Vaughan Holdings Limited in Colchester, CO7 7EA

Description

Data updated on: 01-11-2023

This company operates under the name of Vaughan Holdings Limited. The firm was founded twenty six years ago and was registered with 03659084 as its registration number. This head office of this firm is based in Colchester. You can contact them at The Old Forge Colchester Road, Elmstead. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-29.

There is a group of three directors overseeing this particular company at the moment, specifically Ricky V., Samantha M. and Jeffrey V. who have been doing the directors duties since 2001-02-14. What is more, the director's assignments are aided with by a secretary - Samantha M., who was chosen by this specific company twenty three years ago.

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	23 054	44 650	63 216	19 188	-15 132	-22 169

Balance Sheet
Cash Bank In Hand			11 044	746	377	1 899
Cash Bank On Hand						1 899	7 673	6 986	2 273	11 538	698	2 613
Current Assets	580	97	231 141	151 032	34 204	100 255	99 660	92 383	81 288	80 933	56 637	43 507
Debtors	483		220 000	150 189	33 730	98 259	91 890	85 300	78 918	69 298	55 842	40 797
Net Assets Liabilities						-22 170	123	99	102	102	94	90
Net Assets Liabilities Including Pension Asset Liability	23 054	44 650	63 216	19 188	-15 132	-22 169
Other Debtors							19 001	18 841	20 000	20 000	20 369	13 043
Property Plant Equipment						136 446	133 622	130 869	128 183	125 561	123 000	120 497
Tangible Fixed Assets	152 690	149 239	145 950	142 798	139 762	136 447

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	22 964	44 560	63 126	19 098	-15 222	-22 259
Shareholder Funds	23 054	44 650	63 216	19 188	-15 132	-22 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 103	44 927	47 680	50 366	52 988	55 549	58 052
Administrative Expenses						15 433	14 960
Amounts Owed By Group Undertakings						98 259	72 889	66 459	58 918	49 298	35 473	27 754
Average Number Employees During Period							3		3	3	3	3
Bank Borrowings Overdrafts						227 259	211 477	195 635	179 849	174 175	156 344	137 542
Creditors						227 259	211 477	195 635	179 849	174 175	156 344	137 542
Creditors Due After One Year	37 964	22 176		256 728	254 785	227 259
Creditors Due Within One Year	92 252	82 510	313 875	17 914	9 313	31 612
Current Asset Investments	97	97	97	97	97	97	97	97	97	97	97	97
Depreciation Expense Property Plant Equipment						2 808	2 824
Disposals Property Plant Equipment							1 430
Distribution Costs						508	230
Fixed Assets				142 798	214 762	136 447
Income From Shares In Group Undertakings							40 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 824	2 753	2 686	2 622	2 561	2 503
Interest Payable Similar Charges Finance Costs						9 437	8 218
Investments In Group Undertakings						97	97	97	97	97	97	97
Net Current Assets Liabilities	-91 672	-82 413	-82 734	133 118	24 891	68 643	77 978	64 865	51 768	48 716	33 438	17 135
Number Shares Allotted		90	90	90	90	90
Operating Profit Loss						79 085	31 034
Other Creditors						2 605	2 095	2 095	3 160	2 510	2 510	2 590
Other Operating Income Format1						48 714
Other Taxation Social Security Payable						14 443	5 023	10 859	11 796	15 143	6 125	9 218
Par Value Share		1	1	1	1	1
Profit Loss						55 205	58 293
Profit Loss On Ordinary Activities Before Tax						69 648	63 316
Property Plant Equipment Gross Cost						178 549	178 549	178 549	178 549	178 549	178 549
Secured Debts	34 164	22 479	271 836	264 228	254 785	241 823
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions					75 000
Tangible Fixed Assets Cost Or Valuation	181 402	181 402	181 402	181 402	181 402	178 549
Tangible Fixed Assets Depreciation	28 712	32 163	35 452	38 604	41 640	42 102
Tangible Fixed Assets Depreciation Charged In Period		3 451	3 289	3 152	3 036	2 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 345
Tangible Fixed Assets Disposals						2 853
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 443	5 023
Total Additions Including From Business Combinations Property Plant Equipment							1 430
Total Assets Less Current Liabilities	61 018	66 826	63 216	275 916	239 653	205 090	211 600	195 734	179 951	174 277	156 438	137 632
Turnover Revenue						46 312	46 224