Wilson Varnam Ltd in Market Harborough, LE16 7JG

Description

Data updated on: 11-05-2021

Registered as 07217740 14 years ago, Wilson Varnam Ltd had been a private limited company until 2021-03-16 - the day it was officially closed. The official office address was 102 Burnmill Road, Market Harborough.

Adam V. and Scott W. were listed as enterprise's directors and were managing the company from 2010 to 2021.

Executives who controlled the firm include: Scott W. owned 1/2 or less of company shares. Adam V. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 710	10 456	9 736	9 958	16 171

Balance Sheet
Cash Bank On Hand					29 250	22 634	29 329
Current Assets	43 668	43 778	40 703	39 668	54 590	52 635	75 092	45 016	21 156
Debtors	30 965	29 234	24 121	14 323	25 340	30 001	50 943
Net Assets Liabilities					16 171	34 131	40 800	26 331	8 589
Property Plant Equipment					3 084	38 466	37 333
Cash Bank In Hand	12 703	14 544	16 581	25 345	29 250
Net Assets Liabilities Including Pension Asset Liability	5 710	10 456	9 736	9 958	16 171
Other Debtors	100	100	100
Tangible Fixed Assets	15 398	8 555	1 711		3 084
Trade Debtors	25 060	24 965	21 768	12 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 610	10 356	9 636	9 858	16 071
Shareholder Funds	5 710	10 456	9 736	9 958	16 171

Other Financial Data
Accrued Liabilities Deferred Income					1 620	1 621	1 621	1 621
Accumulated Depreciation Impairment Property Plant Equipment						5 278	16 032
Amounts Owed By Directors						100	100
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable							3 904
Corporation Tax Recoverable						480
Creditors					41 503	28 923	50 449	46 075	12 567
Deferred Tax Liabilities						7 693	7 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-27 375	-1 104
Disposals Property Plant Equipment						-27 375	-3 000
Dividends Paid On Shares					49 000	10 000	10 000
Finance Lease Liabilities Present Value Total						6 055	9 444
Fixed Assets	15 398	8 555	1 711		3 084	38 466	37 333	49 174
Increase Decrease In Depreciation Impairment Property Plant Equipment						4 777	11 805
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						7 693	-600
Increase From Depreciation Charge For Year Property Plant Equipment						4 830	11 858
Loans From Directors					3 693
Net Current Assets Liabilities	7 692	12 143	11 129	9 958	13 087	23 712	28 202	4 913	8 589
Other Provisions Balance Sheet Subtotal							7 093	9 343
Other Taxation Social Security Payable					20 831	9 464	14 673
Prepayments Accrued Income					957	4 825	5 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 180	5 972
Property Plant Equipment Gross Cost						43 744	53 365
Taxation Including Deferred Taxation Balance Sheet Subtotal						-7 693	-7 093
Total Additions Including From Business Combinations Property Plant Equipment						40 212	12 621
Total Assets Less Current Liabilities	23 090	20 698	12 840	13 062	16 171	62 178	67 156	54 087	8 589
Trade Creditors Trade Payables					15 359	11 783	22 428
Trade Debtors Trade Receivables					24 383	24 596	45 663
Accruals Deferred Income Within One Year	600	600	1 050	1 050
Creditors Due After One Year	17 380	10 242	3 104	3 104
Creditors Due Within One Year	35 976	32 926	29 574	29 710	41 503
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	17 380	10 242	3 104	3 104
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 137	7 137	7 138
Other Creditors Due Within One Year		16 026	3 793	3 793
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 805	4 169	2 354	1 531
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 532
Tangible Fixed Assets Cost Or Valuation	27 375	27 375	27 375	27 375	30 907
Tangible Fixed Assets Depreciation	11 977	18 820	25 664	27 375	27 823
Tangible Fixed Assets Depreciation Charged In Period		6 843	6 844		448
Taxation Social Security Due Within One Year	7 764	9 163	7 032	10 848
Trade Creditors Within One Year	20 475	16 026	10 562	10 915

Company staff

Adam V.

Role: Director

Appointed: 08 April 2010

Latest update: 3 February 2024

Scott W.

Role: Director

Appointed: 08 April 2010

Latest update: 3 February 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	22 April 2021
Confirmation statement last made up date	08 April 2020

Annual Accounts 09 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 July 2020

Wilson Varnam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam V.

Scott W.

People with significant control

Scott W.

Adam V.

Accounts Documents

Company filings

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