VAUGHANS RADIO LIMITED

Address

VAUGHANS RADIO LIMITED
21 QUAY STREET
HAVERFORDWEST
PEMBROKESHIRE
SA61 1BD
Classification:

Retail sale of electrical household appliances in specialised stores

Legal Information

Company Registration No.:
03743951
Incorporation Date:
26 Mar 1999 (20 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 7 Apr 2017
For period ending:
31 Mar 2018
Filed on:
24 Dec 2018

Latest Annual Return

Directors & Shareholder Information
As at:
26 Mar 2016
Filed on:
13 Apr 2016
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £372,556 £288,739 £417,682
Debtors: £289,644 £345,489 £325,109
Creditors due within one year: £535,989 £558,607 £524,138
Total Assets less Current Liabilities: £2,533,427 £2,527,676 £2,443,039
Shareholders Funds / Net Worth: £3,320,726 £3,368,248 £3,349,187
Full details in: 2018 Accounts 2017 Accounts 2017 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Valerie Vaughan
26 Mar 1999 ⇒ Present ( 20 Years ) Director
John Vaughan
26 Mar 1999 ⇒ Present ( 20 Years ) Director
Valerie Vaughan
26 Mar 1999 ⇒ Present ( 20 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 6 Jun 2018
HSBC BANK PLC
- Outstanding on 6 Jun 2018

Previous Addresses

QUAY STREET
HAVERFORDWEST
PEMBROKESHIRE
SA61 1BD
Changed 22 Apr 2013

VAUGHANS RADIO
21 QUAY STREET
HAVERFORDWEST
DYFED SA61 1BD
Changed 7 Apr 1999

CRWYS HOUSE 33 CRWYS ROAD
CARDIFF
CF24 4YF
Changed 6 Apr 1999


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 29 Dec 2017 9
31 Mar 2016 30 Dec 2016 9
31 Mar 2015 18 Dec 2015 9
31 Mar 2014 15 Jan 2015 10
31 Mar 2013 7 Jan 2014 10

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

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  • Balance Sheet
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