Varsity Estates Ltd. in Lisburn, BT28 2GN

Description

Data updated on: 01-11-2023

Varsity Estates came into being in 1990 as a company enlisted under no NI024723, located at BT28 2GN Lisburn at 19 Crescent Business Park. The firm has been in business for 34 years and its official status is active. This business's registered with SIC code 68100 - Buying and selling of own real estate. Monday 28th February 2022 is the last time when account status updates were filed.

Right now, the following company is controlled by a solitary director: Suniel S., who was selected to lead the company in August 1990. The company had been led by Lata M. till 2023. In addition a different director, specifically Suder S. quit in 2015.

Executives who control the firm include: Lata M. has substantial control or influence over the company. Suniel S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 951 296	3 051 767	3 127 324	3 214 980	3 291 463	3 274 893

Balance Sheet
Cash Bank On Hand						463 789	511 971	486 035	965 949	755 469	787 554	718 707	614 491
Current Assets	799 056	701 277	792 628	889 180	901 418	875 879	910 740	870 780	1 287 046	1 007 051	1 081 548	1 028 495	962 137
Debtors	434 951	453 252	449 422	439 210	428 290	412 090	398 765	384 745	321 097	251 582	293 994	309 788	347 646
Net Assets Liabilities						3 274 893	3 324 538	3 246 800	3 256 070
Property Plant Equipment						2 451 492	2 452 830	2 451 899	2 456 670	2 457 441	2 456 691	2 474 846	2 462 032
Other Debtors									321 097	19 686	9 886		10 858
Cash Bank In Hand	364 105	248 025	343 206	449 970	473 128	463 789
Net Assets Liabilities Including Pension Asset Liability	2 951 296	3 051 767	3 127 324	3 214 980	3 291 463	3 274 893
Tangible Fixed Assets	2 458 573	2 454 847	2 452 333	2 452 580	2 450 000	2 451 492

Capital & Reserves
Called Up Share Capital	70 002	70 002	70 002	70 002	70 002	70 002
Profit Loss Account Reserve	1 145 182	1 245 653	1 321 210	1 408 866	1 485 349	1 468 779
Shareholder Funds	2 951 296	3 051 767	3 127 324	3 214 980	3 291 463	3 274 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 967	26 962	29 295	30 697	32 670	35 414	41 625	54 439
Average Number Employees During Period						2	2	2	2	2	1	1	1
Creditors						52 482	39 032	75 881	487 648	169 275	171 920	238 806	191 396
Current Asset Investments						4	4
Fixed Assets	2 458 577	2 454 851	2 452 337	2 452 584	2 450 004	2 451 496	2 452 830	2 451 901	2 456 672	2 457 441
Increase From Depreciation Charge For Year Property Plant Equipment							995	2 333	1 402	1 973	2 744	6 211	12 814
Investments Fixed Assets		4	4	4	4	4	4	2	2
Net Current Assets Liabilities	492 719	596 916	674 987	762 396	841 459	823 397	871 708	794 899	799 398	837 776	909 628	789 689	770 741
Property Plant Equipment Gross Cost						2 477 459	2 479 792	2 481 194	2 487 367	2 490 111	2 492 105	2 516 471
Total Additions Including From Business Combinations Property Plant Equipment							2 333	1 402	6 173	2 744	1 994	24 366
Total Assets Less Current Liabilities	2 951 296	3 051 767	3 127 324	3 214 980	3 291 463	3 274 893	3 324 538	3 206 443	3 256 070	3 295 217	3 366 319	3 264 535	3 232 773
Accrued Liabilities Deferred Income									4 978	9 285	5 803	5 656	5 720
Amounts Owed By Group Undertakings										231 896	284 108	309 788	336 788
Amounts Owed To Group Undertakings									6 220	6 218	6 218	6 218	6 218
Corporation Tax Payable									16 328	9 106	25 860	16 648
Dividends Paid												79 500
Investments In Group Undertakings									2	-2
Number Shares Issued Fully Paid										70 002	70 002	70 002	70 002
Other Creditors									13 760			9 089
Par Value Share			1	1	1	1				1	1	1	1
Payments Received On Account									48 750	35 208	35 208	35 208	35 208
Profit Loss										39 147	71 102	-22 284	-31 762
Trade Creditors Trade Payables									-1
Creditors Due Within One Year Total Current Liabilities	306 337	104 361
Revaluation Reserve	1 736 112	1 736 112	1 736 112	1 736 112	1 736 112	1 736 112
Tangible Fixed Assets Additions		439	2 064	2 580		1 989
Tangible Fixed Assets Cost Or Valuation	2 470 387	2 470 826	2 472 890	2 475 470	2 475 470	2 477 459
Tangible Fixed Assets Depreciation	11 814	15 979	20 557	22 890	25 470	25 967
Tangible Fixed Assets Depreciation Charge For Period		4 165
Total Investments Fixed Assets	4	4
Creditors Due Within One Year		104 361	117 641	126 784	59 959	52 482
Number Shares Allotted			70 002	70 002	70 002	70 002
Share Capital Allotted Called Up Paid		70 002	70 002	70 002	70 002	70 002
Tangible Fixed Assets Depreciation Charged In Period			4 578	2 333	2 580	497

Company staff

Suniel S.

Role: Secretary

Appointed: 10 August 1990

Latest update: 8 May 2024

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Varsity Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suniel S.

Suniel S.

Lata M.

Suder S.

Ram S.

People with significant control

Lata M.

Suniel S.

Accounts Documents

Company filings

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