Varichem Co. Limited in Gwent, NP23 4BX

Description

Data updated on: 01-11-2023

Based in Blaenant Industrial Estate, Gwent NP23 4BX Varichem Co. Limited is categorised as a Private Limited Company with 01182257 Companies House Reg No. The company was established fifty years ago. This business's principal business activity number is 20590, that means Manufacture of other chemical products n.e.c.. Varichem Co. Ltd released its account information for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on December 30, 2022.

There's a group of two directors leading this limited company right now, including Andrew R. and Neil R. who have been performing the directors tasks since 2012.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares. Neil R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 404 696	1 418 137	1 220 459	1 173 769	1 230 308

Balance Sheet
Cash Bank On Hand					317 348	170 516	361 167	652 307	452 400	1 128 270	623 360	485 198
Current Assets	950 664	912 683	635 279	580 483	740 844	770 268	802 449	1 100 155	1 099 712	1 610 250	1 355 173	1 076 246
Debtors	176 498	176 342	171 330	165 074	253 354	321 115	214 287	256 649	338 964	269 432	412 044	275 146
Net Assets Liabilities					1 230 308	1 397 076	1 533 136	1 921 354	1 994 450	1 824 810	1 611 921	1 410 090
Other Debtors					66 072	87 124	28 617	38 718	38 121
Property Plant Equipment					186 701	212 417	199 505	377 581	353 969	359 850	428 064	515 721
Total Inventories					170 142	278 637	226 995	191 199	308 348	212 548	319 769	315 902
Cash Bank In Hand	594 073	588 104	286 434	263 094	317 348
Net Assets Liabilities Including Pension Asset Liability	1 404 696	1 418 138	1 220 459	1 173 769	1 230 308
Stocks Inventory	180 093	148 238	177 515	152 315	170 142
Tangible Fixed Assets	212 121	201 431	191 330	197 167	186 702

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	1 374 696	1 388 137	1 190 459	1 143 769	1 200 307
Shareholder Funds	1 404 696	1 418 137	1 220 459	1 173 769	1 230 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-35 912	-35 964	-39 669
Accumulated Depreciation Impairment Property Plant Equipment					914 133	934 162	957 101	982 774	977 090	997 495	1 034 503	1 091 221
Additions Other Than Through Business Combinations Property Plant Equipment						45 745	7 385	11 630	609		105 222	144 375
Average Number Employees During Period					8	10	11	9	10	10	12	10
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							139 664	132 881		119 315	112 531	105 748
Creditors					187 527	248 717	165 032	288 202	123 459	103 871	142 386	134 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-29 905
Disposals Property Plant Equipment									-29 905
Dividend Per Share Interim											15
Dividends Paid On Shares Interim										450 000	450 000
Finished Goods Goods For Resale					62 214	157 174	79 748	66 926	77 140	110 701	162 099	168 239
Fixed Assets	668 246	685 158	684 647	701 086	702 616	945 260	957 329	1 155 263	1 038 983
Increase From Depreciation Charge For Year Property Plant Equipment						20 029	22 666	24 999	23 548		37 008	56 718
Net Current Assets Liabilities	765 583	760 491	561 728	500 114	553 315	521 551	637 417	811 953	976 253	1 522 389	1 234 801	958 204
Number Shares Issued Fully Paid											30 000	30 000
Other Creditors					43 290	69 900	86 105	80 020	42 216
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										16 010	22 014	16 283
Property Plant Equipment Gross Cost					1 100 834	1 149 221	1 156 606	1 360 355	1 331 059	1 357 345	1 462 567	1 606 942
Provisions For Liabilities Balance Sheet Subtotal					25 623	69 735	61 610	45 862	20 786	21 517	14 980	24 166
Raw Materials Consumables					107 928	121 463	147 247	124 273	231 208	101 847	157 670	147 663
Taxation Social Security Payable					4 660	33 352	5 570	38 096	10 325
Total Assets Less Current Liabilities	1 433 829	1 445 650	1 246 374	1 201 200	1 255 931	1 466 811	1 594 746	1 967 216	2 015 236	1 882 239	1 662 865	1 473 925
Total Increase Decrease From Revaluations Property Plant Equipment								192 119
Trade Creditors Trade Payables					139 577	145 465	73 356	170 086	70 918
Trade Debtors Trade Receivables					187 281	233 991	185 670	217 931	300 843
Creditors Due Within One Year	185 081	152 192	73 551	80 369	187 529
Investments Fixed Assets	456 125	483 727	493 317	503 919	515 914
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	29 133	27 512	25 916	27 431	25 623
Value Shares Allotted	30 000	30 000	30 000	30 000	30 000

Company staff

Andrew R.

Role: Director

Appointed: 13 December 2012

Latest update: 24 April 2024

Neil R.

Role: Director

Appointed: 17 June 1999

Latest update: 24 April 2024

People with significant control

Andrew R.

Notified on 7 February 2019

Nature of control:

1/2 or less of shares

Neil R.

Notified on 7 February 2019

Nature of control:

1/2 or less of shares

Leslie R.

Notified on 30 November 2016

Ceased on 7 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Varichem Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Neil R.

Leslie R.

Veronica K.

People with significant control

Andrew R.

Neil R.

Leslie R.

Accounts Documents

Company filings

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