May Vaughan Ltd in Coventry, CV3 6JX

Description

Data updated on: 01-11-2023

May Vaughan is a firm situated at CV3 6JX Coventry at 45 Baginton Road. This company was formed in 2011 and is established under reg. no. 07780086. This company has been operating on the British market for 13 years now and its last known status is active. This company's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. Its most recent accounts describe the period up to 30th September 2022 and the most recent confirmation statement was filed on 19th September 2023.

We have a team of two directors supervising this particular firm right now, including Clare M. and Gillian V. who have been executing the directors assignments since Tue, 20th Sep 2011.

Clare M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-264	-419	-555	-9 900	-18 714

Balance Sheet
Cash Bank On Hand					98	1 587	7 162	12 085	9 963	10 912	6
Current Assets	5 571	6 695	7 961	10 980	10 707	11 950	13 677	18 540	15 440	18 137	436
Debtors	4 000	4 000	4 000	7 964	7 964	7 978	4 000	4 000	3 787	5 535
Net Assets Liabilities					-18 714	932	2 520	-1 557	9 342	11 873	-4 593	-12 397
Other Debtors	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Property Plant Equipment					12 509	11 258	10 132	11 245	10 121	9 109	8 198
Total Inventories					2 645	2 385	2 515	2 455	1 690	1 690	430
Cash Bank In Hand	259	1 555	1 411	401	98
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-264	-419	-555	-9 900	-18 714
Stocks Inventory	1 312	1 140	2 550	2 615	2 645
Tangible Fixed Assets	17 664	15 898	15 443	13 899	12 509

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-266	-421	-557	-9 902	-18 716
Shareholder Funds	-264	-419	-555	-9 900	-18 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 630	10 756	12 006	13 130	14 142	15 053
Average Number Employees During Period							5	4	5	8	6	4
Bank Borrowings Overdrafts	8 719	4 976	1 885	5 421	5 156	6 275	3 077	5 695	1 659	5 810	5 015
Creditors					46 930	27 276	26 289	36 342	21 219	20 373	18 227	12 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-15 053
Disposals Intangible Assets												5 000
Disposals Property Plant Equipment												-23 251
Fixed Assets	22 664	20 898	20 443	18 899	17 509	16 258	15 132	16 245	15 121	14 109	13 198
Increase Decrease In Depreciation Impairment Property Plant Equipment						522	470	423	380	342	308
Increase From Depreciation Charge For Year Property Plant Equipment						1 251	1 126	1 250	1 124	1 012	911
Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors					38 220	17 822	22 397	18 697	18 397	12 397	12 397	12 397
Net Current Assets Liabilities	-22 928	-21 317	-20 998	-28 799	-36 223	-15 326	-12 612	-17 802	-5 779	-2 236	-17 791	-12 397
Other Taxation Social Security Payable					2 739	2 364
Prepayments Accrued Income					3 964	3 978			3 787	5 535
Property Plant Equipment Gross Cost						20 888	20 888	23 251	23 251	23 251	23 251
Raw Materials Consumables					2 645	2 385	2 515	2 455	1 690	1 690	430
Total Additions Including From Business Combinations Property Plant Equipment								2 363
Total Assets Less Current Liabilities	-264	-419	-555	-9 900	-18 714	932	2 520	-1 557	9 342	11 873	-4 593	-12 397
Trade Creditors Trade Payables					815	815	815	11 950	1 163	2 166	815
Accruals Deferred Income Within One Year	1 000	750	800	800
Creditors Due Within One Year	28 499	28 012	28 959	39 779	46 930
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	17 790	18 498	23 320	30 995
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				3 964
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	19 627		1 261
Tangible Fixed Assets Cost Or Valuation	19 627	19 627	20 888	20 888	20 888
Tangible Fixed Assets Depreciation	1 963	3 729	5 445	6 989	8 379
Tangible Fixed Assets Depreciation Charged In Period	1 963	1 766	1 716	1 544	1 390
Taxation Social Security Due Within One Year	755	3 167	2 939	2 548
Trade Creditors Within One Year	235	621	15	15

Company staff

Clare M.

Role: Director

Appointed: 20 September 2011

Latest update: 10 January 2024

Gillian V.

Role: Director

Appointed: 20 September 2011

Latest update: 10 January 2024

People with significant control

Clare M.

Notified on 20 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 December 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

May Vaughan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Gillian V.

People with significant control

Clare M.

Accounts Documents

Company filings

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