Varlin Storage Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Varlin Storage Limited 's been on the British market for at least 22 years. Started with Companies House Reg No. 04512757 in the year 2002, the firm is based at Centenary House Peninsula Park, Exeter EX2 7XE. This firm's registered with SIC code 52102 which means Operation of warehousing and storage facilities for air transport activities. The company's most recent annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 16th August 2023.

David G. is the following enterprise's only director, that was formally appointed in 2002. Moreover, the managing director's responsibilities are regularly backed by a secretary - Jason T., who was appointed by the limited company 21 years ago.

The companies with significant control over this firm are as follows: Aurum Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Peninsula Park, Rydon Lane, EX2 7XE, Devon and was registered as a PSC under the reg no 05270725.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	812 273	558 910

Balance Sheet
Cash Bank On Hand		111 523	161 787	131 525	219 233	49 930	187 832	223 404	382 291
Current Assets	600 974	300 656	350 907	465 244	724 345	731 096	399 733
Debtors	386 281	189 133	189 120	333 719	505 112	681 166	210 901	294 585	237 005
Net Assets Liabilities		558 910	645 723	771 607	999 118	1 093 578	716 227	892 211	1 097 405
Other Debtors		32 675	2 337	308	4 395	3 000	60 520	114 348	22 663
Property Plant Equipment		603 234	602 011	602 237	565 261	563 139	537 598	527 057	564 808
Total Inventories							1 000	40 904	1 500
Cash Bank In Hand	214 693	111 523
Net Assets Liabilities Including Pension Asset Liability	812 273	558 910
Tangible Fixed Assets	583 773	603 234

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	812 272	558 909
Shareholder Funds	812 273	558 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		116 383	142 919	164 850	188 728	211 630	218 207	231 244	256 577
Additions Other Than Through Business Combinations Property Plant Equipment			34 007	34 775	4 898	20 780	798
Amounts Owed By Group Undertakings Participating Interests							742	60 633	112 744
Amounts Owed By Related Parties		4 677	96 663	223 759	265 062	538 649	742
Amounts Owed To Group Undertakings Participating Interests							1 243	4 271
Amounts Owed To Related Parties				3 004	959		1 243
Average Number Employees During Period		7	6	7	8	8	10	7	7
Bank Borrowings		233 538	203 782	173 476	142 565	110 499	77 314
Bank Borrowings Overdrafts							77 314	43 609
Corporation Tax Payable							45 725	43 355
Creditors		233 538	203 782	173 476	142 565	110 499	77 314	43 609	78 748
Deferred Income					15 700
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 103	-11 649	-5 295		-19 528	-8 000
Disposals Property Plant Equipment			-8 695	-12 618	-17 996		-19 762	-8 300
Financial Commitments Other Than Capital Commitments		833 333	733 333	633 333	533 333	433 333	333 333
Further Item Creditors Component Total Creditors		110 501	77 289	43 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases							333 333	233 333	133 333
Increase From Depreciation Charge For Year Property Plant Equipment			31 639	33 580	29 173	22 902	26 105	21 037	25 333
Net Current Assets Liabilities	498 400	199 669	258 625	357 541	583 366	649 832	261 608
Nominal Value Allotted Share Capital							1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		9 537	7 031	4 850	7 287	3 195	3 018	12 866	11 293
Other Inventories							1 000
Other Payables Accrued Expenses			3 735	4 863	4 015	4 134	4 620
Other Provisions Balance Sheet Subtotal							5 665	6 920	9 451
Other Taxation Payable							12 025	2 335	53 761
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			13 448	14 098	825	13 585	15 743
Property Plant Equipment Gross Cost		719 618	744 930	767 087	753 989	774 769	755 805	758 301	821 385
Provisions For Liabilities Balance Sheet Subtotal		10 455	11 131	14 695	6 944	8 894	5 665
Taxation Social Security Payable		17 261	15 051	22 960	9 066	12 032	12 025
Total Additions Including From Business Combinations Property Plant Equipment								10 796	63 084
Total Assets Less Current Liabilities	1 082 173	802 903	860 636	959 778	1 148 627	1 212 971	799 206
Total Borrowings		233 538	203 782	173 476	142 565	110 499	77 314
Trade Creditors Trade Payables		9 480	18 031	8 415	13 760	5 751	37 683	46 698	13 694
Trade Debtors Trade Receivables		151 781	76 672	95 554	234 830	125 932	133 896	119 604	101 598
Unpaid Contributions To Pension Schemes			176	151	421	772	793
Useful Life Property Plant Equipment Years								10	10
Amount Specific Advance Or Credit Directors							60 000
Amount Specific Advance Or Credit Made In Period Directors							60 000
Creditors Due After One Year	262 200	233 538
Creditors Due Within One Year	102 574	100 987
Fixed Assets	583 773	603 234
Instalment Debts Due After5 Years	142 493	110 501
Number Shares Allotted	1	1
Provisions For Liabilities Charges	7 700	10 455
Value Shares Allotted	1	1