Vaughan Davies & Co (accountants) Limited in Swadlincote, DE11 9GS

Description

Data updated on: 01-11-2023

Vaughan Davies & Co (accountants) Limited is officially located at Swadlincote at 15 Croydon Close. You can find this business using the post code - DE11 9GS. The enterprise has been in business on the British market for twenty eight years. The enterprise is registered under the number 03203143 and its current status is active. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The most recent financial reports describe the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Tuesday 23rd May 2023.

When it comes to this particular business, all of director's responsibilities have been fulfilled by David P. and Dawn G.. When it comes to these two managers, Dawn G. has supervised business for the longest time, having become a vital addition to officers' team on 2016-04-06.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	244 540	281 340	338 640	391 632	413 478	422 619

Balance Sheet
Cash Bank In Hand	6 207	4 399	68 696	104 170	118 606	115 307
Cash Bank On Hand						115 307	35 562	4 306	7 855	62 520	17 453	17 460
Current Assets	73 330	75 922	140 916	183 912	207 387	212 225	195 780	133 109	139 390	196 907	72 612	112 888
Debtors	57 123	61 523	62 220	69 742	78 781	86 918	150 218	118 803	121 535	124 387	45 159	85 428
Intangible Fixed Assets	309 350	309 350	309 350	309 350	309 350	309 350
Other Debtors						8 362	64 571	25 478	34 101	30 645	645	645
Property Plant Equipment						1 139	2 006	1 706	1 451	1 234	1 049	1 049
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	2 861	2 379	1 987	1 666	1 340	1 139
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	244 540	281 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 440	281 240	338 540	391 532	413 378	422 519
Shareholder Funds	244 540	281 340	338 640	391 632	413 478	422 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 616	33 970	34 270	34 525	34 742	34 927
Average Number Employees During Period							8	9	10	6	7	5
Bank Borrowings Overdrafts							100 000	150 239	101 649	124 726	81 488	46 956
Creditors						100 095	191 773	259 152	307 474	359 101	266 539	275 535
Creditors Due Within One Year	141 001	106 311	113 613	103 296	104 599	100 095
Disposals Intangible Assets							21 600
Fixed Assets	312 211	311 729	311 337	311 016	310 690	310 489	380 706	480 406	480 151	479 934	529 749	529 749
Increase From Depreciation Charge For Year Property Plant Equipment							354	300	255	217	185
Intangible Assets						309 350	287 750	287 750	287 750	287 750	337 750	337 750
Intangible Assets Gross Cost						309 350	287 750	287 750	287 750	287 750	337 750
Intangible Fixed Assets Cost Or Valuation	309 350	309 350	309 350	309 350	309 350
Investments Fixed Assets							90 950	190 950	190 950	190 950	190 950	190 950
Net Current Assets Liabilities	-67 671	-30 389	27 303	80 616	102 788	112 130	4 007	-126 043	-168 084	-162 194	-193 927	-162 647
Number Shares Allotted			100	100	100	100
Other Creditors						57 781	69 992	86 361	183 624	207 864	164 402	178 808
Other Investments Other Than Loans							90 950	190 950	190 950	190 950	190 950	190 950
Other Taxation Social Security Payable						37 021	20 688	21 533	20 623	15 990	19 945	21 966
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 755	35 976	35 976	35 976	35 976	35 976
Secured Debts		175
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 755	34 755	34 755	34 755	34 755
Tangible Fixed Assets Depreciation	31 894	32 376	32 768	33 089	33 415	33 616
Tangible Fixed Assets Depreciation Charged In Period		482	392	321	326	201
Total Additions Including From Business Combinations Property Plant Equipment							1 221
Total Assets Less Current Liabilities	244 540	281 340	338 640	391 632	413 478	422 619	384 713	354 363	312 067	317 740	335 822	367 102
Trade Creditors Trade Payables						5 293	1 093	1 019	1 578	10 521	704	27 805
Trade Debtors Trade Receivables						78 556	85 647	93 325	87 434	93 742	44 514	84 783
Total Additions Including From Business Combinations Intangible Assets											50 000