Varidrill Limited in Woodhall Spa, LN10 6ST

Description

Data updated on: 01-11-2023

This particular Varidrill Limited business has been operating in this business for eleven years, having launched in 2013. Registered with number 08375704, Varidrill is categorised as a Private Limited Company with office in Welby Lodge, Woodhall Spa LN10 6ST. This business's registered with SIC code 9900 meaning Support activities for other mining and quarrying. Varidrill Ltd released its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-25.

Stephen G. is this enterprise's individual director, who was appointed on 2013-10-17. Since 2013 John B., had been functioning as a director for the following limited company up to the moment of the resignation in 2013. Moreover, the director's assignments are aided with by a secretary - John B., who was officially appointed by the following limited company eleven years ago.

Stephen G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 944	-1 700	298

Balance Sheet
Cash Bank On Hand				26 649	22 208	24 575	16 660	28 977	60 741	63 068
Current Assets	38 754	13 683	21 045	43 336	52 968	27 469	21 742	103 059	118 920	141 910
Debtors	12 981	4 267	10 231	16 687	9 140	2 894	5 082	20 440	38 449	30 212
Net Assets Liabilities				13 995	31 177	25 380	17 932	42 599	71 545	101 709
Other Debtors					86	2 894	5 082	2 901	2 901	6 639
Property Plant Equipment				141	120	8 448	5 847	3 863	2 588	239
Total Inventories								53 642	19 730	48 630
Cash Bank In Hand	4 313	8 016	9 414
Net Assets Liabilities Including Pension Asset Liability	15 944	-1 700	298
Stocks Inventory	21 460	1 400	1 400
Tangible Fixed Assets			166

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 844	-1 800	198
Shareholder Funds	15 944	-1 700	298

Other Financial Data
Accrued Liabilities Deferred Income								800	1 468	1 640
Accumulated Depreciation Impairment Property Plant Equipment				51	72	3 286	6 164	7 543	8 818	221
Amounts Owed To Directors								45 753	29 113	25 295
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								8 000	1 545	1 585
Corporation Tax Payable				3 493	4 077			5 991	7 224
Creditors				29 454	17 811	8 932	8 546	56 323	43 950	36 504
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								504		8 662
Disposals Property Plant Equipment								903		11 108
Fixed Assets			166	141	120	8 448	5 847	3 863	2 588	239
Increase From Depreciation Charge For Year Property Plant Equipment					21	3 214	2 878	1 883	1 275	65
Net Current Assets Liabilities	15 944	-1 700	165	13 882	31 080	18 537	13 196	46 736	74 970	105 406
Other Creditors				21 833	13 688	8 076	8 546	46 553
Other Taxation Social Security Payable				4 128	4 123	856		4 116	2 732	7 966
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								369	161	39
Property Plant Equipment Gross Cost					192	11 734	12 011	11 406	11 406	460
Provisions For Liabilities Balance Sheet Subtotal				28	23	1 605	1 111		492	55
Total Additions Including From Business Combinations Property Plant Equipment							277	298		162
Total Assets Less Current Liabilities	15 944	-1 700	331	14 023	31 200	26 985	19 043	50 599	77 558	105 645
Trade Creditors Trade Payables								-337	1 868	18
Trade Debtors Trade Receivables				16 687	30 760			17 170	35 387	23 534
Creditors Due Within One Year	22 810	15 383	20 880
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			33
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			192
Tangible Fixed Assets Cost Or Valuation			192
Tangible Fixed Assets Depreciation			26
Tangible Fixed Assets Depreciation Charged In Period			26

Company staff

Stephen G.

Role: Director

Appointed: 17 October 2013

Latest update: 12 April 2024

John B.

Role: Secretary

Appointed: 25 January 2013

Latest update: 12 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Varidrill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

John B.

John B.

People with significant control

Stephen G.

Accounts Documents

Company filings

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