Stewart Vaughan Power Transmission Belting Limited in Poole, BH15 4HF

Description

Data updated on: 01-11-2023

Stewart Vaughan Power Transmission Belting came into being in 2015 as a company enlisted under no 09592370, located at BH15 4HF Poole at Unit 26. The company has been in business for nine years and its current status is active. This company's registered with SIC code 25620 and their NACE code stands for Machining. The firm's most recent annual accounts describe the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/15.

When it comes to this firm, many of director's assignments have so far been done by Carole O. and Ian O.. Within the group of these two managers, Carole O. has administered firm the longest, having been one of the many members of officers' team since 2015.

Executives who control the firm include: Ian O. owns 1/2 or less of company shares. Carole O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 195

Balance Sheet
Cash Bank In Hand	11 022
Cash Bank On Hand	11 022		4 620		15 252	27 621	34 345	44 350
Current Assets	16 554	16 713	13 645	23 090	29 333	35 587	43 394	46 102
Debtors	5 532	16 713	9 025	23 090	14 081	7 966	9 049	1 752
Intangible Fixed Assets	18 000
Other Debtors				612	524

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 095
Shareholder Funds	5 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	20 000
Creditors	29 359	20 588	8 299	5 908	4 773	10 865	8 957	1 733
Creditors Due Within One Year	29 359
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	6 000
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-12 805	-3 875	5 346	17 182	24 560	24 722	34 437	44 369
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	5 195	12 125	19 346	29 182	34 560	32 722	40 437	44 369
Bank Borrowings Overdrafts				2 858
Other Creditors				700	700
Other Taxation Social Security Payable				2 307	1 261
Trade Creditors Trade Payables				43	2 812
Trade Debtors Trade Receivables				22 478	13 557

Company staff

Carole O.

Role: Director

Appointed: 15 May 2015

Latest update: 7 March 2024

Ian O.

Role: Director

Appointed: 15 May 2015

Latest update: 7 March 2024

People with significant control

Ian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	15 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Stewart Vaughan Power Transmission Belting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole O.

Ian O.

People with significant control

Ian O.

Carole O.

Accounts Documents

Company filings

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