T Vaughan Limited in Purfleet, RM19 1SR

Description

Data updated on: 01-11-2023

T Vaughan Limited can be reached at Purfleet at Thomand House. You can look up this business by referencing its postal code - RM19 1SR. T Vaughan's incorporation dates back to 2010. This company is registered under the number 07120692 and their last known status is active. This business's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 2022/01/31 is the last time when the company accounts were reported.

With two recruitment advert since 2015/02/17, the corporation has been relatively active on the labour market. On 2015/02/19, it started looking for new workers for a full time PA / Accounts Assistant position in Dagenham, and on 2015/02/17, for the vacant position of a full time Accounts Assistant in Dagenham.

As the data suggests, this particular firm was established in January 2010 and has so far been led by four directors, out of whom two (Eoin W. and Thomas V.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 745	65 103	150 424	256 154	598 495	1 631 766

Balance Sheet
Cash Bank On Hand							1 721 977	2 177 402	2 831 061	2 208 454
Current Assets	35 984	120 964	337 619	812 092	1 020 120	2 766 007	3 884 850	4 465 676	5 240 972	5 048 188
Debtors	6 000	6 000	4 130	285 774	184 540	554 841	773 075	1 549 477	1 172 395	1 304 922
Net Assets Liabilities							2 658 113	3 367 887	4 079 897	3 472 821
Other Debtors							253 416	450 851	424 368	332 769
Property Plant Equipment							295 573	197 946	94 618	31 512
Total Inventories							1 389 798	738 797	1 237 516	1 534 812
Cash Bank In Hand	29 984	114 964	333 489	526 318	691 662	1 636 349
Net Assets Liabilities Including Pension Asset Liability	4 745	65 103	150 424	256 154	598 495	1 631 766
Stocks Inventory					143 918	574 817
Tangible Fixed Assets		48	12 107	11 303	175 266	314 207

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 744	65 102	150 423	256 153	598 494	1 631 765
Shareholder Funds	4 745	65 103	150 424	256 154	598 495	1 631 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							250 129	353 370	437 811	496 181
Average Number Employees During Period							7	11	10	11
Balances Amounts Owed To Related Parties							3 572	30 672	35 026	5 234
Corporation Tax Payable							371 764	119 651	248 965	280 572
Creditors							1 377 065	1 244 726	989 693	1 352 579
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 438	23 058	6 832
Disposals Property Plant Equipment								9 000	23 058	9 645
Fixed Assets		48	12 107	11 303	175 266	314 207	295 573	197 946	94 618	31 512
Income From Related Parties								363 222	397 006
Increase From Depreciation Charge For Year Property Plant Equipment								111 679	107 499	65 202
Net Current Assets Liabilities	4 745	65 055	138 317	244 851	423 129	1 368 010	2 507 785	3 220 950	4 251 279	3 695 609
Other Creditors							127 754	93 429	80 636	21 107
Other Taxation Social Security Payable							9 447	14 155	25 489	24 301
Payments To Related Parties							197 862	363 222	397 006	767 484
Property Plant Equipment Gross Cost							545 702	551 316	532 429	527 693
Provisions For Liabilities Balance Sheet Subtotal							53 100	35 100	266 000	254 300
Total Additions Including From Business Combinations Property Plant Equipment										4 909
Total Assets Less Current Liabilities	4 745	65 103	150 424	256 154	598 395	1 682 217	2 803 358	3 418 896	4 345 897	3 727 121
Trade Creditors Trade Payables							868 100	1 017 491	634 603	1 026 599
Trade Debtors Trade Receivables							519 659	1 098 626	748 027	972 153
Advances Credits Directors						142 443	168 261	261 808	331 906	27 316
Advances Credits Made In Period Directors							168 261	261 808	331 906
Advances Credits Repaid In Period Directors							142 443	168 261	261 808
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	48
Creditors Due Within One Year Total Current Liabilities	31 239	55 909
Creditors Due After One Year						50 451
Creditors Due Within One Year		55 909	199 302	567 241	596 891	1 397 997
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			14 971		213 183	232 772
Tangible Fixed Assets Cost Or Valuation		60	15 031	17 127	226 322	459 094
Tangible Fixed Assets Depreciation		12	2 924	5 824	51 056	144 887
Tangible Fixed Assets Depreciation Charged In Period			2 912		46 229	93 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					997
Tangible Fixed Assets Disposals					3 988
Amount Specific Advance Or Credit Directors				131 076	74 548	142 443