Company information:
H.Varley Limited (No: 00344712)
Address: 5 CENTURY PARK, BROADHEATH, ALTRINCHAM, CHESHIRE, WA14 5BJ, ENGLAND
Status: Active
Incorporated: 28-Sep-1938
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: TIMOTHY PETER BATTEN ( DOB: Aug-1962 From: Dec-1991 )
Current Director: TIMOTHY PETER BATTEN ( DOB: Aug-1962 From: Dec-1991 )
Current Director: JAMES MARCUS CRANER ( DOB: Aug-1965 From: Mar-2024 )
Current Director: CHRISTOPHER MARK DAVIES ( DOB: Jun-1977 From: Mar-2024 )
Current Director: TIMOTHY MURROW ( DOB: Oct-1979 From: Mar-2024 )
Current Director: ANDREW CHARLES SPRING ( DOB: Jul-1959 From: Dec-1991 )
Resigned Director: PETER BATTEN ( DOB: Jul-1931 From: Dec-1991 To: Aug-2018 )
Resigned Secretary: ANDREW CHARLES SPRING ( DOB: Jul-1959 From: Dec-1991 To: Mar-2024 )
Persons of Significant Control:
Mr Timothy Peter Batten, 5 Century Park, Broadheath, Altrincham, Cheshire, WA14 5BJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2024-03-25)
Mr Andrew Charles Spring, 5 Century Park, Broadheath, Altrincham, Cheshire, WA14 5BJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2024-03-25)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 587,446 | 533,082 | 482,885 | 450,786 | 417,249 | 382,937 | 587446.0,533082.0,482885.0,450786.0,417249.0,382937.0 |
| Fixed assets / Intangible assets | 21,956 | 0.0,0.0,21956.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 521,521 | 489,141 | 460,928 | 450,785 | 417,248 | 382,936 | 521521.0,489141.0,460928.0,450785.0,417248.0,382936.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets | 1,359,655 | 1,374,690 | 1,611,530 | 1,772,481 | 2,018,811 | 1,876,509 | 1359655.0,1374690.0,1611530.0,1772481.0,2018811.0,1876509.0 |
| Current assets / Total inventories | 750,315 | 710,514 | 616,716 | 806,711 | 750315.0,710514.0,616716.0,806711.0,0.0,0.0 | ||
| Current assets / Debtors | 580,961 | 649,782 | 687,312 | 624,749 | 646,220 | 635,077 | 580961.0,649782.0,687312.0,624749.0,646220.0,635077.0 |
| Current assets / Cash at bank and on hand | 28,379 | 14,394 | 307,502 | 341,021 | 111,941 | 249,826 | 28379.0,14394.0,307502.0,341021.0,111941.0,249826.0 |
| Net current assets (liabilities) | 571,176 | 649,110 | 627,293 | 861,767 | 1,311,893 | 1,326,916 | 571176.0,649110.0,627293.0,861767.0,1311893.0,1326916.0 |
| Total assets less current liabilities | 1,158,622 | 1,182,192 | 1,110,178 | 1,312,553 | 1,729,142 | 1,709,853 | 1158622.0,1182192.0,1110178.0,1312553.0,1729142.0,1709853.0 |
| Provisions for liabilities, balance sheet subtotal | 69,407 | 68,662 | 69,016 | 67,092 | 62,237 | 55,335 | 69407.0,68662.0,69016.0,67092.0,62237.0,55335.0 |
| Net assets (liabilities) | 1,089,215 | 1,113,530 | 1,041,162 | 1,245,461 | 1,412,202 | 1,654,518 | 1089215.0,1113530.0,1041162.0,1245461.0,1412202.0,1654518.0 |
| Equity / share capital and reserves | 1,089,215 | 1,113,530 | 1,041,162 | 1,245,461 | 1,412,202 | 1,654,518 | 1089215.0,1113530.0,1041162.0,1245461.0,1412202.0,1654518.0 |