Variety Insurance & Financial Services Limited in Cornwall, PL15 8ER

Description

Data updated on: 01-11-2023

02993850 is a reg. no. assigned to Variety Insurance & Financial Services Limited. The firm was registered as a Private Limited Company on 1994-11-23. The firm has been operating on the market for thirty years. This company may be found at 3 High Street Launceston in Cornwall. The company's area code assigned to this place is PL15 8ER. This enterprise's principal business activity number is 65120: Non-life insurance. Variety Insurance & Financial Services Ltd released its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-02.

According to the latest data, we have a single managing director in the company: James S. (since 1994-11-23). This firm had been led by James S. up until December 1999.

James S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 825	40 679

Balance Sheet
Cash Bank On Hand			40 813	39 880	73 698	41 264	49 047	82 614	43 994	47 708	48 284
Current Assets	60 352	58 056	82 637	78 878	85 582	74 126	98 446	120 622	142 719
Debtors	35 609	22 631	41 824	38 998	11 884	32 862	49 399	38 008	98 725	84 276	82 291
Net Assets Liabilities			48 844	37 001	26 025	23 609	40 035	58 030	74 922	66 379	72 385
Other Debtors				1 642	51	356	543	307	330	330	1 834
Property Plant Equipment			3 747	3 570	3 688	5 267	3 512	1 869	930	3 375	5 594
Cash Bank In Hand	24 743	35 425
Net Assets Liabilities Including Pension Asset Liability	34 825	40 679
Tangible Fixed Assets	5 962	5 629

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	33 825	39 679
Shareholder Funds	34 825	40 679

Other Financial Data
Accrued Liabilities							5 196	2 760	1 866
Accrued Liabilities Deferred Income									1 866	7 863	2 836
Accumulated Depreciation Impairment Property Plant Equipment			19 278	20 655	22 497	24 268	26 023	27 666	28 605	29 544	30 576
Additions Other Than Through Business Combinations Property Plant Equipment				1 200	1 960	3 350
Amounts Owed To Directors									62 604	60 916	59 228
Average Number Employees During Period			4	4	4	3	3	3	3	4	5
Capital Commitments									14 385	2 213
Corporation Tax Recoverable										2 347
Creditors			37 540	45 447	63 245	55 784	61 923	64 461	68 727	68 980	63 784
Depreciation Rate Used For Property Plant Equipment										10	10
Financial Commitments Other Than Capital Commitments					55 327	54 220	40 942	27 663	14 385
Increase From Depreciation Charge For Year Property Plant Equipment				1 377	1 842	1 771	1 755	1 643	939	939	1 032
Net Current Assets Liabilities	28 863	35 050	45 097	33 431	22 337	18 342	36 523	56 161	73 992
Nominal Value Allotted Share Capital									1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			20 293	25 292	48 542	51 292	54 292	56 625	62 679	201	223
Other Payables Accrued Expenses			3 207	20 155	11 423	3 540	5 196
Other Taxation Payable									4 182		1 497
Par Value Share		1			1	1	1	1	1	1	1
Prepayments			2 145	1 547	1 550	1 608	1 721	2 984	2 121
Prepayments Accrued Income									2 122	2 408	2 242
Property Plant Equipment Gross Cost			23 025	24 225	26 185	29 535	29 535	29 535	29 535	32 919	36 170
Taxation Social Security Payable					1 465	555	2 200	5 076
Total Additions Including From Business Combinations Property Plant Equipment										3 384	3 251
Trade Creditors Trade Payables			11 140		1 697	285
Trade Debtors Trade Receivables			39 679	35 809	10 283	30 898	47 135	34 717	96 273	79 191	78 215
Unpaid Contributions To Pension Schemes					118	112	235
Useful Life Property Plant Equipment Years										4	4
Creditors Due Within One Year	31 489	23 006
Fixed Assets	5 962	5 629
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

James S.

Role: Director

Appointed: 23 November 1994

Latest update: 25 March 2024

William S.

Role: Secretary

Appointed: 01 January 2004

Resigned: 01 August 2023

Latest update: 25 March 2024

Tracy S.

Role: Secretary

Appointed: 01 April 2000

Resigned: 01 January 2004

Latest update: 25 March 2024

Kathryn J.

Role: Nominee Secretary

Appointed: 23 November 1994

Resigned: 23 November 1994

Latest update: 25 March 2024

Graham S.

Role: Nominee Director

Appointed: 23 November 1994

Resigned: 23 November 1994

Latest update: 25 March 2024

James S.

Role: Secretary

Appointed: 23 November 1994

Resigned: 01 April 2000

Latest update: 25 March 2024

James S.

Role: Director

Appointed: 23 November 1994

Resigned: 31 December 1999

Latest update: 25 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015

Variety Insurance & Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

William S.

Tracy S.

Kathryn J.

Graham S.

James S.

James S.

People with significant control

James S.

Accounts Documents

Company filings

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