Founded in 1999, Vaulkhard Group, classified under reg no. 03745273 is an active company. Currently registered at Bealim House NE1 4SG, Newcastle Upon Tyne the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on December 25, 2022. Since April 8, 2015 Vaulkhard Group Limited is no longer carrying the name 42nd Street Realty.
The company has 4 directors, namely Craig B., Sarah C. and Oliver V. and others. Of them, Oliver V., Harry V. have been with the company the longest, being appointed on 18 June 2014 and Craig B. has been with the company for the least time - from 31 January 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Grace F. who worked with the the company until 2 April 2008.
| Office Address | Bealim House |
| Office Address2 | 17-25 Gallowgate |
| Town | Newcastle Upon Tyne |
| Post code | NE1 4SG |
| Country of origin | United Kingdom |
| Registration Number | 03745273 |
| Date of Incorporation | Thu, 1st Apr 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (292 days after) |
| Account last made up date | Sun, 25th Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Oliver V. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Harry V. This PSC owns 25-50% shares.
Oliver V.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Harry V.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| 42nd Street Realty | April 8, 2015 |
| Queststone | April 28, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-12-25 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 175 | 943 | 8 520 | ||
| Current Assets | 5 611 617 | 6 101 571 | 6 882 803 | 6 378 204 | 6 326 832 |
| Debtors | 627 748 | 626 597 | 317 357 | 392 699 | 402 543 |
| Net Assets Liabilities | 9 218 997 | 9 496 385 | 9 455 141 | 9 631 621 | 12 138 178 |
| Other Debtors | 128 635 | 118 451 | 98 324 | 72 175 | 325 499 |
| Property Plant Equipment | 61 496 | 30 306 | 14 505 | 223 537 | 216 589 |
| Total Inventories | 200 289 | 315 402 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 32 417 | 113 824 | 134 025 | 601 445 | 243 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 510 | 78 872 | 79 723 | 62 854 | 75 977 |
| Acquired Through Business Combinations Property Plant Equipment | 11 923 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 172 | 502 767 | 369 958 | 153 273 | |
| Administrative Expenses | 6 462 747 | 5 405 209 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 37 231 | 147 231 | 162 821 | ||
| Amounts Owed To Group Undertakings | 192 198 | 1 591 878 | 1 612 729 | 162 799 | |
| Average Number Employees During Period | 6 | 8 | 3 | 3 | 3 |
| Bank Borrowings | 2 798 028 | 6 116 945 | 6 966 479 | 6 611 569 | 10 619 613 |
| Bank Borrowings Overdrafts | 2 669 551 | 1 118 579 | 358 606 | 114 141 | 671 159 |
| Bank Overdrafts | 975 719 | 523 607 | |||
| Bills Exchange Payable | 117 812 | 189 417 | 214 247 | 1 104 609 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 57 691 | 25 114 | 10 883 | 220 675 | 215 738 |
| Cash Cash Equivalents | 454 966 | -954 177 | 718 465 | 781 545 | 541 760 |
| Comprehensive Income Expense | -2 048 490 | 2 548 173 | 1 758 904 | 3 188 168 | |
| Corporation Tax Payable | 323 615 | 219 000 | 123 291 | ||
| Cost Sales | 7 033 416 | 3 412 913 | 11 174 765 | 9 603 342 | |
| Creditors | 2 900 215 | 6 001 619 | 8 075 352 | 7 840 433 | 10 851 413 |
| Current Asset Investments | 10 476 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -226 867 | 285 226 | 154 658 | 115 460 | |
| Dividends Paid Classified As Financing Activities | -340 274 | -416 700 | -637 290 | -396 500 | -361 100 |
| Equity Securities Held | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Finance Lease Liabilities Present Value Total | 38 466 | 27 534 | 11 962 | 183 298 | 206 842 |
| Finance Lease Payments Owing Minimum Gross | 16 436 | 8 762 | 10 953 | 43 642 | 50 773 |
