Varley Boiler Services Ltd in Keighley, BD22 0DD

Description

Data updated on: 01-11-2023

Located at Gill Grange, Keighley BD22 0DD Varley Boiler Services Ltd is categorised as a Private Limited Company registered under the 04801616 registration number. The firm was established on 2003-06-17. This business's registered with SIC code 33200 and their NACE code stands for Installation of industrial machinery and equipment. Its latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-06-23.

The data at our disposal regarding the firm's management reveals a leadership of two directors: Caroline V. and John V. who became members of the Management Board on 2003-06-17.

Caroline V. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 254	162 431	168 953	225 385	121 023	195 993

Balance Sheet
Cash Bank In Hand	4 604	63 221	75 107	108 981	27 326	107 684
Cash Bank On Hand						107 684	275 537	274 566	416 899	264 806	248 943	279 117	291 907
Current Assets	142 246	193 903	180 536	268 444	115 735	250 463	378 572	366 393	822 511	550 890	450 112	668 066	548 752
Debtors	136 792	129 857	104 554	158 553	87 559	141 629	101 836	90 527	354 262	236 084	148 669	338 949	205 845
Net Assets Liabilities						195 993	270 519	345 687	611 835	532 712	456 375	559 437	478 249
Net Assets Liabilities Including Pension Asset Liability	96 254	162 431	168 953	225 385	121 023	195 993
Other Debtors						59 298	59 778	2 099	2 026			10 260
Property Plant Equipment						59 876	46 148	85 529	95 171	118 214	121 138	97 189
Stocks Inventory	850	825	875	910	850	1 150
Tangible Fixed Assets	39 100	52 169	69 719	67 760	70 015	59 876
Total Inventories						1 150	1 200	1 300	51 350	50 000	52 500	50 000	51 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 154	162 331	168 853	225 285	120 923	195 893
Shareholder Funds	96 254	162 431	168 953	225 385	121 023	195 993

Other Financial Data
Accrued Liabilities						4 925	4 250	4 340	4 488	4 105	3 935	4 080	4 290
Accumulated Depreciation Impairment Property Plant Equipment						128 844	143 683	162 101	188 052	209 855	242 130	267 810	31 184
Additional Provisions Increase From New Provisions Recognised									2 991
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										8 328	639	-4 481	-3 569
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						35 966	40 554	41 601	144 823	16 507	14 316	56 683	9 311
Creditors						103 250	145 768	95 558	292 179	114 396	92 240	187 664	134 031
Creditors Due Within One Year	79 474	77 910	71 103	100 066	53 475	103 250
Deferred Tax Liabilities								10 677	13 668			18 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 920	1 417	10 591
Disposals Property Plant Equipment								14 995	2 400	40 372
Increase From Depreciation Charge For Year Property Plant Equipment							14 839	27 338	27 368	32 394	32 275	25 680	20 576
Loans From Directors						20 455	11 888	7 976	9 789	4 790	6 223
Merchandise						1 150	1 200	1 300	51 350	50 000	52 500	50 000	51 000
Net Current Assets Liabilities	62 772	115 993	109 433	168 378	62 260	147 213	232 805	270 835	530 332	436 494	357 872	480 402	414 721
Number Shares Allotted		100	100	100	100	100
Other Creditors												9 004	4 981
Other Taxation Social Security Payable						17 044	67 954	25 657	129 061	82 662	60 360	78 072	61 729
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 232	3 628	1 400	1 427	2 322	2 610	2 261	862
Property Plant Equipment Gross Cost						188 720	189 831	247 630	283 223	328 069	363 268	364 999	102 380
Provisions								10 677	13 668	21 996	22 635	18 154	14 585
Provisions For Liabilities Balance Sheet Subtotal						11 096	8 434	10 677	13 668	21 996	22 635	18 154	14 585
Provisions For Liabilities Charges	5 618	5 731	10 199	10 753	11 252	11 096
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 016	36 404	17 415
Tangible Fixed Assets Cost Or Valuation	82 159	108 081	144 485	161 900	184 948	188 720
Tangible Fixed Assets Depreciation	43 059	55 912	74 766	94 140	114 933	128 844
Tangible Fixed Assets Depreciation Charged In Period		12 923	18 854	19 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70
Tangible Fixed Assets Disposals		94
Total Additions Including From Business Combinations Property Plant Equipment							1 111	72 794	37 993	85 218	35 199	1 731	1 500
Total Assets Less Current Liabilities	101 872	168 162	179 152	236 138	132 275	207 089	278 953	356 364	625 503	554 708	479 010	577 591	492 834
Trade Creditors Trade Payables						24 860	21 121	15 984	4 018	6 332	7 406	4 184	5 117
Trade Debtors Trade Receivables						81 099	38 430	87 028	350 809	233 762	146 059	326 428	204 983
Amounts Owed To Directors												35 641

Company staff

Caroline V.

Role: Director

Appointed: 17 June 2003

Latest update: 24 January 2024

Caroline V.

Role: Secretary

Appointed: 17 June 2003

Latest update: 24 January 2024

John V.

Role: Director

Appointed: 17 June 2003

Latest update: 24 January 2024

People with significant control

Caroline V.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 January 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 February 2014

Varley Boiler Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline V.

Caroline V.

John V.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Caroline V.

Accounts Documents

Company filings

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