Vaughan Partners Ltd in Tenterden, TN30 6NS

Description

Data updated on: 01-11-2023

2012 marks the launching of Vaughan Partners Ltd, a company registered at The High Point, Ingleden Park Road in Tenterden. That would make twelve years Vaughan Partners has prospered in the United Kingdom, as the company was registered on 2012-12-03. The firm reg. no. is 08315149 and its area code is TN30 6NS. The company is recognized as Vaughan Partners Ltd. However, the company also operated as Paulandave until it was changed 12 years from now. The firm's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 31st December 2022 and the most current confirmation statement was released on 22nd November 2022.

The following firm owes its success and constant development to a team of four directors, namely David V., Julie V., Paul V. and Sharon V., who have been controlling the firm for twelve years.

Previous company's names
Vaughan Partners Ltd 2012-12-12
Paulandave Ltd 2012-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		711 444	922 344	647 413	2 237 224	663 412	148 449	136 039	153 671
Current Assets		1 598 932	1 503 659	2 000 598	3 283 194	3 213 064	2 368 768	2 041 793	1 606 438
Debtors	100	887 488	581 315	1 353 185	1 045 970	2 549 652	2 220 319	1 905 754	1 452 767
Net Assets Liabilities		1 361 653	1 675 639	1 949 161	3 644 538	4 270 744	3 258 630	2 611 356	1 913 019
Other Debtors					560 000	1 357 308	1 461 308	1 192 992	988 991
Property Plant Equipment		5 481	4 469	4 008	5 677	4 371	3 483	2 818	3 371

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses						4 500
Director Remuneration					42 384	45 916
Accrued Liabilities		128 151	5 000	87 554	5 250	163 586
Accumulated Amortisation Impairment Intangible Assets		1 083 333	1 583 333	2 083 333	2 583 333	3 083 333	3 583 333	4 083 333	4 583 333
Accumulated Depreciation Impairment Property Plant Equipment		1 705	3 102	4 435	5 790	7 216	8 323	9 207	10 155
Administrative Expenses		728 478	739 169	732 726	770 527	1 344 380
Amortisation Expense Intangible Assets		500 000	500 000	500 000	500 000	500 000
Average Number Employees During Period			10	10	11	12	10	4	3
Comprehensive Income Expense		-1 024 584	313 986	389 522	1 823 377	754 206
Corporation Tax Payable		36 659	204 010	212 173	544 880	5 537
Cost Sales		5 037 605	3 822 198	3 680 468	8 024 956	8 844 089
Creditors		3 331 394	2 649 046	1 726 292	620 623	346 216	310 486	172 201	113 457
Depreciation Expense Property Plant Equipment		3 064	1 397	1 333	1 355	1 426
Dividends Paid				116 000	128 000	128 000
Fixed Assets		3 922 148	3 421 136	2 920 675	2 422 344	1 921 038	1 420 150	919 485	420 038
Gross Profit Loss		-77 264	1 274 836	1 352 152	3 156 204	2 416 713
Increase From Amortisation Charge For Year Intangible Assets			500 000	500 000	500 000	500 000	500 000	500 000	500 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 397	1 333	1 355	1 426	1 107	884	948
Intangible Assets		3 916 667	3 416 667	2 916 667	2 416 667	1 916 667	1 416 667	916 667	416 667
Intangible Assets Gross Cost		5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Interest Payable Similar Charges Finance Costs		26 930	17 671	17 731	17 659	22 590
Issue Equity Instruments		100
Net Current Assets Liabilities		773 112	905 762	756 991	1 845 030	2 698 135	2 151 179	1 864 072	1 492 981
Number Shares Allotted	100
Operating Profit Loss		-805 742	535 667	619 426	2 385 677	1 072 333
Other Creditors		5 574	3 275	16 653	41 511	11 430
Other Taxation Social Security Payable		96 401	19 429	22 354	29 109	20 435
Par Value Share	1					1
Prepayments Accrued Income		154 751	227 883	487 526	146 944	90 079
Profit Loss		-764 584	313 986	389 522	1 823 377	754 206
Profit Loss On Ordinary Activities Before Tax		-832 672	517 996	601 695	2 368 257	1 049 743
Property Plant Equipment Gross Cost		7 186	7 571	8 443	11 467	11 587	11 806	12 025	13 526
Provisions For Liabilities Balance Sheet Subtotal		2 213	2 213	2 213	2 213	2 213	2 213
Recoverable Value-added Tax			35 580			67 455
Share Capital Allotted Called Up Paid	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-68 088	204 010	212 173	544 880	295 537
Total Additions Including From Business Combinations Property Plant Equipment			385	872	3 024	120	219	219	1 501
Total Assets Less Current Liabilities	100	4 695 260	4 326 898	3 677 666	4 267 374	4 619 173	3 571 329	2 783 557	1 913 019
Trade Creditors Trade Payables		559 035	366 183	887 536	672 499	313 941
Trade Debtors Trade Receivables		732 737	317 852	865 659	339 026	1 034 810
Turnover Revenue		4 960 341	5 097 034	5 032 620	11 181 160	11 260 802
Cash Cash Equivalents Cash Flow Value					2 237 224
Current Tax For Period					544 880	295 537
Depreciation Amortisation Expense					501 355	501 426
Dividends Paid Classified As Financing Activities					-128 000	-128 000
Dividends Paid On Shares Interim					128 000	128 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-138 150	-383 892
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					307 215	-1 503 682
Income Taxes Paid Refund Classified As Operating Activities					-212 173	-834 880
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 589 811	-1 573 812
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					17 659	22 590
Net Cash Flows From Used In Financing Activities					1 233 669	402 407
Net Cash Flows From Used In Investing Activities					2 785	120
Net Cash Flows From Used In Operating Activities					-2 826 265	1 171 285
Net Cash Generated From Operations					-3 056 097	313 815
Net Interest Received Paid Classified As Investing Activities					-239
Number Shares Issued Fully Paid						88
Other Interest Receivable Similar Income Finance Income					239
Pension Other Post-employment Benefit Costs Other Pension Costs					4 193	503 213
Provisions					2 213	2 213
Purchase Property Plant Equipment					-3 024	-120
Staff Costs Employee Benefits Expense					46 577	549 129
Total Operating Lease Payments					11 374	44 006
Wages Salaries					42 384	45 916

