Varia Textile Limited in Richmond, TW9 1PL

Description

Data updated on: 01-11-2023

This Varia Textile Limited business has been operating in this business field for at least fourty two years, as it's been established in 1982. Started with Companies House Reg No. 01688781, Varia Textile was set up as a Private Limited Company with office in 1 The Green, Richmond TW9 1PL. This company's SIC code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. April 30, 2022 is the last time company accounts were reported.

With regards to this particular limited company, the full extent of director's tasks have so far been performed by Karl L. who was selected to lead the company in 1991. Since 2001 Michael B., had performed the duties for this limited company till the resignation 2 years ago. Furthermore another director, including Heinrich L. gave up the position in January 2001.

Karl L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 759	-3 531	-13 536	1 723	3 746	1 537

Balance Sheet
Cash Bank On Hand						3 583	23 706	1 476	9 771	18 930	1 631
Current Assets	61 676	53 558	36 619	35 126	36 879	32 877	64 375	49 516	56 194	45 262	24 310
Debtors	49 636	31 991	27 793	29 217	33 001	29 294	38 669	46 040	44 423	24 332	20 679
Net Assets Liabilities						1 537	10 931	13 948	7 881	2 529	-12 770
Other Debtors						213	413		300	490	866
Property Plant Equipment						85 257	85 548	85 341	85 236	84 916	84 916
Total Inventories							2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	10 540	21 567	8 826	5 909	3 878	3 583
Net Assets Liabilities Including Pension Asset Liability	2 759	-3 531	-13 536	1 723	3 746	1 537
Stocks Inventory	1 500
Tangible Fixed Assets	85 471	85 996	85 720	85 520	85 370	85 257

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	2 259	-4 031	-14 036	1 223	3 246	1 037
Shareholder Funds	2 759	-3 531	-13 536	1 723	3 746	1 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 513	1 722	1 929	2 034	2 354
Additions Other Than Through Business Combinations Property Plant Equipment							500
Average Number Employees During Period						1	1		1	1	2
Creditors						116 597	138 992	120 909	133 549	127 649	121 996
Increase From Depreciation Charge For Year Property Plant Equipment							209	207	105	320
Net Current Assets Liabilities	-75 982	-87 115	-99 256	-83 797	-81 624	-83 720	-74 617	-71 393	-77 355	-82 387	-97 686
Other Creditors						3 949	4 349	600		300	3 908
Property Plant Equipment Gross Cost						86 770	87 270	87 270	87 270	87 270	84 916
Taxation Social Security Payable						3 839	5 383	5 755	4 897	3 296	706
Trade Creditors Trade Payables						15 074	16 394	13 624	13 600	10 302	10 426
Trade Debtors Trade Receivables						29 081	38 256	46 040	44 123	23 842	19 813
Creditors Due After One Year Total Noncurrent Liabilities	6 730	2 412
Creditors Due Within One Year Total Current Liabilities	137 658	140 673
Fixed Assets	85 471	85 996	85 720	85 520	85 370	85 257
Tangible Fixed Assets Additions		884
Tangible Fixed Assets Cost Or Valuation	92 401	93 285	93 743	93 743	93 743	93 743
Tangible Fixed Assets Depreciation	6 930	7 289	8 023	8 223	8 373	8 486
Tangible Fixed Assets Depreciation Charge For Period		359
Total Assets Less Current Liabilities	9 489	-1 119	-13 536	1 723	3 746	1 537
Creditors Due Within One Year			135 875	118 923	118 503	116 597
Number Shares Allotted					500	500
Par Value Share					1	1
Share Capital Allotted Called Up Paid				500	500	500
Tangible Fixed Assets Depreciation Charged In Period				200	150	113