Adrienne Vaughan & Associates Limited in Loughborough, LE11 3GE

Description

Data updated on: 01-11-2023

This particular Adrienne Vaughan & Associates Limited business has been in this business for 15 years, having launched in 2009. Registered under the number 07021258, Adrienne Vaughan & Associates is a Private Limited Company located in Unit 29 Loughborough Technology Centre, Loughborough LE11 3GE. The enterprise's SIC code is 73110: Advertising agencies. The firm's latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-16.

Adrienne V. is this particular enterprise's solitary managing director, who was arranged to perform management duties in 2009 in September.

Adrienne V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 847	9 047	20 355	28 097	29 768	44 880

Balance Sheet
Cash Bank On Hand						23 978	42 048	50 663	27 421	10 000	2 349	10 812
Current Assets	105 456	97 937	109 801	96 069	77 805	96 571	113 147	111 019	113 797	76 126	9 982	21 562
Debtors	81 719	66 536	77 184	81 789	76 820	72 593	71 099	60 356	86 376	66 126	7 633	10 750
Net Assets Liabilities						44 880	50 446	66 820	67 563	44 841	12 051	11 467
Other Debtors						32 597	22 001	43 037	53 021	48 750
Property Plant Equipment						2 285	2 163	1 756	2 509	1 882	1 579	1 386
Cash Bank In Hand	13 737	21 401	25 117	14 280	985	23 978
Net Assets Liabilities Including Pension Asset Liability	9 847	9 047	20 355	28 097	29 768	44 880
Stocks Inventory	10 000	10 000	7 500	0
Tangible Fixed Assets	2 036	1 527	2 662	1 996	1 828	2 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 747	8 947	20 255	27 997	29 668	44 780
Shareholder Funds	9 847	9 047	20 355	28 097	29 768	44 880

Other Financial Data
Total Fixed Assets Additions			1 782		397	983
Total Fixed Assets Cost Or Valuation	3 802	3 802	5 584	5 584	5 981	6 964
Total Fixed Assets Depreciation	1 766	2 275	2 922	3 588	4 153	4 679
Total Fixed Assets Depreciation Charge In Period		509	647	666	565	526
Version Production Software											2 021
Accrued Liabilities										175	175	175
Accumulated Depreciation Impairment Property Plant Equipment						4 679	5 372	5 957	6 672	7 299	7 769	8 194
Additions Other Than Through Business Combinations Property Plant Equipment							571	178	1 468		167	232
Administrative Expenses						83 677	106 463	67 337	64 766
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts						4 500				474
Comprehensive Income Expense						75 112	65 566	76 374	75 743
Corporation Tax Payable						18 729	16 333	18 667	17 832	11 237
Cost Sales						71 188	78 962	76 353	84 789
Creditors						53 976	64 864	45 955	48 743	33 167	-490	11 481
Depreciation Expense Property Plant Equipment						526	693	585	715
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Dividends Paid						60 000	60 000	60 000	75 000
Gross Profit Loss						177 748	187 509	161 140	156 825
Increase From Depreciation Charge For Year Property Plant Equipment							693	585	715	627	470	425
Interest Payable Similar Charges Finance Costs						2 523	213	106	17
Loans From Directors										-48 750	-9 537	2 330
Net Current Assets Liabilities	29 494	24 077	41 899	38 168	29 054	42 595	48 283	65 064	65 054	42 959	10 472	10 081
Operating Profit Loss						94 071	81 046	93 803	92 059
Other Creditors						3 677	3 270	362	1 680	1 680
Other Interest Receivable Similar Income Finance Income						1 927	1 066	1 273	1 533
Other Taxation Social Security Payable						13 624	15 719	11 281	12 729	13 070
Profit Loss						75 112	65 566	76 374	75 743
Profit Loss On Ordinary Activities Before Tax						93 475	81 899	94 970	93 575
Property Plant Equipment Gross Cost						6 964	7 535	7 713	9 181	9 181	9 348	9 580
Taxation Social Security Payable										11 586	4 301	7 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 363	16 333	18 596	17 832
Total Assets Less Current Liabilities	31 530	25 604	44 561	40 164	30 882	44 880	50 446	66 820	67 563	44 841
Trade Creditors Trade Payables						13 446	29 542	15 645	16 502	6 706	954	1 349
Trade Debtors Trade Receivables						39 996	49 098	17 319	33 355	17 376	7 633	10 750
Turnover Revenue						248 936	266 471	237 493	241 614
Value-added Tax Payable										12 721	3 617
Advances Credits Directors					48 429	32 347	22 001	42 787	53 021	48 750
Advances Credits Made In Period Directors						43 918	49 654	80 786	85 234
Advances Credits Repaid In Period Directors						60 000	60 000	60 000	75 000
Creditors Due After One Year Total Noncurrent Liabilities	21 276	16 191	23 674	11 668	748	0
Creditors Due Within One Year Total Current Liabilities	75 962	73 860	67 902	57 901	48 751	53 976
Fixed Assets	2 036	1 527	2 662	1 996	1 828	2 285
Provisions For Liabilities Charges	407	366	532	399	366	0
Tangible Fixed Assets Additions			1 782		397	983
Tangible Fixed Assets Cost Or Valuation	3 802	3 802	5 584	5 584	5 981	6 964
Tangible Fixed Assets Depreciation	1 766	2 275	2 922	3 588	4 153	4 679
Tangible Fixed Assets Depreciation Charge For Period		509	647	666	565	526

Company staff

Adrienne V.

Role: Director

Appointed: 16 September 2009

Latest update: 20 March 2024

People with significant control

Adrienne V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Adrienne Vaughan & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne V.

People with significant control

Adrienne V.

Accounts Documents

Company filings

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