Varndio Limited in Tyne & Wear, NE16 5BU

Description

Data updated on: 01-11-2023

The exact day this company was registered is Tue, 15th Mar 1983. Started under number 01706505, the firm is registered as a Private Limited Company. You may visit the main office of the firm during business times under the following location: 1 Blaxton Place Whickham, NE16 5BU Tyne & Wear. The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-28.

According to the data we have, the following firm was founded fourty one years ago and has been governed by five directors, out of whom three (Christopher W., Brian W. and Raymond C.) are still a part of the company. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Rita C. as a secretary for the last eighteen years.

Executives who control the firm include: Brian W. owns 1/2 or less of company shares. Raymond C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			30 936	46 662	33 874	26 078	28 340	42 760	64 634	44 572
Current Assets	42 270	45 603	54 261	68 862	48 636	41 784	49 048	56 130	87 080	73 406
Debtors	14 202	7 387	7 634	8 312	2 708	2 957	4 503	5 695	4 570	7 337
Net Assets Liabilities			-45 016	-33 175	-47 059	-38 296	-31 941	-6 345	27 665	50 114
Other Debtors			7 634	8 312	1 738	1 738				158
Property Plant Equipment			413	4 627	6 549	16 864	14 570	8 893	4 268	440
Total Inventories			15 691	13 888	12 054	12 749	16 205	7 675	17 876	21 497
Cash Bank In Hand	12 409	23 427	30 936
Net Assets Liabilities Including Pension Asset Liability	-65 113	-51 533	-45 016
Stocks Inventory	15 659	14 789	15 691
Tangible Fixed Assets	326	620	413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-65 213	-51 633	-45 116

Other Financial Data
Version Production Software								2 022	2 023	2 024
Accrued Liabilities				3 700	4 447	3 297	2 315	6 285	6 982	6 744
Accumulated Amortisation Impairment Intangible Assets							5 000	10 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			2 720	3 773	5 828	10 976	16 449	22 126	26 751	30 579
Additions Other Than Through Business Combinations Property Plant Equipment				5 267	3 977	15 463	3 179
Average Number Employees During Period				1	2	2	1	1	2	3
Creditors			99 690	106 664	102 244	96 944	140 559	111 368	98 683	53 732
Finished Goods Goods For Resale				13 888	12 054	12 749	16 205
Fixed Assets						16 864	59 570	48 893	39 268	30 440
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 053	2 055	5 148	5 473	5 677	4 625	3 828
Intangible Assets							45 000	40 000	35 000	30 000
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000
Loans From Directors				90 431	90 431	85 367	122 967	94 872	66 857	20 857
Net Current Assets Liabilities	-65 439	-52 153	-45 429	-37 802	-53 608	-55 160	-91 511	-55 238	-11 603	19 674
Other Creditors			94 010	94 131
Other Taxation Social Security Payable			3 377	6 001
Prepayments Accrued Income					812	899	4 125	5 625	4 570	7 179
Property Plant Equipment Gross Cost			3 133	8 400	12 377	27 840	31 019	31 019	31 019	31 019
Taxation Social Security Payable				6 001	2 792	1 483	5 264	1 745	19 052	15 967
Total Additions Including From Business Combinations Intangible Assets							50 000
Trade Creditors Trade Payables			2 303	6 532	4 574	6 797	10 013	8 466	5 792	10 164
Trade Debtors Trade Receivables					158	320	378	70
Capital Employed	-65 113	-51 533	-45 016
Creditors Due Within One Year	107 709	97 756	99 690
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		826
Tangible Fixed Assets Cost Or Valuation	2 307	3 133	3 133
Tangible Fixed Assets Depreciation	1 981	2 513	2 720
Tangible Fixed Assets Depreciation Charged In Period		532	207

Company staff

Christopher W.

Role: Director

Appointed: 28 September 2022

Latest update: 8 April 2024

Brian W.

Role: Director

Appointed: 22 June 2006

Latest update: 8 April 2024

Rita C.

Role: Secretary

Appointed: 01 January 2006

Latest update: 8 April 2024

Raymond C.

Role: Director

Appointed: 01 August 1998

Latest update: 8 April 2024

Margaret M.

Role: Secretary

Appointed: 10 February 1994

Resigned: 12 December 2005

Latest update: 8 April 2024

Catherine B.

Role: Director

Appointed: 10 October 1991

Resigned: 06 June 2005

Latest update: 8 April 2024

Raymond C.

Role: Director

Appointed: 10 October 1991

Resigned: 10 February 1994

Latest update: 8 April 2024

People with significant control

Brian W.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Raymond C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Varndio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Brian W.

Rita C.

Raymond C.

Margaret M.

Catherine B.

Raymond C.

People with significant control

Brian W.

Raymond C.

Accounts Documents

Company filings

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