Vaughan Design Ltd in Otley, LS21 3LY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Vaughan Design Ltd. This company was originally established 10 years ago and was registered under 08848249 as the registration number. This head office of this firm is situated in Otley. You can reach them at 69 West Busk Lane. This business's Standard Industrial Classification Code is 71111 : Architectural activities. Vaughan Design Limited filed its latest accounts for the period that ended on Tuesday 31st January 2023. The firm's latest annual confirmation statement was submitted on Friday 23rd December 2022.

Currently, the directors enumerated by this particular business include: Paul V. arranged to perform management duties 10 years ago and Rebecca V. arranged to perform management duties 10 years ago.

Paul V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	644	486

Balance Sheet
Cash Bank On Hand			1 260	1 192	1 003	3 027	2 037	1 581	1 098
Current Assets	8 433	6 961	2 909	4 642	5 013	3 393	4 799	2 408	2 817
Debtors	2 110	1 256	1 649	3 450	1 191	366	2 762	827	1 719
Net Assets Liabilities			365	395	454	737	1 629	123	-6 171
Other Debtors			449	147	3 010	366	380	302	311
Property Plant Equipment			1 036	1 431	999	603	626	553	176
Cash Bank In Hand	6 323	5 705
Intangible Fixed Assets	8 800	6 600
Net Assets Liabilities Including Pension Asset Liability	644	486
Tangible Fixed Assets	482	440

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	634	476
Shareholder Funds	644	486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 600	8 800	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			621	1 017	958	1 354	1 633	1 706	2 083
Amortisation Rate Used For Intangible Assets				20	20
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			2 723	2 420	3 028	1 807	1 873	1 695
Corporation Tax Recoverable									1 408
Creditors			7 783	7 606	5 368	3 144	3 677	2 719	9 131
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				75	583
Disposals Property Plant Equipment				100	799
Fixed Assets	9 282	7 040	5 436	3 631	999
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment				471	524	396	279	73	377
Intangible Assets			4 400	2 200
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-6 388	-4 541	-4 874	-2 964	-356	249	1 122	-311	-6 314
Other Creditors			5 060	4 686	1 222	1 323	1 713	1 024	9 131
Property Plant Equipment Gross Cost			1 657	2 448	1 957	1 957	2 259	2 259
Provisions For Liabilities Balance Sheet Subtotal			197	272	190	115	119	119	33
Total Additions Including From Business Combinations Property Plant Equipment							302
Total Assets Less Current Liabilities	2 894	2 499	562	667	644	852	1 748	242	-6 138
Trade Creditors Trade Payables				500	1 118	14	91
Trade Debtors Trade Receivables			1 200	3 303	1 000		2 382	525
Advances Credits Directors		10 806	1 672	3 385	2 818
Advances Credits Made In Period Directors			12 634	15 487
Advances Credits Repaid In Period Directors			3 500	17 200
Other Taxation Social Security Payable							1 873	1 695
Accruals Deferred Income	2 154	1 925
Creditors Due Within One Year	15 354	11 662
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period		2 200
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted		10
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	533	160
Provisions For Liabilities Charges	96	88
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		115
Tangible Fixed Assets Cost Or Valuation	605	720
Tangible Fixed Assets Depreciation	123	280
Tangible Fixed Assets Depreciation Charged In Period		157

Company staff

Paul V.

Role: Director

Appointed: 16 January 2014

Latest update: 10 March 2024

Rebecca V.

Role: Director

Appointed: 16 January 2014

Latest update: 10 March 2024

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Vaughan Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Rebecca V.

People with significant control

Paul V.

Accounts Documents

Company filings

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