Varlowe Industrial Services Limited in Wednesfield, WV11 3DU

Description

Data updated on: 01-11-2023

Varlowe Industrial Services Limited is officially located at Wednesfield at Patrick Gregory Road. You can search for this business by the area code - WV11 3DU. Varlowe Industrial Services's incorporation dates back to 2003. The company is registered under the number 04928815 and its current status is active. This enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Varlowe Industrial Services Ltd filed its account information for the financial year up to 2022/10/31. Its latest confirmation statement was filed on 2023/10/10.

Currently, the directors officially appointed by this particular firm are: Rachel V. appointed 18 years ago and Stephen V. appointed in 2003.

Executives who have control over the firm are as follows: Rachel V. owns 1/2 or less of company shares. Stephen V. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	126 585	181 307	200 991	252 078

Balance Sheet
Cash Bank In Hand	41 154	38 299	52 674	230 763
Cash Bank On Hand				230 763	477 602	306 630	1 101 372	508 852	1 520	2 880
Current Assets	360 012	364 394	566 327	522 838	1 011 753	1 267 656	1 745 346	1 339 643	1 323 119	1 838 053
Debtors	310 658	319 195	505 353	283 595	527 851	952 776	634 294	818 306	1 299 827	1 800 973
Net Assets Liabilities				252 078	472 707	646 750	1 038 413	980 755	1 030 580	1 051 535
Net Assets Liabilities Including Pension Asset Liability	126 585	181 307	200 991	252 078
Other Debtors				8 329	3 831	4 762	26 965	210 537	365 991	223 805
Property Plant Equipment				154 304	173 045	177 227	205 520	563 441	1 112 705	1 123 007
Stocks Inventory	8 200	6 900	8 300	8 480
Tangible Fixed Assets	118 872	117 724	152 043	154 304
Total Inventories				8 480	6 300	8 250	9 680	12 485	21 772	34 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	126 485	181 207	200 891	251 978
Shareholder Funds	126 585	181 307	200 991	252 078

Other Financial Data
Amount Specific Advance Or Credit Directors							2 826	203 687	227 461	143 544
Amount Specific Advance Or Credit Made In Period Directors								752 744	205 690	45 270
Amount Specific Advance Or Credit Repaid In Period Directors								546 231	181 916	129 187
Accumulated Depreciation Impairment Property Plant Equipment				204 055	247 179	253 294	301 891	410 498	631 120	866 933
Average Number Employees During Period					16	16	16	15	21	27
Bank Borrowings Overdrafts						12 634		295 000	240 000	180 000
Creditors				44 660	72 808	108 716	96 605	393 384	548 899	591 193
Creditors Due After One Year	17 585	10 800	36 563	44 660
Creditors Due Within One Year	313 414	269 311	456 216	353 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 906	45 195				27 231
Disposals Property Plant Equipment					22 000	90 954				69 454
Dividends Paid					70 000	103 100	66 000	147 000	122 300	76 800
Finance Lease Liabilities Present Value Total				44 660	72 808	108 716	96 605	47 519	118 106	143 456
Fixed Assets				154 304	188 045	177 227
Increase Decrease In Property Plant Equipment						92 807	37 086	70 792	179 400	278 523
Increase From Depreciation Charge For Year Property Plant Equipment					56 030	51 311	48 597	108 607	220 622	263 044
Investments Fixed Assets					15 000
Net Current Assets Liabilities	46 598	95 083	110 111	169 834	390 369	611 939	968 498	865 698	621 274	726 021
Number Shares Allotted		100	5	5
Number Shares Issued Fully Paid					5	5	5	5	5	5
Other Creditors				108 786	158 230	130 693	168 586	22 044	6 915	27 182
Other Taxation Social Security Payable				81 866	163 985	197 966	226 179	140 538	183 990	332 955
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					290 628	277 143	457 663	89 342	172 125	97 755
Property Plant Equipment Gross Cost				358 359	420 224	430 521	507 411	973 939	1 743 825	1 989 940
Provisions For Liabilities Balance Sheet Subtotal				27 400	32 900	33 700	39 000	55 000	154 500	206 300
Provisions For Liabilities Charges	21 300	20 700	24 600	27 400
Share Capital Allotted Called Up Paid	100	100	5	5
Tangible Fixed Assets Cost Or Valuation	227 627	256 211	317 815	358 359
Tangible Fixed Assets Depreciation	108 755	138 487	165 772	204 055
Total Additions Including From Business Combinations Property Plant Equipment					83 865	101 251	76 890	466 528	769 886	315 569
Total Assets Less Current Liabilities	165 470	212 807	262 154	324 138	578 414	789 166	1 174 018	1 429 139	1 733 979	1 849 028
Trade Creditors Trade Payables				150 651	275 729	279 860	339 200	250 245	307 305	484 428
Trade Debtors Trade Receivables				275 266	524 020	948 014	607 329	607 769	933 836	1 577 168
Bank Borrowings								300 000	300 000	240 000
Bank Overdrafts								8 599	25 529	64 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 725	115 711	84 302	84 000
Total Borrowings								308 599	325 529	304 011

Company staff

Rachel V.

Role: Director

Appointed: 06 October 2006

Latest update: 29 January 2024

Rachel V.

Role: Secretary

Appointed: 14 September 2006

Latest update: 29 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Varlowe Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel V.

Rachel V.

Stephen V.

Central Directors Limited

Central Secretaries Limited

Carl L.

Carl L.

People with significant control

Rachel V.

Stephen V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Varlowe Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel V.

Rachel V.

Stephen V.

Central Directors Limited

Central Secretaries Limited

Carl L.

Carl L.

People with significant control

Rachel V.

Stephen V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016