Varney Investments Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

This firm named Varney Investments was registered on 1961-02-15 as a Private Limited Company. The company's office may be reached at Harrow on Unit 3 Bradburys Court, Lyon Road. In case you need to reach the company by mail, the zip code is HA1 2BY. The official reg. no. for Varney Investments Limited is 00683558. The company's principal business activity number is 68100 which stands for Buying and selling of own real estate. Its latest financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-05-22.

The information that details this company's management indicates there are two directors: Mark V. and Marylyn V. who became a part of the team on 1994-03-01 and 1991-12-12.

Mark V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	4 286 119	4 383 884	4 503 555	4 629 440

Balance Sheet
Cash Bank In Hand	164 734	158 942	273 905	408 616
Cash Bank On Hand				408 616	415 463	408 648
Current Assets	331 663	473 303	645 027	770 716	1 026 225	901 822
Debtors	166 929	314 361	371 122	362 100	610 762	493 174
Net Assets Liabilities				4 629 440	7 266 618	7 217 102
Net Assets Liabilities Including Pension Asset Liability	4 286 119	4 383 884	4 503 555	4 629 440
Other Debtors				4 325	4 488	3 779
Property Plant Equipment				1 258	1 133	1 020
Tangible Fixed Assets	1 725	1 553	1 398	1 258

Capital & Reserves
Called Up Share Capital	8 600	8 600	8 600	8 600
Profit Loss Account Reserve	2 058 204	2 155 969	2 275 640	2 401 525
Shareholder Funds	4 286 119	4 383 884	4 503 555	4 629 440

Other Financial Data
Amount Specific Advance Or Credit Directors			1 180	6 180	6 180	6 180
Amount Specific Advance Or Credit Made In Period Directors				5 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				4 506	4 631	4 744
Average Number Employees During Period					2	2
Bank Borrowings				1 073 835	1 073 835	1 073 835
Bank Borrowings Overdrafts				1 073 835	1 073 835	1 073 835
Capital Redemption Reserve	9 291	9 291	9 291	9 291
Creditors				1 073 835	1 073 835	1 073 835
Creditors Due After One Year	1 073 835	1 073 835	1 073 835	1 073 835
Creditors Due Within One Year	47 287	90 990	80 300	79 964
Debtors Due After One Year			-5 885	-4 325
Disposals Investment Property Fair Value Model					73 000
Fixed Assets	5 075 578	5 075 406	5 012 663	5 012 523	7 450 208	7 450 095
Increase From Depreciation Charge For Year Property Plant Equipment					125	113
Investment Property				5 011 265	7 449 075	7 449 075
Investment Property Fair Value Model				5 011 265	7 449 075
Investments Fixed Assets	62 588	62 588
Net Current Assets Liabilities	284 376	382 313	564 727	690 752	890 245	840 842
Number Shares Allotted		8 600		8 600
Other Creditors				38 822	36 753	36 460
Other Taxation Social Security Payable				41 142	99 227	24 520
Par Value Share		1		1
Property Plant Equipment Gross Cost				5 764	5 764
Revaluation Reserve	2 210 024	2 210 024	2 210 024	2 210 024
Secured Debts	1 073 835	1 073 835		1 073 835
Share Capital Allotted Called Up Paid	8 600	8 600	8 600	8 600
Tangible Fixed Assets Cost Or Valuation	5 764		5 764
Tangible Fixed Assets Depreciation	4 039	4 211	4 366	4 506
Tangible Fixed Assets Depreciation Charged In Period		172		140
Total Assets Less Current Liabilities	5 359 954	5 457 719	5 577 390	5 703 275	8 340 453	8 290 937
Trade Debtors Trade Receivables				6 754	8 949	3 397
Advances Credits Directors	1 073	41 073	1 180	6 180
Advances Credits Made In Period Directors			1 180

Company staff

Mark V.

Role: Secretary

Appointed: 01 May 2019

Latest update: 23 April 2024

Mark V.

Role: Director

Appointed: 01 March 1994

Latest update: 23 April 2024

Marylyn V.

Role: Director

Appointed: 12 December 1991

Latest update: 23 April 2024

People with significant control

Mark V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Varney Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Mark V.

Marylyn V.

James F.

Alec V.

People with significant control

Mark V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Varney Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Mark V.

Marylyn V.

James F.

Alec V.

People with significant control

Mark V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014 - 2016