Variable Operations Limited in Stourbridge, DY8 2XU

Description

Data updated on: 01-11-2023

Variable Operations came into being in 1975 as a company enlisted under no 01222715, located at DY8 2XU Stourbridge at 3 Malvern Gardens. This company has been in business for 49 years and its last known state is active. This business's declared SIC number is 33120, that means Repair of machinery. Monday 31st October 2022 is the last time account status updates were filed.

Since September 11, 1975, the following firm has only had 1 director: Trevor W. who has been in charge of it for fourty nine years. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Paul W., who was officially appointed by this specific firm on February 14, 2007.

Trevor W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 349	-103 074	-104 476	-101 188	-78 397

Balance Sheet
Cash Bank In Hand	10 154	10 839	15 609	16 782
Current Assets	18 359	18 553	19 862	17 732	2 234	1 844	6 987	3 498	1 210	1 132	1 039
Debtors	1 787	750	750	750
Net Assets Liabilities Including Pension Asset Liability	-92 349	-103 074	-104 476	-101 188	-78 397
Stocks Inventory	6 418	6 964	3 503	200
Tangible Fixed Assets	5 213	4 358	4 797	4 318
Net Assets Liabilities					78 397	31 154	12 313	4 680	4 743	4 821	4 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-92 449	-103 174	-104 576	-101 288	-78 497
Shareholder Funds	-92 349	-103 074	-104 476	-101 188	-78 397

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	115 921	125 985	129 135
Fixed Assets	5 213	4 358	4 797	4 318	3 455	1 672	115
Net Current Assets Liabilities	-97 562	-107 432	-109 273	-105 506	-81 852	32 826	12 428	4 680	4 743	4 821	4 914
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	18 235	18 235	19 435	19 435
Tangible Fixed Assets Depreciation	13 022	13 877	14 638	15 117
Tangible Fixed Assets Depreciation Charge For Period		855	761
Total Assets Less Current Liabilities	-92 349	-103 074	-104 476	-101 188	-78 397	31 154	12 313	4 680	4 743	4 821	4 914
Average Number Employees During Period							1	1	1	1	1
Creditors					84 086	34 670	19 415	8 178	5 953	5 953	5 953
Creditors Due Within One Year			129 135	123 238	84 086
Tangible Fixed Assets Depreciation Charged In Period				479

Company staff

Paul W.

Role: Secretary

Appointed: 14 February 2007

Latest update: 10 March 2024

Trevor W.

Role: Director

Appointed: 11 September 1975

Latest update: 10 March 2024

People with significant control

Trevor W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Variable Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Trevor W.

Rita G.

People with significant control

Trevor W.

Accounts Documents

Company filings

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