| Finished Goods Goods For Resale | 176 795 | 289 431 | 304 090 | 302 281 | |
| Fixed Assets | 6 802 226 | 9 826 036 | 13 099 460 | 13 533 492 | 20 701 544 |
| Further Item Tax Increase Decrease Component Adjusting Items | -203 499 | 121 986 | 124 222 | 22 345 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -503 818 | 3 124 185 | 1 654 375 | 1 577 869 | |
| Government Grant Income | 1 304 235 | 1 599 928 | |||
| Impairment Loss Reversal On Investments | 40 414 | 642 122 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 3 060 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 | 274 | 24 402 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 362 | 15 801 | 59 065 | 77 478 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 233 702 | 140 882 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 227 | 5 554 | |||
| Interest Paid Classified As Operating Activities | -240 985 | -146 436 | -389 250 | -730 517 | |
| Interest Payable Similar Charges Finance Costs | 240 985 | 146 436 | 389 250 | 730 517 | |
| Interest Received Classified As Investing Activities | -10 577 | -5 833 | -6 156 | -1 913 | |
| Investment Property | 6 175 000 | 9 230 000 | 9 230 000 | 9 455 000 | 16 630 000 |
| Investments | 565 730 | 565 730 | 3 854 955 | 3 854 955 | 3 854 955 |
| Investments Fixed Assets | 565 730 | 565 730 | 3 854 955 | 3 854 955 | 3 854 955 |
| Investments In Subsidiaries | 556 730 | 556 730 | 3 845 955 | 3 845 955 | 3 845 955 |
| Net Cash Generated From Operations | 413 028 | -1 956 482 | -1 136 386 | ||
| Net Current Assets Liabilities | 5 345 292 | 5 702 485 | 4 391 329 | ||
| Net Finance Income Costs | 10 577 | 5 833 | 6 156 | 1 913 | |
| Other Creditors | 7 034 | 4 149 | 456 459 | 649 550 | 344 130 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 950 | 75 934 | 64 355 | ||
| Other Disposals Property Plant Equipment | 14 950 | 177 795 | 147 098 | ||
| Other Remaining Borrowings | 1 503 000 | 1 450 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 720 | 2 317 | 369 | 145 984 | 678 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 45 526 | 88 894 | 564 104 | 35 876 | 761 933 |
| Profit Loss | 155 681 | 694 088 | 596 046 | 572 980 | 2 867 657 |
| Property Plant Equipment Gross Cost | 106 006 | 109 178 | 94 228 | 286 391 | 292 566 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 306 | 30 517 | -39 704 | ||
| Raw Materials Consumables | 23 494 | 25 971 | |||
| Social Security Costs | 8 566 | 13 654 | 5 206 | ||
| Staff Costs Employee Benefits Expense | 132 741 | 212 963 | 86 374 | 154 982 | 127 039 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -39 704 | 39 274 | 41 796 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 213 | 62 673 | 200 344 | 629 732 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 16 570 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 306 788 | 130 319 | 146 796 | 288 793 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -226 867 | 285 226 | 154 932 | 115 460 | |
| Total Assets Less Current Liabilities | 12 147 518 | 15 528 521 | 17 490 789 | ||
| Total Borrowings | 1 162 314 | 429 903 | 429 935 | 756 989 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 638 484 | 86 688 | 2 589 717 | ||
| Trade Creditors Trade Payables | 55 524 | 77 375 | 1 661 990 | 85 699 | 109 716 |
| Trade Debtors Trade Receivables | 190 029 | 97 821 | 24 210 | 65 967 | 50 669 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 9 980 | ||||
| Turnover Revenue | 12 175 880 | 5 947 446 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||
| Wages Salaries | 123 455 | 196 992 | 80 799 | 139 716 | 114 854 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2023 filed on: 26th, September 2024 |
accounts | Free Download (42 pages) |
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