Property, Plant & Equipment
942,186 GBP2025-05-31
721,041 GBP2024-05-31
Investment Property
325,000 GBP2025-05-31
325,000 GBP2024-05-31
Fixed Assets
1,267,186 GBP2025-05-31
1,046,041 GBP2024-05-31
Debtors
1,067,834 GBP2025-05-31
484,919 GBP2024-05-31
Cash at bank and in hand
234,789 GBP2025-05-31
402,065 GBP2024-05-31
Current Assets
4,022,900 GBP2025-05-31
3,228,738 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,530,831 GBP2025-05-31
-473,488 GBP2024-05-31
Net Current Assets/Liabilities
2,492,069 GBP2025-05-31
2,755,250 GBP2024-05-31
Total Assets Less Current Liabilities
3,759,255 GBP2025-05-31
3,801,291 GBP2024-05-31
Net Assets/Liabilities
3,097,422 GBP2025-05-31
3,376,448 GBP2024-05-31
Equity
Called up share capital
8,000 GBP2025-05-31
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Share premium
119,000 GBP2025-05-31
119,000 GBP2024-05-31
119,000 GBP2023-05-31
Revaluation reserve
97,500 GBP2025-05-31
97,500 GBP2024-05-31
97,500 GBP2023-05-31
Capital redemption reserve
3,000 GBP2025-05-31
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,869,922 GBP2025-05-31
3,148,948 GBP2024-05-31
3,102,136 GBP2023-05-31
Equity
3,097,422 GBP2025-05-31
3,376,448 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-139,026 GBP2024-06-01 ~ 2025-05-31
46,812 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-139,026 GBP2024-06-01 ~ 2025-05-31
46,812 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-140,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,934 GBP2025-05-31
536,418 GBP2024-05-31
Other
706,494 GBP2025-05-31
723,219 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,531,428 GBP2025-05-31
1,259,637 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-23,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-23,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,862 GBP2025-05-31
36,844 GBP2024-05-31
Other
545,380 GBP2025-05-31
501,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,242 GBP2025-05-31
538,596 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,018 GBP2024-06-01 ~ 2025-05-31
Other
63,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-19,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
781,072 GBP2025-05-31
499,574 GBP2024-05-31
Other
161,114 GBP2025-05-31
221,467 GBP2024-05-31
Investment Property - Fair Value Model
325,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
913,270 GBP2025-05-31
421,537 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
154,564 GBP2025-05-31
63,382 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,067,834 GBP2025-05-31
484,919 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
93,767 GBP2025-05-31
18,775 GBP2024-05-31
Trade Creditors/Trade Payables
Current
160,168 GBP2025-05-31
163,965 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,149 GBP2025-05-31
57,003 GBP2024-05-31
Other Creditors
Current
1,197,747 GBP2025-05-31
233,745 GBP2024-05-31
Creditors
Current
1,530,831 GBP2025-05-31
473,488 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
606,061 GBP2025-05-31
336,976 GBP2024-05-31
VAUGHAN & BLYTH (CONSTRUCTION) LIMITED
InfoRegistered number 03711465Estuary House, Whitehall Road, Colchester CO2 8HA
PRIVATE LIMITED COMPANY incorporated on 1999-02-11 (27 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-11
CIF 0VAUGHAN & BLYTH (CONSTRUCTION) LIMITED
SRegistered number 3711465
Estuary House, Whitehall Road, Colchester, United Kingdom, CO2 8HA
CIF 1 VAUGHAN & BLYTH (CONSTRUCTION) LIMITED
SRegistered number 03711465
Estuary House, Whitehall Road, Colchester, Essex, England, CO2 8HA
Company Limited By Shares in Register Of Companies, England
CIF 2 CIF 3 VAUGHAN & BLYTH (CONSTRUCTION) LIMITED
SRegistered number 03711465
Estuary House, Whitehall Road, Colchester, Essex, England, CO2 8HA
Company Limited By Shares in Register Of Companies, England
CIF 4 VAUGHAN & BLYTH CONSTRUCTION LIMITED
SRegistered number 03711465
Estuary House, Whitehall Road, Colchester, England, CO2 8HA
Private Company Limited By Shares in England And Wales, England
CIF 5