Company Information & Financial DataVarichem Co. Limited
Registered address:
- T: 01495 312 388
Directors
Current | Date Appointed |
---|---|
Reveal name
Cwmbran, Gwent, NP44
|
17 Jun 1999 |
Reveal name
Ebbw Vale, Gwent, NP23
|
13 Dec 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cwmbran, Gwent, NP44
|
31 Dec 1992 | 30 Jan 2012 |
Reveal name
Cwmbran, Gwent, NP44
|
31 Dec 1992 | 07 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
9 | 10 | 10 | 12 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,255,418 | £2,138,695 | £1,986,110 | £1,805,251 | £1,608,250 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,100,155 | £1,099,711 | £1,626,260 | £1,377,187 | £1,092,529 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£334,064 | £144,245 | £161,300 | £193,330 | £198,160 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,921,354 | £1,994,450 | £1,824,810 | £1,611,921 | £1,410,090 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£288,202 | £87,762 | £103,871 | £142,386 | £134,325 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,921,354 | £1,994,450 | £1,824,810 | £1,611,921 | £1,410,090 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£652,307 | £452,400 | £1,128,270 | £623,360 | £485,198 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,554,389 | £1,627,485 | £1,457,845 | £1,244,956 | £1,043,125 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Performance Masterbatches Limited
T:
01495 310583
|
Plastic Product Manufacturers of | 01145445 |
Gwillim Builders Merchant Ltd
T:
01495 311026
|
Builders Merchants | 13629367 |
Key: N/A = Not Available