Vaughn's Caterers Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Vaughn's Caterers started conducting its business in the year 2007 as a Private Limited Company under the ID 06073716. This particular company has been functioning for 17 years and the present status is active. This firm's registered office is based in Liverpool at Seymour Chambers. Anyone could also locate this business by its postal code, L3 5NW. This company's registered with SIC code 56210 which stands for Event catering activities. 2023-01-31 is the last time company accounts were reported.

The company owns a takeaway or sandwich shop. Its FHRSID is PI/000088372. It reports to Liverpool and its last food inspection was carried out on 14th March 2019 in 119 Latimer Street, Liverpool, L5 2RF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As mentioned in the following firm's register, since May 2023 there have been two directors: Emma M. and Kelly V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 499	10 380	6 096	6 056	7 595	5 808

Balance Sheet
Cash Bank In Hand	22 758	22 706	11 016	10 690	3 474	1 772
Cash Bank On Hand						1 772	3 854	3 517	6 235	8 719	14 665	17 440	9 138
Current Assets	35 173	34 904	16 550	21 264	18 352	21 793	15 818	12 058	10 284	15 295	18 353	28 615	15 076
Debtors	11 815	11 248	4 634	9 724	13 778	18 771	10 714	7 341	1 549	4 076	2 188	9 725	4 558
Net Assets Liabilities						5 808	3 196	1 953	3 258	5 319	15 622	22 793	15 807
Net Assets Liabilities Including Pension Asset Liability	17 499	10 380	6 096	6 056	7 595	5 808
Property Plant Equipment						8 906	17 502	14 789	15 666	14 976	16 305	16 231
Stocks Inventory	600	950	900	850	1 100	1 250
Tangible Fixed Assets	10 963	9 279	7 857	8 687	7 367	8 906
Total Inventories						1 250	1 250	1 200	2 500	2 500	1 500	1 450	1 380

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	17 497	10 370	6 086	6 046	7 585	5 798
Shareholder Funds	17 499	10 380	6 096	6 056	7 595	5 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 970	16 776	19 924	23 092	26 160	29 542	30 365	33 412
Average Number Employees During Period							2	2	2	2	2	5	5
Creditors						23 110	4 462	1 796	3 219	1 829	564	18 806	12 212
Creditors Due Within One Year		31 932	16 740	22 157	16 650	23 110
Increase From Depreciation Charge For Year Property Plant Equipment							3 806	3 148	3 168	3 068	3 382	3 120	3 047
Net Current Assets Liabilities	8 838	2 972	-190	-893	1 702	-1 317	-8 717	-8 082	-6 406	-4 865	3 142	9 809	2 864
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 876	34 278	34 713	38 758	41 136	45 847	46 596	49 591
Provisions For Liabilities Balance Sheet Subtotal						1 781	1 127	2 958	2 783	2 963	3 261	3 247	3 236
Provisions For Liabilities Charges	2 302	1 871	1 571	1 738	1 474	1 781
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				2 390		3 125
Tangible Fixed Assets Cost Or Valuation	16 361	16 361	16 361	18 751	18 751	21 876
Tangible Fixed Assets Depreciation	5 398	7 082	8 504	10 064	11 384	12 970
Tangible Fixed Assets Depreciation Charged In Period			1 422	1 560	1 320	1 586
Total Additions Including From Business Combinations Property Plant Equipment							12 402	435	4 045	2 378	4 711	4 879	2 995
Total Assets Less Current Liabilities	19 801	12 251	7 667	7 794	9 069	7 589	8 785	6 707	9 260	10 111	19 447	26 040	19 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 297
Disposals Property Plant Equipment												4 130
Creditors Due Within One Year Total Current Liabilities	26 335	31 932
Fixed Assets	10 963	9 279
Tangible Fixed Assets Depreciation Charge For Period		1 684

Company staff

Emma M.

Role: Director

Appointed: 31 May 2023

Latest update: 19 February 2024

Kelly V.

Role: Director

Appointed: 13 February 2007

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Emma M.

Notified on 18 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelly V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

George V.

Notified on 6 April 2016

Ceased on 29 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Vaughn's Caterers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Kelly V.

George V.

George V.

People with significant control

Emma M.

Kelly V.

George V.

Accounts Documents

Vaughns Caterers food hygiene ratings

Takeaway/sandwich shop address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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