Vaughan Data Systems Ltd in Hanbury Road Stoke Prior, B60 4DJ

Description

Data updated on: 01-11-2023

Based in 7 The Courtyard, Hanbury Road Stoke Prior B60 4DJ Vaughan Data Systems Ltd is classified as a Private Limited Company registered under the 04816556 registration number. This company was set up twenty one years ago. The company's SIC code is 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time the accounts were filed.

On 2015/05/19, the firm was recruiting a Telesales Executive to fill a vacancy in Bromsgrove. They offered a job with wage from £16000.00 to £20000.00 per year.

In order to meet the requirements of their customers, the following business is consistently taken care of by a unit of two directors who are Russell C. and Linus M.. Their successful cooperation has been of prime importance to the business since 2003-09-22. To support the directors in their duties, this business has been utilizing the expertise of Simone M. as a secretary since the appointment on 2016-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 328	134 420	147 125	185 770	207 790	272 595

Balance Sheet
Cash Bank On Hand						193 930	230 445	296 381	306 204	426 356	589 048	768 455	855 872
Current Assets	186 087	222 474	253 222	303 724	304 027	354 427	416 115	497 298	562 904	685 193	851 515	976 538	1 096 713
Debtors	170 252	164 711	225 375	193 616	161 146	144 279	175 775	186 983	244 913	242 628	255 800	196 718	226 902
Net Assets Liabilities								394 281	451 923	567 670	663 997	793 182	908 834
Property Plant Equipment						5 127	5 473	4 377	5 339	4 837	3 774	3 180	4 697
Total Inventories						16 218	9 895	13 934	11 787	16 209	6 667	11 365	13 939
Cash Bank In Hand	7 424	45 442	17 327	88 175	110 592	193 930
Intangible Fixed Assets	20 000	19 000	18 000	17 000	16 000	15 000
Stocks Inventory	8 411	12 321	10 520	21 933	32 289	16 218
Tangible Fixed Assets	2 853	4 918	6 455	8 814	7 034	5 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 228	134 320	147 025	185 670	207 690	272 495
Shareholder Funds	103 328	134 420	147 125	185 770	207 790	272 595

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						5 000	5 999	6 999	8 000	9 000	10 000	11 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						30 516	33 073	35 865	37 871	40 222	42 429	44 100	45 960
Additions Other Than Through Business Combinations Property Plant Equipment									2 965	1 849	1 143	1 077	3 377
Average Number Employees During Period							15	15	15	15	16	16	16
Creditors						101 959	111 530	120 392	128 320	133 360	153 041	195 536	200 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 062
Disposals Property Plant Equipment									9 161
Fixed Assets	22 853	23 918	24 455	25 814	23 034	20 127	19 474	17 378	17 339	15 837	15 523	12 180	12 697
Increase From Amortisation Charge For Year Intangible Assets							999	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 557	2 792	2 007	2 351	2 207	1 671	1 860
Intangible Assets						15 000	14 001	13 001	12 000	11 000	10 000	9 000	8 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments											1 749
Investments Fixed Assets											1 749
Investments In Group Undertakings											1 749
Net Current Assets Liabilities	80 475	110 502	122 670	159 956	184 756	252 468	304 585	376 906	434 584	551 833	698 474	781 002	896 137
Property Plant Equipment Gross Cost						35 643	38 546	40 242	43 210	45 059	46 203	47 280	50 657
Total Assets Less Current Liabilities	103 328	134 420	147 125	185 770	207 790	272 595	324 059	394 284	451 923	567 670	713 997	793 182	908 834
Creditors Due Within One Year	105 612	111 972	130 552	143 768	119 271	101 959
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 995	3 589	4 846	1 355	1 022
Tangible Fixed Assets Cost Or Valuation	20 836	24 831	28 420	33 266	34 621	35 643
Tangible Fixed Assets Depreciation	17 983	19 913	21 965	24 452	27 587	30 516
Tangible Fixed Assets Depreciation Charged In Period		1 930	2 052	2 487	3 135	2 929
Total Additions Including From Business Combinations Property Plant Equipment							2 903	1 696
Advances Credits Directors	1 600		470
Advances Credits Made In Period Directors	1 600		1 620
Advances Credits Repaid In Period Directors			1 150