Vaulkhard Group Limited in Newcastle Upon Tyne, NE1 4SG

Description

Data updated on: 01-11-2023

Vaulkhard Group came into being in 1999 as a company enlisted under no 03745273, located at NE1 4SG Newcastle Upon Tyne at Bealim House. It has been in business for twenty five years and its official status is active. It has been on the market under three names. Its initial listed name, Queststone, was switched on 1999-04-28 to 42nd Street Realty. The current name is in use since 2015, is Vaulkhard Group Limited. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. December 25, 2022 is the last time when company accounts were filed.

At the moment, the directors listed by this specific company are as follow: Craig B. appointed on 2024-01-31, Sarah C. appointed nine years ago, Oliver V. appointed in 2014 and Harry V..

Executives with significant control over the firm are: Oliver V. owns 1/2 or less of company shares. Harry V. owns 1/2 or less of company shares.

Previous company's names
Vaulkhard Group Limited 2015-04-08
42nd Street Realty Limited 1999-04-28
Queststone Limited 1999-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30	2021-09-30	2022-12-25
Currency

Balance Sheet
Cash Bank On Hand	175		943
Current Assets	5 611 617	6 101 571	6 882 803	6 378 204
Debtors	627 748	626 597	317 357	392 699
Net Assets Liabilities	9 218 997	9 496 385	9 455 141	9 631 621
Other Debtors	128 635	118 451	98 324	72 175
Property Plant Equipment	61 496	30 306	14 505	223 537
Total Inventories		200 289	315 402

Other Financial Data
Accrued Liabilities Deferred Income	32 417	113 824	432 192	201 667
Accumulated Depreciation Impairment Property Plant Equipment	44 510	78 872	79 723	62 854
Acquired Through Business Combinations Property Plant Equipment			11 923
Additions Other Than Through Business Combinations Property Plant Equipment		3 172	502 767	369 958
Amounts Owed By Other Related Parties Other Than Directors			37 231	147 231
Amounts Owed To Group Undertakings	192 198		1 591 878	1 612 729
Average Number Employees During Period	6	8	3	3
Bank Borrowings	2 798 028	6 116 945	6 966 479	6 611 569
Bank Borrowings Overdrafts	2 669 551	1 118 579	358 606	114 141
Bank Overdrafts		975 719
Bills Exchange Payable		117 812	189 417	214 247
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	57 691	25 114	10 883	220 675
Cash Cash Equivalents	454 966	-954 177	718 465	781 545
Comprehensive Income Expense		-2 048 490	2 548 173	1 758 904
Corporation Tax Payable			323 615	219 000
Cost Sales		7 033 416	3 412 913	11 174 765
Creditors	2 900 215	6 001 619	8 075 352	7 840 433
Current Asset Investments	10 476
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-226 867	285 226	154 658
Dividends Paid Classified As Financing Activities	-340 274	-416 700	-637 290	-396 500
Equity Securities Held	9 000	9 000	9 000	9 000
Finance Lease Liabilities Present Value Total	38 466	27 534	11 962	183 298
Finance Lease Payments Owing Minimum Gross	16 436	21 793	10 953	43 642
Finished Goods Goods For Resale		176 795	289 431	304 090
Fixed Assets	6 802 226	9 826 036	13 099 460	13 533 492
Further Item Tax Increase Decrease Component Adjusting Items		-203 499	121 986	124 222
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-503 818	3 124 185	1 654 375
Government Grant Income		1 304 235	1 599 928
Impairment Loss Reversal On Investments		40 414	642 122
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			3 060 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6		274
Increase From Depreciation Charge For Year Property Plant Equipment		34 362	15 801	59 065
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		233 702	140 882
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 227	5 554
Interest Paid Classified As Operating Activities		-240 985	-146 436	-389 250
Interest Payable Similar Charges Finance Costs		240 985	146 436	389 250
Interest Received Classified As Investing Activities		-10 577	-5 833	-6 156
Investment Property	6 175 000	9 230 000	9 230 000	9 455 000
Investments	565 730	565 730	3 854 955	3 854 955
Investments Fixed Assets	565 730	565 730	3 854 955	3 854 955
Investments In Subsidiaries	556 730	556 730	3 845 955	3 845 955
Net Cash Generated From Operations		413 028		-1 956 482
Net Current Assets Liabilities	5 345 292	5 702 485	4 391 329
Net Finance Income Costs		10 577	5 833	6 156
Other Creditors	7 034	194 666	1 461	831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 950	75 934
Other Disposals Property Plant Equipment			14 950	177 795
Other Remaining Borrowings			1 503 000	1 450 000
Pension Other Post-employment Benefit Costs Other Pension Costs	720	2 317	369	145 984
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	45 526	484 950	70 665	817 784
Profit Loss	155 681	694 088	596 046	104 529
Property Plant Equipment Gross Cost	106 006	109 178	94 228	286 391
Provisions For Liabilities Balance Sheet Subtotal	28 306	30 517	-39 704
Raw Materials Consumables		23 494	25 971
Social Security Costs	8 566	13 654	5 206
Staff Costs Employee Benefits Expense	132 741	212 963	86 374	154 982
Taxation Including Deferred Taxation Balance Sheet Subtotal			-39 704	39 274
Tax Decrease Increase From Effect Revenue Exempt From Taxation		37 213	62 673	200 344
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				16 570
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		306 788	130 319	146 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-226 867	285 226	154 932
Total Assets Less Current Liabilities	12 147 518	15 528 521	17 490 789
Total Borrowings		1 162 314	429 903	429 935
Total Increase Decrease From Revaluations Property Plant Equipment			3 638 484	1 453 260
Trade Creditors Trade Payables	55 524	606 839	1 661 990	85 699
Trade Debtors Trade Receivables	190 029	97 821	24 210	65 967
Turnover Revenue		12 175 880	5 947 446
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries	123 455	196 992	80 799	139 716

Company staff

Craig B.

Role: Director

Appointed: 31 January 2024

Latest update: 20 March 2024

Sarah C.

Role: Director

Appointed: 01 April 2015

Latest update: 20 March 2024

Oliver V.

Role: Director

Appointed: 18 June 2014

Latest update: 20 March 2024

Harry V.

Role: Director

Appointed: 18 June 2014

Latest update: 20 March 2024

Muckle Secretary Limited

Role: Corporate Secretary

Appointed: 02 April 2008

Resigned: 17 April 2008

Address: 12 New Bridge Street West, Newcastle Upon Tyne, Tyne & Wear, NE1 8AS

Latest update: 20 March 2024

Kenneth H.

Role: Director

Appointed: 18 July 2003

Resigned: 15 July 2004

Latest update: 20 March 2024

Nigel V.

Role: Director

Appointed: 22 April 1999

Resigned: 01 May 2014

Latest update: 20 March 2024

Grace F.

Role: Director

Appointed: 22 April 1999

Resigned: 02 April 2008

Latest update: 20 March 2024

Grace F.

Role: Secretary

Appointed: 22 April 1999

Resigned: 02 April 2008

Latest update: 20 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 01 April 1999

Resigned: 22 April 1999

Latest update: 20 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 01 April 1999

Resigned: 22 April 1999

Latest update: 20 March 2024

People with significant control

Oliver V.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Harry V.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	25 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-25

Vaulkhard Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Sarah C.

Oliver V.

Harry V.

Muckle Secretary Limited

Kenneth H.

Nigel V.

Grace F.

Grace F.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Oliver V.

Harry V.

Accounts Documents

Company filings

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