Vaughans Radio Limited in Haverfordwest, SA61 1BD

Description

Data updated on: 01-11-2023

Vaughans Radio Limited has been in the business for 25 years. Started with registration number 03743951 in the year 1999, the firm have office at 21 Quay Street, Haverfordwest SA61 1BD. This company's SIC and NACE codes are 47540, that means Retail sale of electrical household appliances in specialised stores. Vaughans Radio Ltd filed its account information for the financial year up to March 30, 2022. The latest annual confirmation statement was submitted on September 1, 2023.

We have a number of two directors leading this particular company now, including Valerie V. and John V. who have been executing the directors responsibilities for 25 years.

Executives who have control over the firm are as follows: John V. owns 1/2 or less of company shares. Valerie V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 478 286	3 399 821	3 349 187

Balance Sheet
Cash Bank On Hand			417 682	288 739	372 556	190 302	310 162	378 683	236 399	279 278
Current Assets	3 156 084	2 965 572	2 967 177	3 086 283	3 069 416	2 870 596	2 890 845	2 902 041	2 865 071	2 422 189
Debtors	311 874	277 589	325 109	345 489	289 644	356 334	338 169	704 182	556 788	329 857
Net Assets Liabilities			3 349 187	3 368 248	3 320 726	3 010 798	3 019 147	3 106 068	3 087 589	2 612 751
Other Debtors			179 999	172 434	208 370	285 028	273 421	576 795	458 994	268 524
Property Plant Equipment			866 465	811 818	773 771	731 413	685 109	685 036	665 261	651 274
Total Inventories			2 224 386	2 452 055	2 407 216	2 323 960	2 242 514	1 819 176	2 071 884	1 813 054
Cash Bank In Hand	1 061 101	619 854	417 682
Intangible Fixed Assets	51 750	60 692	46 920
Net Assets Liabilities Including Pension Asset Liability	3 478 286	3 399 821	3 349 187
Stocks Inventory	1 783 109	2 068 129	2 224 386
Tangible Fixed Assets	949 049	893 100	866 465

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 478 284	3 399 819	3 349 185
Shareholder Funds	3 478 286	3 399 821	3 349 187

Other Financial Data
Total Fixed Assets Additions		83 466	76 372
Total Fixed Assets Cost Or Valuation	2 096 970	2 144 547	2 212 019
Total Fixed Assets Depreciation	1 096 171	1 190 755	1 298 634
Total Fixed Assets Depreciation Charge In Period		122 841	113 963
Total Fixed Assets Depreciation Disposals		-28 257	-6 084
Total Fixed Assets Disposals		-35 889	-8 900
Accumulated Amortisation Impairment Intangible Assets			90 793	104 564	118 335	132 107	137 713	137 713	137 713	137 713
Accumulated Depreciation Impairment Property Plant Equipment			1 207 841	1 292 279	1 282 363	1 349 498	1 397 349	1 450 301	1 505 044	1 550 388
Additional Provisions Increase From New Provisions Recognised					1 455
Additions Other Than Through Business Combinations Property Plant Equipment				29 791	48 541	24 777	14 127	62 878	45 463	51 947
Amounts Owed To Group Undertakings Participating Interests						134 990	167 766
Average Number Employees During Period			48	46	46	45	45	44	41	38
Bank Borrowings Overdrafts								7 068	9 479	9 686
Corporation Tax Payable			30 166	17 061	9 194
Creditors			524 138	558 607	535 989	591 364	556 807	438 077	409 332	437 193
Current Tax For Period			19 118	17 061	9 194	-9 195
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-7 826	-2 842	1 455	-397	-5 453
Deferred Tax Liabilities			7 237	4 395	5 850	5 453
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					86 421		9 429	8 223	4 591	14 076
Disposals Property Plant Equipment					96 504		12 580	9 999	10 495	20 590
Fixed Assets	1 000 799	953 792	913 385	844 967	793 149	737 019	685 109
Increase Decrease In Existing Provisions				-2 842		-397	-5 453
Increase From Amortisation Charge For Year Intangible Assets				13 771	13 771	13 772	5 606
Increase From Depreciation Charge For Year Property Plant Equipment				84 438	76 505	67 135	57 280	61 175	59 334	59 420
Intangible Assets			46 920	33 149	19 378	5 606
Intangible Assets Gross Cost				137 713	137 713	137 713	137 713	137 713	137 713	137 713
Net Current Assets Liabilities	2 489 638	2 461 092	2 443 039	2 527 676	2 533 427	2 279 232	2 334 038	2 463 964	2 455 739	1 984 996
Net Deferred Tax Liability Asset			7 237	4 395	5 850	5 453
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors			12 515	9 410	11 478	58 844	15 481	23 449	14 516	22 812
Other Taxation Social Security Payable			118 633	59 353	85 571	104 117	85 037	106 885	73 244	60 219
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 074 306	2 104 097	2 056 134	2 080 911	2 082 458	2 135 337	2 170 305	2 201 662
Provisions			7 237	4 395	5 850	5 453
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 237	4 395	5 850	5 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 292	14 219	10 649	-9 592	-5 453
Total Assets Less Current Liabilities	3 490 437	3 414 884	3 356 424	3 372 643	3 326 576	3 016 251	3 019 147	3 149 000	3 121 000	2 636 270
Trade Creditors Trade Payables			362 824	472 783	429 746	293 413	288 523	300 675	312 093	344 476
Trade Debtors Trade Receivables			145 110	173 055	81 274	71 306	64 748	127 387	97 794	61 333
Creditors Due Within One Year Total Current Liabilities	666 446	504 480	524 138
Intangible Fixed Assets Additions		22 713
Intangible Fixed Assets Aggregate Amortisation Impairment	63 250	77 021	90 793
Intangible Fixed Assets Amortisation Charged In Period		13 771	13 772
Intangible Fixed Assets Cost Or Valuation	115 000	137 713	137 713
Provisions For Liabilities Charges	12 151	15 063	7 237
Tangible Fixed Assets Additions		60 753	76 372
Tangible Fixed Assets Cost Or Valuation	1 981 970	2 006 834	2 074 306
Tangible Fixed Assets Depreciation	1 032 921	1 113 734	1 207 841
Tangible Fixed Assets Depreciation Charge For Period		109 070	100 191
Tangible Fixed Assets Depreciation Disposals		-28 257	-6 084
Tangible Fixed Assets Disposals		-35 889	-8 900

Company staff

Valerie V.

Role: Secretary

Appointed: 26 March 1999

Latest update: 6 January 2024

Valerie V.

Role: Director

Appointed: 26 March 1999

Latest update: 6 January 2024

John V.

Role: Director

Appointed: 26 March 1999

Latest update: 6 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 1999

Resigned: 26 March 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 26 March 1999

Resigned: 31 March 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 26 March 1999

Resigned: 26 March 1999

Latest update: 6 January 2024

People with significant control

John V.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Valerie V.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023

Vaughans Radio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie V.

Valerie V.

John V.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

John V.

Valerie V.

Accounts Documents

Company filings

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