Vaughandale Construction Limited in Mansfield, NG18 2HD

Description

Data updated on: 01-11-2023

This company is known under the name of Vaughandale Construction Limited. It was established thirty three years ago and was registered under 02620070 as the registration number. The head office of this firm is located in Mansfield. You can contact it at Ravensdale Mill, 4 Elm Tree Street. This business's SIC code is 41201 and has the NACE code: Construction of commercial buildings. Vaughandale Construction Ltd reported its account information for the period that ended on 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-03.

According to the information we have, this specific firm was established thirty three years ago and has been led by four directors, and out this collection of individuals three (Nicola W., Darren A. and Noel W.) are still listed as current directors. To provide support to the directors, the abovementioned firm has been using the skills of Noel W. as a secretary since the appointment on 2013/03/25.

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	312 646	264 628	259 089	259 256	320 945

Balance Sheet
Cash Bank In Hand	51 450	133 547	161 008	78 560	68 206
Cash Bank On Hand					68 206	140 095	943	616 844	423 635	275 813	1 123 769	537 537	1 257 536
Current Assets	514 005	611 887	733 202	618 026	884 825	1 429 635	1 336 401	1 525 236	1 409 978	1 737 240	2 714 473	2 161 842	2 953 088
Debtors	391 808	328 350	458 011	296 018	544 994	740 558	1 225 354	736 299	820 100	987 464	895 473	1 157 055	1 430 524
Net Assets Liabilities					320 945	354 550	430 715	525 753	680 856	753 312	869 495	927 791	984 856
Net Assets Liabilities Including Pension Asset Liability	312 646	264 628	259 089	259 256	320 945
Other Debtors								602	79 845
Property Plant Equipment					89 796	134 110	142 900	112 461	122 804	166 199	184 714	199 345	199 811
Stocks Inventory	70 747	149 990	114 183	243 448	271 625
Tangible Fixed Assets	68 270	58 338	58 022	84 660	89 796
Total Inventories					271 625	548 982	110 104	64 000	75 592	370 328	565 928	346 383	247 920

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	312 446	264 428	258 889	259 056	320 745
Shareholder Funds	312 646	264 628	259 089	259 256	320 945

Other Financial Data
Amount Specific Advance Or Credit Directors									60 000	60 000
Amount Specific Advance Or Credit Made In Period Directors									60 000
Amount Specific Advance Or Credit Repaid In Period Directors											60 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 612	14 948	14 287	14 060	16 273	25 186	29 473
Accumulated Depreciation Impairment Property Plant Equipment					190 235	190 816	123 322	163 663	164 736	211 644	225 798	260 265	298 417
Average Number Employees During Period						36	36	35	35	41	41	44	47
Bank Borrowings											500 000	416 667	316 667
Creditors					8 661	20 911	7 014	1 077 455	815 154	1 105 185	416 667	316 667	216 667
Creditors Due After One Year	10 583	3 133	2 712	14 414	8 661
Creditors Due Within One Year	254 624	397 583	521 865	415 026	629 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 777	113 343		39 036		47 810	31 268	31 347
Disposals Property Plant Equipment						41 676	117 639		44 565		60 875	57 725	45 123
Dividends Paid						40 500	70 000
Finance Lease Liabilities Present Value Total					8 661	20 911		7 014
Increase From Depreciation Charge For Year Property Plant Equipment						36 358	45 849	40 341	40 109	46 908	61 964	65 735	69 499
Net Current Assets Liabilities	259 381	214 304	211 337	203 000	255 660	263 901	337 366	447 781	594 824	632 055	1 150 500	1 108 174	1 081 138
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Creditors								8 534	10 592
Other Taxation Social Security Payable								133 242	108 630
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							89 478	108 093	90 651	103 635	129 303	120 867	17 108
Profit Loss						74 105	146 165
Property Plant Equipment Gross Cost					280 031	324 926	266 222	276 124	287 540	377 843	410 512	459 610	498 228
Provisions For Liabilities Balance Sheet Subtotal					15 850	22 550	24 925	19 541	22 485	30 882	32 779	37 875	49 953
Provisions For Liabilities Charges	4 422	4 881	7 558	13 990	15 850
Secured Debts		13 833	13 983	36 345	36 066
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		18 062	24 071	49 055	33 193
Tangible Fixed Assets Cost Or Valuation	275 016	252 438	247 819	272 528	280 031
Tangible Fixed Assets Depreciation	206 746	194 100	189 797	187 868	190 235
Tangible Fixed Assets Depreciation Charged In Period		20 721	20 291	20 630	26 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 367	24 594	22 559	23 856
Tangible Fixed Assets Disposals		40 640	28 690	24 346	25 690
Total Additions Including From Business Combinations Property Plant Equipment						86 571	58 935	9 902	55 981	90 303	93 544	106 823	83 741
Total Assets Less Current Liabilities	327 651	272 642	269 359	287 660	345 456	398 011	480 266	560 242	717 628	798 254	1 335 214	1 307 519	1 280 949
Trade Creditors Trade Payables								928 665	695 932
Trade Debtors Trade Receivables								735 697	740 255
Advances Credits Directors	12 776	2 375	1 890
Advances Credits Made In Period Directors	30 029	7 489
Advances Credits Repaid In Period Directors	15 982	11 648

Company staff

Nicola W.

Role: Director

Appointed: 06 April 2020

Latest update: 22 March 2024

Noel W.

Role: Secretary

Appointed: 25 March 2013

Latest update: 22 March 2024

Darren A.

Role: Director

Appointed: 01 February 2011

Latest update: 22 March 2024

Noel W.

Role: Director

Appointed: 13 December 1999

Latest update: 22 March 2024

G P & S Limited

Role: Corporate Secretary

Appointed: 20 September 2011

Resigned: 07 March 2018

Address: Long Eaton, Nottingham, England, NG10 1NJ, United Kingdom

Latest update: 22 March 2024

Jacqueline V.

Role: Secretary

Appointed: 28 January 1994

Resigned: 20 September 2011

Latest update: 22 March 2024

John H.

Role: Secretary

Appointed: 15 October 1991

Resigned: 28 January 1994

Latest update: 22 March 2024

Bruce W.

Role: Secretary

Appointed: 13 June 1991

Resigned: 15 October 1991

Latest update: 22 March 2024

Glyn V.

Role: Director

Appointed: 13 June 1991

Resigned: 20 September 2011

Latest update: 22 March 2024

People with significant control

The companies that control this firm are as follows: Vaughandale Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at 4 Elm Tree Street, NG18 2HD, Nottinghamshire and was registered as a PSC under the registration number 07678802.

Vaughandale Holdings Limited

Address: Ravensdale Mill 4 Elm Tree Street, Mansfield, Nottinghamshire, NG18 2HD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07678802

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014

Vaughandale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Noel W.

Darren A.

Noel W.

G P & S Limited

Jacqueline V.

John H.

Bruce W.

Glyn V.

People with significant control

Vaughandale Holdings Limited

Accounts Documents

Company filings

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