K.j.varney Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

K.j.varney has been operating in this business for thirteen years. Started under number 07761875, the firm is considered a Private Limited Company. You may find the headquarters of the company during its opening times under the following location: Mercury House 19-21 Chapel Street, SL7 3HN Marlow. The enterprise's SIC code is 52290 which means Other transportation support activities. The company's latest filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-09-05.

In the following firm, the full range of director's obligations have so far been carried out by Kevin V. who was appointed in 2011. This firm had been presided over by Sheila R. until 2018-10-04.

Kevin 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	852	9 040	16 902	6 226	103

Balance Sheet
Cash Bank In Hand	2 850	19 702	34 722	7 252	1 265
Cash Bank On Hand					1 265	5 705	2 819	412	412	77	882
Current Assets	3 039	26 806	37 751	19 830	2 037	7 085	5 359	690	690	77
Debtors	189	7 104	3 029	12 578	772	1 380	2 540	278	278
Property Plant Equipment					345	535
Tangible Fixed Assets	767	383	810	578	345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	752	8 940	16 802	6 126	3
Shareholder Funds	852	9 040	16 902	6 226	103

Other Financial Data
Accrued Liabilities					721	721	719	420	420	500	360
Accumulated Depreciation Impairment Property Plant Equipment					1 849	2 315
Average Number Employees During Period						2	2	1	1	1	1
Corporation Tax Payable					435	1 738	3 519
Creditors					2 279	5 154	5 175	2 052	2 052	2 694	3 208
Creditors Due Within One Year	2 954	18 149	21 659	14 182	2 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 700
Disposals Property Plant Equipment							2 850
Dividends Paid						5 000	16 750
Increase From Depreciation Charge For Year Property Plant Equipment						466	385
Net Current Assets Liabilities	85	8 657	16 092	5 648	-242	1 931	184	-1 362	-1 362	-2 617	-2 326
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable						948	875
Par Value Share	1	1	1	1	1
Prepayments Accrued Income						300
Profit Loss						7 363	14 468	-1 546		-1 255	291
Property Plant Equipment Gross Cost					2 194	2 850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 151		1 043
Tangible Fixed Assets Cost Or Valuation	1 151	1 151	2 194	2 194
Tangible Fixed Assets Depreciation	384	768	1 384	1 616	1 849
Tangible Fixed Assets Depreciation Charged In Period	384	384	616	232	233
Total Additions Including From Business Combinations Property Plant Equipment						656
Total Assets Less Current Liabilities	852	9 040	16 902	6 226	103	2 466	184	-1 362	-1 362	-2 617	-2 326
Trade Debtors Trade Receivables					772	1 080
Recoverable Value-added Tax								278	278
Trade Creditors Trade Payables											504

Company staff

Kevin V.

Role: Director

Appointed: 05 September 2011

Latest update: 27 April 2024

People with significant control

Kevin V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sheila R.

Notified on 6 April 2016

Ceased on 6 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

K.j.varney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin V.

Sheila R.

Sheila R.

People with significant control

Kevin V.

Sheila R.

Accounts Documents

Company filings

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