Egl Vaughan Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

Egl Vaughan Limited may be found at Hollinwood Business Centre, Albert Street in Oldham. The company's zip code is OL8 3QL. Egl Vaughan has been actively competing on the market for the last nineteen years. The company's reg. no. is 05352296. The enterprise's SIC code is 32990, that means Other manufacturing n.e.c.. Egl Vaughan Ltd released its account information for the period up to Wednesday 30th November 2022. Its latest confirmation statement was released on Sunday 2nd July 2023.

The details that details the following enterprise's MDs suggests a leadership of three directors: Bethan L., Jan-Marc P. and Philip J. who assumed their respective positions on 2022-07-01, 2020-05-15. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Philip J., who was chosen by the limited company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2022-02-28	2022-11-30
Currency
Net Worth	36 503	13 517	1 181	1 105

Balance Sheet
Cash Bank On Hand				5 385	11 507	174 356	411 727	423 249	329 573	66 274
Current Assets	196 883	205 427	122 122	174 548	277 639	496 440	580 966	729 218	970 636	828 917
Debtors	149 164	168 911	110 021	160 654	252 665	300 214	162 289	238 877	126 043	98 693
Net Assets Liabilities				1 106	66 568	192 289	380 600	559 932	512 648	429 059
Other Debtors				159	352	261	1 277		30 245	29 048
Property Plant Equipment				89 121	81 127	66 706	52 319	57 284	145 368	109 528
Total Inventories				8 508	13 467	21 870	6 951	67 092
Cash Bank In Hand	19 923	24 666	101	5 386
Intangible Fixed Assets	12 005	6 005
Net Assets Liabilities Including Pension Asset Liability	36 503	13 517	1 181	1 105
Stocks Inventory	27 796	11 850	12 000	8 508
Tangible Fixed Assets	72 784	113 162	93 032	89 119

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 501	13 515	1 179	1 103
Shareholder Funds	36 503	13 517	1 181	1 105

Other Financial Data
Accrued Liabilities							2 197	2 325
Accumulated Amortisation Impairment Intangible Assets				60 005	60 005	60 005	60 005	60 005
Accumulated Depreciation Impairment Property Plant Equipment				167 183	178 446	196 807	211 194	200 023	245 754	287 074
Additions Other Than Through Business Combinations Property Plant Equipment					15 700	3 940		29 912
Amounts Owed By Related Parties									400 000	11 025
Amounts Owed To Group Undertakings										367
Amounts Owed To Related Parties				70 781	18 749	54 349	26 849
Average Number Employees During Period				10	9	10	10	10	9	12
Bank Borrowings Overdrafts									265 871	204 674
Bank Overdrafts					6 255			223
Comprehensive Income Expense				47 124	99 862	187 721
Creditors				38 491	27 451	19 858	5 488	22 717	328 496	252 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 279			-27 971
Disposals Property Plant Equipment					-12 431			-36 118
Dividend Per Share Interim				47 200	34 400		31 000	30 000
Dividends Paid				-47 200	-34 400	-62 000
Dividends Paid On Shares Final					34 400	62 000	62 000
Finance Lease Liabilities Present Value Total				38 491	27 451	19 858	5 488	7 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases									40 500	27 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 542	18 361	14 387	16 800		44 792
Intangible Assets Gross Cost				60 005	60 005	60 005	60 005	60 005
Net Current Assets Liabilities	1 638	-17 193	-33 209	-37 535	22 331	153 217	337 149	529 934	734 359	582 966
Number Shares Issued Fully Paid							2	2
Other Creditors				28 218	47 800	52 957	64 161	6 703	62 625	48 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 472
Other Disposals Property Plant Equipment										7 935
Other Taxation Social Security Payable									20 313	32 775
Par Value Share		1	1	1	17 200	31 000	31 000	1
Prepayments							1 277	1 259
Profit Loss				47 124	99 862	187 721
Property Plant Equipment Gross Cost				256 304	259 573	263 513	263 513	257 307	391 122	396 602
Provisions For Liabilities Balance Sheet Subtotal				11 988	9 439	7 776	3 380	4 569	38 583	10 557
Raw Materials Consumables				4 000	7 700	21 870	6 951	67 092
Taxation Social Security Payable				38 135	39 103	55 637	66 280	93 440
Total Additions Including From Business Combinations Property Plant Equipment										13 415
Total Assets Less Current Liabilities	86 427	101 974	59 823	51 584	103 458	219 923	389 468	587 218	879 727	692 494
Total Borrowings				38 491	27 451	19 858	5 488	22 717
Trade Creditors Trade Payables				53 763	117 411	165 909	72 157	88 913	52 635	60 962
Trade Debtors Trade Receivables				160 494	252 313	299 953	161 012	237 618	95 798	58 620
Work In Progress				4 508	5 767
Director Remuneration							8 402	8 615
Creditors Due After One Year	36 003	68 384	42 135	38 491
Creditors Due Within One Year	195 245	222 620	155 331	212 083
Fixed Assets	84 789	119 167	93 032	89 119
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	13 921	20 073	16 507	11 988
Value Shares Allotted	2	2	2	2

Company staff

Bethan L.

Role: Director

Appointed: 01 July 2022

Latest update: 22 April 2024

Jan-Marc P.

Role: Director

Appointed: 01 July 2022

Latest update: 22 April 2024

Philip J.

Role: Secretary

Appointed: 15 May 2020

Latest update: 22 April 2024

Philip J.

Role: Director

Appointed: 15 May 2020

Latest update: 22 April 2024

Robert R.

Role: Director

Appointed: 20 December 2022

Resigned: 15 February 2023

Latest update: 22 April 2024

Douglas R.

Role: Director

Appointed: 03 February 2005

Resigned: 15 May 2020

Latest update: 22 April 2024

Christine R.

Role: Secretary

Appointed: 03 February 2005

Resigned: 15 May 2020

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Philip J. has substantial control or influence over the company. Gj Engineering Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Oldham at Albert Street, OL8 3QL and was registered as a PSC under the registration number 04951625.

Philip J.

Notified on 15 May 2020

Nature of control:

substantial control or influence

Gj Engineering Group Ltd

Address: Hollinwood Business Centre Albert Street, Oldham, OL8 3QL, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 04951625

Notified on 14 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Northwich Capital Ventures Number 1 Ltd

Address: 6 Lamb Street, Hartford, Northwich, Cheshire, CW8 1SQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 12592227

Notified on 15 May 2020

Ceased on 14 March 2023

Nature of control:

over 3/4 of shares

Christine R.

Notified on 2 February 2017

Ceased on 15 May 2020

Nature of control:

1/2 or less of shares

Douglas R.

Notified on 2 February 2017

Ceased on 15 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2020-02-29
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Egl Vaughan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan L.

Jan-Marc P.

Philip J.

Philip J.

Robert R.

Douglas R.

Christine R.

People with significant control

Philip J.

Gj Engineering Group Ltd

Northwich Capital Ventures Number 1 Ltd

Christine R.

Douglas R.

Accounts Documents

Company filings

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