Varley Systems Engineering Ltd in Sittingbourne, ME9 8JG

Description

Data updated on: 01-11-2023

The firm is known as Varley Systems Engineering Ltd. The firm was originally established 20 years ago and was registered under 05099314 as the registration number. This registered office of this firm is based in Sittingbourne. You may find it at 9 Coppins Lane, Borden. This firm's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. 2023/04/30 is the last time company accounts were reported.

As stated, this business was established 20 years ago and has been managed by three directors, and out of them two (Sarah S. and Jonathan S.) are still in the management.

Executives who have control over the firm are as follows: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 090	78 464

Balance Sheet
Cash Bank On Hand									38 332	92 823	126 231	128 748	161 573	166 549
Current Assets	103 862	118 132	117 764	117 764	112 726	112 726	142 232	142 232	141 165	223 878	238 263	301 000	300 857	330 236
Debtors	76 542	65 656	74 744	74 744	76 491	76 491	75 045	78 315	89 893	118 982	101 809	161 627	126 065	148 027
Net Assets Liabilities									93 882	175 779	207 620	251 341	277 903	301 735
Other Debtors									3 651	2 600	2 308	3 095	2 708	2 438
Property Plant Equipment									21 734	30 476	33 201	52 271	37 880	27 145
Total Inventories									12 940	12 073	10 223	10 625	13 219	15 660
Cash Bank In Hand	18 706	44 645	34 453	34 453	24 241	24 241	54 794	54 794	38 332
Net Assets Liabilities Including Pension Asset Liability	60 090	78 464	57 173	57 173	55 588	55 588	88 500	88 500	93 882
Stocks Inventory	8 614	7 831	8 567	8 567	11 994	11 994	12 393	9 123	12 940
Tangible Fixed Assets	10 184	17 695	13 631	13 631	23 631	23 631	26 943	26 943	21 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	59 990	78 364	57 073	57 073	55 488	55 488	88 400	88 400	93 782
Shareholder Funds	60 090	78 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									37 795	48 050	47 499	47 304	46 178	58 625
Additions Other Than Through Business Combinations Property Plant Equipment										18 997	19 169	36 400	3 480	1 712
Amounts Owed By Group Undertakings Participating Interests													14 441
Average Number Employees During Period										6	6	6	6	6
Corporation Tax Payable									37 526	26 888
Creditors									69 017	78 575	58 133	101 930	53 640	50 404
Increase From Depreciation Charge For Year Property Plant Equipment										10 255	11 067	11 785	11 860	12 447
Net Current Assets Liabilities	49 906	60 769	43 542	43 542	31 957	31 957	61 557	61 557	72 148	145 303	180 130	199 070	247 217	279 832
Other Creditors									100	102	3 158	4 154		1 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 618	11 980	12 986
Other Disposals Property Plant Equipment											16 995	17 525	18 997
Other Taxation Social Security Payable									28 914	37 194
Property Plant Equipment Gross Cost									59 529	78 526	80 700	99 575	84 058	85 770
Provisions For Liabilities Balance Sheet Subtotal											5 711		7 194	5 242
Taxation Social Security Payable										64 081	50 654	53 737	44 367	48 562
Total Assets Less Current Liabilities	60 090	78 464								175 779	213 331	251 341	285 097	306 977
Trade Creditors Trade Payables									2 477	14 392	4 321	44 039	9 273	311
Trade Debtors Trade Receivables									86 242	116 382	99 501	158 532	108 916	145 589
Creditors Due Within One Year Total Current Liabilities	53 956	57 363
Fixed Assets	10 184	17 695
Tangible Fixed Assets Additions		19 052		480		17 877		19 144	2 127
Tangible Fixed Assets Cost Or Valuation	30 854	36 530		37 010		54 887		57 402	59 529
Tangible Fixed Assets Depreciation	20 670	18 835		23 379		31 256		30 459	37 795
Tangible Fixed Assets Depreciation Charge For Period		5 898
Tangible Fixed Assets Depreciation Disposals		-7 733
Tangible Fixed Assets Increase Decrease From Revaluations		-13 376
Capital Employed		78 464	57 173	57 173	55 588	55 588	88 500	88 500	93 882
Creditors Due Within One Year		57 363	74 222	74 222	80 769	80 769	80 675	80 675	69 017
Number Shares Allotted						100		100	100
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 544		7 877		8 817	7 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								9 614
Tangible Fixed Assets Disposals								16 629

Company staff

Sarah S.

Role: Director

Appointed: 05 April 2017

Latest update: 22 April 2024

Jonathan S.

Role: Director

Appointed: 15 March 2006

Latest update: 22 April 2024

Jsa Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2004

Resigned: 13 May 2004

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 22 April 2024

Jsa Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 April 2004

Resigned: 13 May 2004

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 22 April 2024

Barbara S.

Role: Secretary

Appointed: 08 April 2004

Resigned: 05 April 2017

Latest update: 22 April 2024

David S.

Role: Director

Appointed: 08 April 2004

Resigned: 05 April 2017

Latest update: 22 April 2024

People with significant control

Sarah S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 27 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 1 July 2016

Ceased on 27 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 November 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Varley Systems Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Jonathan S.

Jsa Secretaries Limited

Jsa Nominees Limited

Barbara S.

David S.

People with significant control

Sarah S.

Jonathan S.

Jonathan S.

Accounts Documents

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