Alan Vaughan Accountancy Ltd, BS11 0UF

Description

Data updated on: 01-11-2023

Alan Vaughan Accountancy Ltd is located at Avonmouth at 13 Rockwell Avenue. You can look up this business by its area code - BS11 0UF. Alan Vaughan Accountancy's incorporation dates back to 1998. This business is registered under the number 03557889 and its state is active. This firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. Alan Vaughan Accountancy Limited reported its latest accounts for the period up to Mon, 31st Oct 2022. The business latest annual confirmation statement was released on Thu, 13th Jul 2023.

When it comes to this specific limited company, a variety of director's obligations have so far been met by Angela P. who was assigned this position in 2016 in May. Since October 2015 Alan V., had performed the duties for this limited company up until the resignation in May 2016. What is more another director, including Yuliya V. resigned in October 2015.

Alan V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 159	121 006	140 978	147 487	147 923

Balance Sheet
Current Assets	65 287	69 751	96 046	100 857	100 073	90 260	91 269	87 870	95 702	93 536	98 701
Net Assets Liabilities					147 923	140 024	139 695	139 019	145 387	143 518	153 375
Cash Bank In Hand	16 234	29 409	63 413	77 574
Debtors	49 053	40 342	32 633	23 283
Intangible Fixed Assets	57 500	57 500	57 500	57 500
Net Assets Liabilities Including Pension Asset Liability	117 159	121 006	140 978	147 487	147 923
Tangible Fixed Assets	2 496	2 122	1 804	1 534

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	117 059	120 906	140 878	147 387
Shareholder Funds	117 159	121 006	140 978	147 487	147 923

Other Financial Data
Average Number Employees During Period							1	1
Creditors					10 954	8 845	10 013	9 741	10 697	10 400	5 708
Fixed Assets	59 996	59 622	59 304	59 034	58 804	58 609	58 439	60 890	60 382	60 382	60 382
Net Current Assets Liabilities	57 163	61 384	81 674	88 453	89 119	81 415	81 256	78 129	85 005	83 136	92 993
Total Assets Less Current Liabilities	117 159	121 006	140 978	147 487	147 923	140 024	139 695	139 019	145 387	143 518	153 375
Creditors Due Within One Year	8 124	8 367	14 372	12 404	10 954
Intangible Fixed Assets Cost Or Valuation	57 500	57 500	57 500	57 500
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	13 451	13 451	13 451	13 451
Tangible Fixed Assets Depreciation	10 955	11 329	11 647	11 917
Tangible Fixed Assets Depreciation Charged In Period		374	318	270