Vauxhall Developments started in year 2014 as Private Limited Company with registration number 09121004. The Vauxhall Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW.
The company has 3 directors, namely Thomas C., Denis M. and Patrick Y.. Of them, Denis M., Patrick Y. have been with the company the longest, being appointed on 8 July 2014 and Thomas C. has been with the company for the least time - from 6 February 2015. As of 29 April 2024, there was 1 ex director - Connor Y.. There were no ex secretaries.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09121004 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Patrick Y. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Denis M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denis M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
| Net Worth | 150 | -68 450 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 150 | 212 085 | ||||||
| Cash Bank On Hand | 212 085 | 4 097 | 13 842 | 40 | 3 | 7 | 7 | |
| Current Assets | 150 | 2 173 066 | 2 254 685 | 1 394 448 | 1 181 500 | 2 125 213 | 1 580 671 | 1 632 999 |
| Debtors | 355 220 | 643 318 | 505 199 | 1 181 460 | 1 061 460 | 516 914 | 569 242 | |
| Net Assets Liabilities | -68 450 | -181 034 | -280 941 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | -68 450 | ||||||
| Other Debtors | 355 220 | 643 318 | 505 199 | 1 181 460 | 1 061 460 | 516 914 | 569 242 | |
| Stocks Inventory | 1 605 761 | |||||||
| Total Inventories | 1 605 761 | 1 607 270 | 875 407 | 875 407 | 1 063 750 | 1 063 750 | 1 063 750 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | ||||||
| Profit Loss Account Reserve | -68 600 | |||||||
| Shareholder Funds | 150 | -68 450 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 113 874 | 261 510 | 31 107 | 381 591 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 230 403 | 31 107 | 381 591 | |||||
| Bank Borrowings | 1 169 540 | 1 169 540 | ||||||
| Bank Borrowings Overdrafts | 1 169 540 | 1 169 540 | ||||||
| Creditors | 1 169 540 | 1 169 540 | 1 675 389 | 1 450 375 | 2 394 191 | 1 855 000 | 1 909 168 | |
| Creditors Due After One Year | 1 169 540 | |||||||
| Creditors Due Within One Year | 1 071 976 | |||||||
| Net Current Assets Liabilities | 150 | 1 101 090 | 988 506 | -280 941 | -268 875 | -268 978 | -274 329 | -276 169 |
| Number Shares Allotted | 150 | 150 | ||||||
| Other Creditors | 1 071 976 | 1 266 179 | 1 675 189 | 1 450 001 | 2 393 791 | 1 854 600 | 1 908 768 | |
| Other Taxation Social Security Payable | 200 | 374 | 400 | 400 | 400 | |||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 1 169 540 | |||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||||
| Total Assets Less Current Liabilities | 150 | 1 101 090 | 988 506 | -280 941 | -268 875 | -268 978 | -274 329 | -276 169 |
| Advances Credits Directors | 113 874 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-30 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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