Varcurn Marble Limited in Redruth, TR15 3QY

Description

Data updated on: 01-11-2023

Varcurn Marble is a company with it's headquarters at TR15 3QY Redruth at Zenith House, Dudnance Lane. The company was set up in 2004 and is established as reg. no. 05222520. The company has been active on the English market for 20 years now and the status at the time is active. This firm's registered with SIC code 43290 and their NACE code stands for Other construction installation. Friday 30th September 2022 is the last time when the company accounts were filed.

In order to meet the requirements of their customer base, this firm is constantly guided by a group of two directors who are Lee C. and Michael C.. Their constant collaboration has been of cardinal importance to the firm for 12 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Velda W. as a secretary since September 2004.

Michael C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 135	45 817	109 907	115 814	99 613	110 755

Balance Sheet
Cash Bank In Hand	15 948	4 800	57 668	8 529	13 348	21 324
Current Assets	127 853	136 978	194 590	173 129	157 958	192 845	195 312	186 813	195 056	319 787
Debtors	25 505	26 028	19 005	80 810	59 110	86 328
Net Assets Liabilities						110 755	118 234	115 807	101 085	100 277	50 180	112 679	122 440
Net Assets Liabilities Including Pension Asset Liability	49 135	45 817		115 814	99 613	110 755
Stocks Inventory	86 400	106 150	117 917	83 790	85 500	85 193
Tangible Fixed Assets	31 200	30 150	22 975	17 801	18 964	27 078
Trade Debtors	25 505	26 028

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 365	-29 683	34 407	40 314	24 113	35 255
Shareholder Funds	49 135	45 817	109 907	115 814	99 613	110 755

Other Financial Data
Amount Specific Advance Or Credit Directors						16 610	8 323	6 240	9 636
Amount Specific Advance Or Credit Made In Period Directors						16 610	20 553	21 731	27 101
Amount Specific Advance Or Credit Repaid In Period Directors							28 840	23 814	23 705	9 636
Creditors						3 855	10 976	4 972	158 861	4 396
Creditors Due After One Year	45 778	38 578			5 359	3 855
Creditors Due Within One Year	64 140	82 733	107 658	75 116	71 950	105 313
Fixed Assets	31 200	30 150				27 078	55 609	67 017	64 890	81 296	50 259	40 165	41 820
Net Current Assets Liabilities	63 713	54 245	86 932	98 013	86 008	87 532	73 601	53 762	36 195	23 377
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account		74 500	74 500	74 500	74 500	74 500
Tangible Fixed Assets Additions		9 460	1 810		12 994	15 759
Tangible Fixed Assets Cost Or Valuation	99 665	109 125	110 935	110 935	105 164	120 923
Tangible Fixed Assets Depreciation	68 465	78 975	87 960	93 134	86 200	93 845
Tangible Fixed Assets Depreciation Charged In Period		10 510	8 985	5 174	5 644	7 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 578
Tangible Fixed Assets Disposals					18 765
Total Assets Less Current Liabilities	94 913	84 395	109 907	115 814	104 972	114 610	129 210	120 779	101 085	104 673
Advances Credits Directors				5 128		16 610
Advances Credits Made In Period Directors				28 057	11 030
Advances Credits Repaid In Period Directors				22 929	16 158
Average Number Employees During Period											8	8	8
Bank Borrowings Overdrafts	45 125	36 124
Other Creditors After One Year	45 778	38 578
Profit Loss For Period	-21 496	-3 318
Revaluation Reserve	74 500	74 500
Taxation Social Security Due Within One Year		6 949
Trade Creditors Within One Year	19 015	39 660

Company staff

Lee C.

Role: Director

Appointed: 02 January 2012

Latest update: 18 February 2024

Velda W.

Role: Secretary

Appointed: 06 September 2004

Latest update: 18 February 2024

Michael C.

Role: Director

Appointed: 06 September 2004

Latest update: 18 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Varcurn Marble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Velda W.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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