Varis Uk Limited in Chorley, PR6 7HE

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www.varisuk.co.uk

Description

Data updated on: 01-11-2023

Varis Uk Limited, a Private Limited Company, that is registered in 126 Preston Road, Whittle-le-woods, Chorley. It's located in PR6 7HE. The enterprise was formed in 2010. The company's reg. no. is 07372256. The company's classified under the NACE and SIC code 85320, that means Technical and vocational secondary education. Varis Uk Ltd filed its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-12-22.

Concerning this firm, a variety of director's responsibilities have so far been done by Russell G. who was assigned this position on 2010-09-10.

Russell G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	63 296	113 257	157 946	195 814	198 077

Balance Sheet
Cash Bank On Hand						189 380	171 733
Current Assets	117 559	150 391	185 549	235 730	229 980	236 522	189 765	144 685	105 770	94 281	80 374	76 179
Debtors	40 865	34 297	24 923	71 813	44 394	47 142	18 032
Net Assets Liabilities					198 077	205 673	172 840	133 226	95 937	88 910	72 462	65 190
Cash Bank In Hand	76 694	116 094	160 626	163 917	185 586
Net Assets Liabilities Including Pension Asset Liability	63 296	113 257	157 946	195 814	198 077
Tangible Fixed Assets	5 966	7 424	6 435	4 863	2 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 196	113 157	157 846	195 714	197 977
Shareholder Funds	63 296	113 257	157 946	195 814	198 077

Other Financial Data
Accrued Liabilities Deferred Income						1 729	4 730
Administrative Expenses						27 114	20 905
Average Number Employees During Period								1	1	1	1	1
Cost Sales						105 906	79 981
Creditors					34 391	30 849	16 925	11 459	9 833	5 371	7 912	10 989
Depreciation Amortisation Impairment Expense					2 375	2 488
Fixed Assets	5 966	7 424	6 435	4 863	2 488
Gross Profit Loss						119 141	52 840
Net Current Assets Liabilities	57 330	105 833	151 511	190 951	195 589	205 673	172 840	133 226	95 937	88 910	72 462	65 190
Operating Profit Loss						92 027	31 935
Other Interest Receivable Similar Income Finance Income						471	404
Other Operating Expenses Format2					20 895	24 626	20 905	19 636	19 646	16 009	19 434	23 865
Other Operating Income Format2							404	208	211	60	4	92
Profit Loss					85 253	92 027	25 210	11 346	13 671	3 760	2 298	11 547
Profit Loss On Ordinary Activities Before Tax						92 498	32 339
Raw Materials Consumables Used					113 584	105 906	49 506	20 906	35 806	15 227	475
Staff Costs Employee Benefits Expense							30 475	27 283	27 120	27 040	27 545	24 964
Taxation Social Security Payable						29 120	12 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 500	7 129	2 432	3 245	838	539	2 851
Total Assets Less Current Liabilities	63 296	113 257	157 946	195 814	198 077	205 673	172 840	133 226	95 937	88 910	72 462	65 190
Trade Debtors Trade Receivables						47 142	18 032
Turnover Revenue					222 107	225 047	132 821	81 395	99 277	55 772	46 737	63 135
Creditors Due Within One Year	60 229	44 558	34 038	44 779	34 391
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 682	1 342	688
Tangible Fixed Assets Cost Or Valuation	8 688	12 370	13 712	14 400	14 400
Tangible Fixed Assets Depreciation	2 722	4 946	7 277	9 537	11 912
Tangible Fixed Assets Depreciation Charged In Period		2 224	2 331	2 260	2 375

Company staff

Russell G.

Role: Director

Appointed: 10 September 2010

Latest update: 18 April 2024

People with significant control

Russell G.

Notified on 10 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 01 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	01 December 2013
Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 December 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 October 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Varis Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.varisuk.co.uk

Description

Financial data based on annual reports

Company staff

Russell G.

People with significant control

Russell G.

Accounts Documents

Company filings

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