W.e. Vaughan Properties Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

01167620 - reg. no. of W.e. Vaughan Properties Limited. The company was registered as a Private Limited Company on Tuesday 23rd April 1974. The company has existed on the market for fifty years. The company may be reached at C/o Rayner Essex Llp Tavistock House South in Tavistock Square. The zip code assigned to this place is WC1H 9LG. The registered name of the firm got changed in 2003 to W.e. Vaughan Properties Limited. The company previous name was G.m.p.d. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-30.

Regarding to the firm, the majority of director's responsibilities have been done by Rachel M., Andrew D. and Philip D.. Amongst these three managers, Philip D. has supervised firm for the longest period of time, having been a member of directors' team since 1992. To help the directors in their tasks, the firm has been utilizing the skillset of Christine D. as a secretary since 2021.

Previous company's names
W.e. Vaughan Properties Limited 2003-09-29
G.m.p.d. Limited 1974-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	653 532	595 119	568 420

Balance Sheet
Cash Bank On Hand			60 423	61 804	25 738	3 770	1 188 300	523 466	483 779
Current Assets	1 191 654	1 130 966	1 060 559	801 812	773 488	759 753	2 151 912	1 830 497	1 782 304
Debtors	35 423	535 947	494 216	228 988	231 344	230 709	963 612	1 307 031	1 298 525
Other Debtors			2 689			1 041	280 501	279 357	279 232
Property Plant Equipment			448	357	285	228	183	147	796
Total Inventories			505 920	511 020	516 406	525 274
Cash Bank In Hand	142 308	90 389	60 423
Stocks Inventory	1 013 923	504 630	505 920
Tangible Fixed Assets	699	559	448

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	653 432	595 019	568 320
Shareholder Funds	653 532	595 119	568 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 136	3 226	3 298	3 355	3 400	3 436	3 586
Amounts Owed By Related Parties			485 387	222 569	224 634	229 668	592 478	937 041	928 660
Average Number Employees During Period					4	4	4	2	2
Bank Borrowings Overdrafts			256 552
Corporation Tax Payable			7 935	10 481	10 585	10 585	269 090
Creditors			499 567	245 206	183 868	183 633	402 073	127 097	132 045
Fixed Assets	7 679	7 539	7 428	7 337	7 265	7 208	7 163	7 127	7 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 638	3 319
Increase From Depreciation Charge For Year Property Plant Equipment				90	72	57	45	36	150
Investments Fixed Assets	6 980	6 980	6 980	6 980	6 980	6 980	6 980	6 980	6 980
Net Assets Liabilities Subsidiaries						16 688
Net Current Assets Liabilities	881 974	797 717	560 992	556 606	589 620	576 120	1 749 839	1 703 400	1 650 259
Number Shares Issued Fully Paid				25
Other Creditors			230 577	230 557	169 370	169 932	132 789	123 094	131 025
Other Taxation Social Security Payable			363	328	313	266	194	193
Par Value Share		1	1	1
Profit Loss Subsidiaries						6 050
Property Plant Equipment Gross Cost			3 583	3 583	3 583	3 583	3 583	3 583	4 382
Total Additions Including From Business Combinations Property Plant Equipment									799
Total Assets Less Current Liabilities	889 653	805 256	568 420	563 943	596 885	583 328	1 757 002	1 710 527	1 658 035
Trade Creditors Trade Payables			4 140	3 840	3 600	2 850		3 810	1 020
Trade Debtors Trade Receivables			6 140	6 419	6 710
Creditors Due After One Year	236 121	210 137
Creditors Due Within One Year	309 680	333 249	499 567
Net Assets Liability Excluding Pension Asset Liability	653 532	595 119
Number Shares Allotted		25	25
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation		3 583	3 583
Tangible Fixed Assets Depreciation	2 884	3 024	3 135
Tangible Fixed Assets Depreciation Charged In Period		140	111

Company staff

Christine D.

Role: Secretary

Appointed: 31 October 2021

Latest update: 7 March 2024

Rachel M.

Role: Director

Appointed: 01 October 2010

Latest update: 7 March 2024

Andrew D.

Role: Director

Appointed: 01 October 2010

Latest update: 7 March 2024

Philip D.

Role: Director

Appointed: 14 May 1992

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-25
End Date For Period Covered By Report	2015-12-24
Date Approval Accounts	9 September 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2015-12-25
End Date For Period Covered By Report	2016-12-24
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-25
End Date For Period Covered By Report	2017-12-24
Annual Accounts
Start Date For Period Covered By Report	2017-12-25
End Date For Period Covered By Report	2018-12-24
Annual Accounts
Start Date For Period Covered By Report	2018-12-25
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

W.e. Vaughan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Rachel M.

Andrew D.

Philip D.

Christine B.

Peter D.

Accounts Documents

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