Mike Vaughan Limited, CV8 1LY

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mikevaughan.co.uk

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www.mikevaughan.co.uk

Description

Data updated on: 01-11-2023

The company is known as Mike Vaughan Limited. This company was started 48 years ago and was registered with 01250404 as the reg. no. The head office of this company is situated in Kenilworth. You can reach it at 3-5 High St, Kenilworth. This firm's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Mike Vaughan Ltd reported its latest accounts for the financial period up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/05/28.

According to the latest data, this company is directed by a solitary director: Michael V., who was appointed in 2005. The company had been controlled by Jacqueline V. until 2019. As a follow-up another director, specifically Michael V. quit six years ago. To provide support to the directors, this specific company has been utilizing the skills of Nicola V. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 981	143 886	144 575	144 953	142 399

Balance Sheet
Cash Bank On Hand					38 592	38 004	15 851	12 897	13 126	99 613	9 553	47 998
Current Assets	300 284	233 495	316 213	269 596	235 702	219 610	180 974	181 376	224 059	313 721	239 474	266 040
Debtors	2 079	4 147	6 811	8 611	12 245	2 286	1 043	3 579	38 848	11 908	15 083	3 174
Net Assets Liabilities					142 399	126 485	64 752	67 723	71 186	123 151	128 275	164 888
Other Debtors									29 958
Property Plant Equipment					14 587	8 218	6 315	5 814	7 658	6 947	6 269	6 651
Total Inventories					184 865	179 320	164 080	164 900	172 085	202 200	214 838	214 868
Cash Bank In Hand	183 155	59 298	124 352	55 580	38 592
Net Assets Liabilities Including Pension Asset Liability	142 981	143 886	144 575	144 953	142 399
Stocks Inventory	115 050	170 050	185 050	205 405	184 865
Tangible Fixed Assets	19 791	26 191	21 322	17 543	14 587
Trade Debtors	2 079	4 147	6 811	8 611

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	142 975	143 880	144 569	144 947	142 393
Shareholder Funds	142 981	143 886	144 575	144 953	142 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 582	19 975	20 476	21 224	21 935	22 613	23 375
Average Number Employees During Period						8	7	9	7	7	7	6
Bank Borrowings Overdrafts									5 567	1 178	4 371	1 001
Corporation Tax Payable										3 019	1 292
Creditors					107 890	101 343	122 537	119 467	160 531	197 517	117 468	107 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 617	-17 121
Disposals Property Plant Equipment						-16 994	-18 510
Dividends Paid On Shares										36 000		15 000
Fixed Assets	19 791	26 191	21 322	17 543	14 587	8 218	6 315	5 814	7 658	6 947	6 269	6 651
Increase Decrease In Depreciation Impairment Property Plant Equipment						463	379	379	379	379	379	379
Increase From Depreciation Charge For Year Property Plant Equipment						992	514	501	748	711	678	762
Loans From Directors					2 380	2 380	2 380		2 000
Net Current Assets Liabilities	123 190	117 695	123 253	127 410	127 812	118 267	58 437	61 909	63 528	116 204	122 006	158 237
Other Creditors										36 000		15 000
Other Taxation Social Security Payable					14 204	10 177	12 529	13 312	10 159	22 150	24 713
Property Plant Equipment Gross Cost						44 800	26 290	26 290	28 882	28 882	28 882	30 026
Raw Materials Consumables					184 865	179 320	164 080	164 900	172 085	202 200	214 838	214 868
Taxation Social Security Payable											26 005	34 017
Total Additions Including From Business Combinations Property Plant Equipment									2 592			1 144
Total Assets Less Current Liabilities	142 981	143 886	144 575	144 953	142 399	126 485	64 752	67 723	71 186	123 151	128 275	164 888
Trade Creditors Trade Payables					91 306	88 786	107 628	106 155	142 805	135 170	87 092	57 785
Trade Debtors Trade Receivables					12 245	2 286	1 043	3 579	8 890	11 908	15 083	3 174
Accruals Deferred Income Within One Year	1 150	1 150	1 150	1 150
Creditors Due Within One Year	177 094	115 800	192 960	142 186	107 890
Number Shares Allotted	6	6	6	6	6
Other Creditors Due Within One Year	52 380	2 380	38 380	38 380
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		16 994
Tangible Fixed Assets Cost Or Valuation	54 930	61 794	61 794	61 794	61 794
Tangible Fixed Assets Depreciation	35 139	35 603	40 472	44 251	47 207
Tangible Fixed Assets Depreciation Charged In Period		6 321	4 869	3 779	2 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 857
Tangible Fixed Assets Disposals		10 130
Taxation Social Security Due Within One Year	50 630	18 903	22 820	23 974
Trade Creditors Within One Year	72 934	93 367	130 610	78 682