Company staff

David V.

Role: Director

Appointed: 03 December 2012

Latest update: 5 March 2024

Julie V.

Role: Director

Appointed: 03 December 2012

Latest update: 5 March 2024

Paul V.

Role: Director

Appointed: 03 December 2012

Latest update: 5 March 2024

Sharon V.

Role: Director

Appointed: 03 December 2012

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: Fedelta Trustees (Iom) Limited owns over 3/4 of company shares. This business can be reached in Isle Of Man at Athol Street, Douglas, IM1 1LB and was registered as a PSC under the reg no 120063c.

Fedelta Trustees (Iom) Limited

Address: 29/31 Athol Street, Douglas, Isle Of Man, IM1 1LB, Isle Of Man

Legal authority The Companies Acts 1931 To 2004

Legal form Private Limited By Shares

Country registered Isle Of Man

Place registered Isle Of Man Companies Register

Registration number 120063c

Notified on 12 November 2021

Nature of control:

over 3/4 of shares

Fortress International Services Limited

Address: 4th Floor Exchange House 54-58 Athol Street, Douglas, Isle Of Man, IM1 1JD, Isle Of Man

Legal authority 1931 Act Companies

Legal form Private Limited By Shares

Country registered Isle Of Man

Place registered Isle Of Man Companies Register

Registration number 109362c

Notified on 6 April 2016

Ceased on 12 November 2021

Nature of control:

over 3/4 of shares

David V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Julie V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Paul V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 December 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Vaughan Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Julie V.

Paul V.

Sharon V.

People with significant control

Fedelta Trustees (Iom) Limited

Fortress International Services Limited

David V.

Sharon V.

Julie V.

Paul V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Vaughan Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Julie V.

Paul V.

Sharon V.

People with significant control

Fedelta Trustees (Iom) Limited

Fortress International Services Limited

David V.

Sharon V.

Julie V.

Paul V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013