Varley Holdings Ltd in Fetcham, KT22 9EA

Description

Data updated on: 01-11-2023

The date the company was established is September 7, 2006. Started under no. 05927411, it is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following address: Hill Brow 46 The Mount, KT22 9EA Fetcham. This business's registered with SIC code 98000: Residents property management. Varley Holdings Limited reported its latest accounts for the period up to 2023-04-30. The latest confirmation statement was filed on 2023-09-07.

In order to satisfy its clients, the following firm is being directed by a number of two directors who are Barbara S. and David S.. Their mutual commitment has been of great importance to this firm since March 2007.

Executives who have control over the firm are as follows: Barbara S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 940	278 972

Balance Sheet
Cash Bank On Hand									177 808	130 042	137 563	4 557	5 088	1 750	4 962
Current Assets	103 887	159 924	182 384	182 384		80 500						4 557	5 238	1 900	5 112
Debtors			1 555	1 555									150	150	150
Net Assets Liabilities									423 524	377 093	369 919	385 933	381 801	373 344	376 362
Property Plant Equipment									248 606	248 606	248 606	451 616	496 168	485 030	473 892
Cash Bank In Hand	103 887	159 924	180 829	180 829	80 500	80 500	114 284	114 284	177 808
Net Assets Liabilities Including Pension Asset Liability	216 940	278 972	308 835	308 835	328 666	328 666	362 413	362 413	423 524
Tangible Fixed Assets	115 000	120 330	128 360	128 360	248 606	248 606	248 606	248 606	248 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	216 840	278 872	308 735	308 735	328 566	328 566	362 313	362 313	423 424
Shareholder Funds	216 940	278 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													11 138	22 276	33 414
Additions Other Than Through Business Combinations Property Plant Equipment												203 010	55 690
Amounts Owed By Group Undertakings Participating Interests													150	150	150
Amounts Owed To Group Undertakings Participating Interests											13 709
Average Number Employees During Period												2	2	2	2
Corporation Tax Payable									2 450	1 016	1 822	1 273	-1 272	-1 272
Creditors									2 990	1 556	2 542	70 241	111 141	107 238	98 411
Fixed Assets	115 100	120 430	128 460	128 460	248 706	248 706	248 706	248 706	248 706	248 607	248 607	451 617	496 169	485 031	473 893
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										39
Increase From Depreciation Charge For Year Property Plant Equipment													11 138	11 138	11 138
Investments Fixed Assets		100	100	100	100	100	100	100	100	1	1	1	1	1	1
Investments In Group Undertakings									100	1	1	1	1	1	1
Net Current Assets Liabilities	101 840	158 542	180 375	180 375	79 960	79 960	113 707	113 707	174 818	128 486	135 021	-65 684	-105 903	-105 338	-93 299
Other Creditors									540	540	720	68 968	112 413	108 510	98 411
Property Plant Equipment Gross Cost									248 606	248 606	248 606	451 616	507 306	507 306	507 306
Provisions For Liabilities Balance Sheet Subtotal													8 465	6 349	4 232
Total Assets Less Current Liabilities	216 940	278 972								377 093	383 628	385 933	390 266	379 693	380 594
Creditors Due Within One Year Total Current Liabilities	2 047	1 382
Tangible Fixed Assets Additions		5 330		8 030		120 246
Tangible Fixed Assets Cost Or Valuation	115 000	120 330		128 360		248 606		248 606	248 606
Total Investments Fixed Assets	100	100
Capital Employed		278 972	308 835	308 835	328 666	328 666	362 413	362 413	423 524
Creditors Due Within One Year		1 382	2 009	2 009	540	540	577	577	2 990
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period				1		1		1	1