Operating Lease Payments Recognised As Expense							15 000	15 000
Net Current Assets Liabilities	1	-75 599	-92 731	-106 172	-116 816	-115 217	-110 344	-117 762
Other Creditors		91 506	535	5 235	2 100	382	442	82
Other Inventories		1 000	2 100	2 500	3 000	5 000	5 000	5 000
Prepayments		3 782	3 510	3 465	3 465	3 466	3 465	3 465
Profit Loss		-32 675
Property Plant Equipment Gross Cost		44 486	45 545	46 107	46 107	46 731	47 018	47 018
Taxation Social Security Payable		1 163	1 540	1 367	1 282	96	1 232	1 861
Total Borrowings					357
Trade Creditors Trade Payables		6 781	9 998	1 886	6 887	20 119	7 745	6 325
Trade Debtors Trade Receivables		104	463	540			24	760
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Marion V.

Role: Director

Appointed: 13 March 2015

Latest update: 5 April 2024

People with significant control

Marion V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jg Varley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion V.

People with significant control

Marion V.

Accounts Documents

Company filings

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