Vaulkhard Group Limited NEWCASTLE UPON TYNE


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.

Vaulkhard Group Limited Address / Contact

Office Address Bealim House
Office Address2 17-25 Gallowgate
Town Newcastle Upon Tyne
Post code NE1 4SG
Country of origin United Kingdom

Company Information / Profile

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 (282 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

Company staff

Craig B.

Position: Director

Appointed: 31 January 2024

Sarah C.

Position: Director

Appointed: 01 April 2015

Oliver V.

Position: Director

Appointed: 18 June 2014

Harry V.

Position: Director

Appointed: 18 June 2014

Muckle Secretary Limited

Position: Corporate Secretary

Appointed: 02 April 2008

Resigned: 17 April 2008

Kenneth H.

Position: Director

Appointed: 18 July 2003

Resigned: 15 July 2004

Nigel V.

Position: Director

Appointed: 22 April 1999

Resigned: 01 May 2014

Grace F.

Position: Director

Appointed: 22 April 1999

Resigned: 02 April 2008

Grace F.

Position: Secretary

Appointed: 22 April 1999

Resigned: 02 April 2008

Irene H.

Position: Nominee Secretary

Appointed: 01 April 1999

Resigned: 22 April 1999

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 01 April 1999

Resigned: 22 April 1999

People with significant control

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

Company previous names

42nd Street Realty April 8, 2015
Queststone April 28, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-09-302021-09-302022-12-252023-12-31
Balance Sheet
Cash Bank On Hand175 943 8 520
Current Assets5 611 6176 101 5716 882 8036 378 2046 326 832
Debtors627 748626 597317 357392 699402 543
Net Assets Liabilities9 218 9979 496 3859 455 1419 631 62112 138 178
Other Debtors128 635118 45198 32472 175325 499
Property Plant Equipment61 49630 30614 505223 537216 589
Total Inventories 200 289315 402  
Other
Accrued Liabilities Deferred Income32 417113 824134 025601 445243 616
Accumulated Depreciation Impairment Property Plant Equipment44 51078 87279 72362 85475 977
Acquired Through Business Combinations Property Plant Equipment  11 923  
Additions Other Than Through Business Combinations Property Plant Equipment 3 172502 767369 958153 273
Administrative Expenses   6 462 7475 405 209
Amounts Owed By Other Related Parties Other Than Directors  37 231147 231162 821
Amounts Owed To Group Undertakings192 198 1 591 8781 612 729162 799
Average Number Employees During Period68333
Bank Borrowings2 798 0286 116 9456 966 4796 611 56910 619 613
Bank Borrowings Overdrafts2 669 5511 118 579358 606114 141671 159
Bank Overdrafts 975 719  523 607
Bills Exchange Payable 117 812189 417214 2471 104 609
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment57 69125 11410 883220 675215 738
Cash Cash Equivalents454 966-954 177718 465781 545541 760
Comprehensive Income Expense -2 048 4902 548 1731 758 9043 188 168
Corporation Tax Payable  323 615219 000123 291
Cost Sales 7 033 4163 412 91311 174 7659 603 342
Creditors2 900 2156 001 6198 075 3527 840 43310 851 413
Current Asset Investments10 476    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -226 867285 226154 658115 460
Dividends Paid Classified As Financing Activities-340 274-416 700-637 290-396 500-361 100
Equity Securities Held9 0009 0009 0009 0009 000
Finance Lease Liabilities Present Value Total38 46627 53411 962183 298206 842
Finance Lease Payments Owing Minimum Gross16 4368 76210 95343 64250 773
Finished Goods Goods For Resale 176 795289 431304 090302 281
Fixed Assets6 802 2269 826 03613 099 46013 533 49220 701 544
Further Item Tax Increase Decrease Component Adjusting Items -203 499121 986124 22222 345
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -503 8183 124 1851 654 3751 577 869
Government Grant Income 1 304 2351 599 928  
Impairment Loss Reversal On Investments 40 414642 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 27424 402
Increase From Depreciation Charge For Year Property Plant Equipment 34 36215 80159 06577 478
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 233 702140 882  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7 2275 554  
Interest Paid Classified As Operating Activities -240 985-146 436-389 250-730 517
Interest Payable Similar Charges Finance Costs 240 985146 436389 250730 517
Interest Received Classified As Investing Activities -10 577-5 833-6 156-1 913
Investment Property6 175 0009 230 0009 230 0009 455 00016 630 000
Investments565 730565 7303 854 9553 854 9553 854 955
Investments Fixed Assets565 730565 7303 854 9553 854 9553 854 955
Investments In Subsidiaries556 730556 7303 845 9553 845 9553 845 955
Net Cash Generated From Operations 413 028 -1 956 482-1 136 386
Net Current Assets Liabilities5 345 2925 702 4854 391 329  
Net Finance Income Costs 10 5775 8336 1561 913
Other Creditors7 0344 149456 459649 550344 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 95075 93464 355
Other Disposals Property Plant Equipment  14 950177 795147 098
Other Remaining Borrowings  1 503 0001 450 000 
Pension Other Post-employment Benefit Costs Other Pension Costs7202 317369145 984678
Percentage Class Share Held In Subsidiary 100   
Prepayments Accrued Income45 52688 894564 10435 876761 933
Profit Loss155 681694 088596 046572 9802 867 657
Property Plant Equipment Gross Cost106 006109 17894 228286 391292 566
Provisions For Liabilities Balance Sheet Subtotal28 30630 517-39 704  
Raw Materials Consumables 23 49425 971  
Social Security Costs8 56613 6545 206  
Staff Costs Employee Benefits Expense132 741212 96386 374154 982127 039
Taxation Including Deferred Taxation Balance Sheet Subtotal  -39 70439 27441 796
Tax Decrease Increase From Effect Revenue Exempt From Taxation 37 21362 673200 344629 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 788130 319146 796288 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities -226 867285 226154 932115 460
Total Assets Less Current Liabilities12 147 51815 528 52117 490 789  
Total Borrowings 1 162 314429 903429 935756 989
Total Increase Decrease From Revaluations Property Plant Equipment  3 638 48486 6882 589 717
Trade Creditors Trade Payables55 52477 3751 661 99085 699109 716
Trade Debtors Trade Receivables190 02997 82124 21065 96750 669
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    9 980
Turnover Revenue 12 175 8805 947 446  
Voting Power In Subsidiary If Different From Ownership Interest Percent 100   
Wages Salaries123 455196 99280 799139 716114 854

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to December 31, 2023
filed on: 26th, September 2024
Free Download (42 pages)

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