Varico Ltd in Aldridge, WS9 8RL

Description

Data updated on: 01-11-2023

Varico started conducting its business in 2005 as a Private Limited Company under the ID 05547260. This company has been functioning for 19 years and the present status is active. The company's office is located in Aldridge at Unit 2 Lion Industrial Park. Anyone can also find this business using its zip code of WS9 8RL. The enterprise's classified under the NACE and SIC code 46130 - Agents involved in the sale of timber and building materials. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-26.

Taking into consideration this company's constant expansion, it was imperative to appoint additional directors: Martin B. and Brian B. who have been collaborating since April 2015 to fulfil their statutory duties for the company. To help the directors in their tasks, the company has been utilizing the skills of Barbara B. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 288	10 318	4 602	6 209	9 952	21 749	23 302

Balance Sheet
Cash Bank On Hand								109 085	72 014	204 206	244 858	218 358	166 157
Current Assets	20 348	13 157	8 655	77 117	88 712	229 346	204 505	183 602	189 318	292 887	305 407	281 278	220 517
Debtors	9 357	9 618	4 000	880	11 015	11 215		2 391	19 469	19 711	11 599	14 280	12 244
Net Assets Liabilities							23 302	14 317	6 030	101 210	194 566	185 341	123 478
Other Debtors									19 469	1 469	1 167	1 167	1 167
Property Plant Equipment								3 051	6 717	10 449	18 488	27 685	19 760
Total Inventories								72 126	97 835	68 970	48 950	48 640	42 116
Cash Bank In Hand	10 991	3 539	4 655	66 357	59 635	190 861
Net Assets Liabilities Including Pension Asset Liability	4 288	10 318	4 602	6 209	9 952	21 749	23 302
Stocks Inventory				9 880	18 062	27 270
Tangible Fixed Assets				1 517	4 751	4 224

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 288	9 318	3 602	5 209	8 952	20 749
Shareholder Funds	4 288	10 318	4 602	6 209	9 952	21 749	23 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 669	3 125	4 905	6 470	9 273	12 994
Average Number Employees During Period								8	9	9	8	8	8
Bank Borrowings Overdrafts										1 000	4 000	4 000	4 000
Corporation Tax Payable									16 380	52 859	42 054	25 100	23 802
Creditors							182 966	169 336	190 005	183 126	114 329	112 622	109 799
Depreciation Rate Used For Property Plant Equipment										15	15	15	15
Disposals Property Plant Equipment										861			6 000
Fixed Assets				1 517	4 751	4 224	3 590	3 051	6 717	10 449	18 488	27 685	19 760
Increase From Depreciation Charge For Year Property Plant Equipment									456	1 780	1 565	2 803	3 721
Net Current Assets Liabilities	4 288	10 318	4 602	4 692	5 201	20 125	22 512	14 266	-687	109 761	191 078	168 656	110 718
Other Creditors									3 495	25 733	13 959	10 855	11 841
Other Taxation Social Security Payable									23 076	58 971	38 675	42 778	46 833
Property Plant Equipment Gross Cost								5 720	9 842	15 354	24 958	36 958	32 754
Total Additions Including From Business Combinations Property Plant Equipment									4 122	6 373	9 604	12 000	1 796
Total Assets Less Current Liabilities	4 288	10 318	4 602	6 209	9 952	21 749	26 102	17 317	6 030	120 210	209 566	196 341	130 478
Trade Creditors Trade Payables									147 054	44 563	15 641	29 889	23 323
Trade Debtors Trade Receivables										18 242	10 432	13 113	11 077
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 800	3 000
Accruals Deferred Income						2 600	2 800
Creditors Due Within One Year	16 060	2 839	4 053	72 425	83 511	209 221	182 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 813	973
Tangible Fixed Assets Additions				1 785	4 084	1 684
Tangible Fixed Assets Cost Or Valuation				1 785	5 869	5 720
Tangible Fixed Assets Depreciation				268	1 118	1 496
Tangible Fixed Assets Depreciation Charged In Period				268	850	1 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						660
Tangible Fixed Assets Disposals						1 833

Company staff

Martin B.

Role: Director

Appointed: 01 April 2015

Latest update: 27 March 2024

Barbara B.

Role: Secretary

Appointed: 02 September 2005

Latest update: 27 March 2024

Brian B.

Role: Director

Appointed: 02 September 2005

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	8 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Varico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Barbara B.

Brian B.

People with significant control

Brian B.

Martin B.

Accounts Documents

Company filings

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