Founded in 1974, W.e. Vaughan Properties, classified under reg no. 01167620 is an active company. Currently registered at C/o Rayner Essex Llp WC1H 9LG, Tavistock Square the company has been in the business for fifty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 29th September 2003 W.e. Vaughan Properties Limited is no longer carrying the name G.m.p.d.
At the moment there are 3 directors in the the firm, namely Rachel M., Andrew D. and Philip D.. In addition one secretary - Christine D. - is with the company. As of 7 June 2024, there were 2 ex secretaries - Christine B., Peter D. and others listed below. There were no ex directors.
| Office Address | C/o Rayner Essex Llp |
| Office Address2 | Tavistock House South |
| Town | Tavistock Square |
| Post code | WC1H 9LG |
| Country of origin | United Kingdom |
| Registration Number | 01167620 |
| Date of Incorporation | Tue, 23rd Apr 1974 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 50 years old |
| Account next due date | Sun, 30th Jun 2024 (23 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 31 October 2021
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 14 May 1992
| G.m.p.d | September 29, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | |||||||||
| 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 | |||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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