Property, Plant & Equipment
4,634,059 GBP2025-03-31
4,709,800 GBP2024-03-31
Fixed Assets - Investments
36,650 GBP2025-03-31
36,650 GBP2024-03-31
Fixed Assets
4,670,709 GBP2025-03-31
4,746,450 GBP2024-03-31
Debtors
1,742,326 GBP2025-03-31
1,885,100 GBP2024-03-31
Cash at bank and in hand
415,241 GBP2025-03-31
419,198 GBP2024-03-31
Current Assets
2,157,567 GBP2025-03-31
2,304,298 GBP2024-03-31
Net Current Assets/Liabilities
-1,872,250 GBP2025-03-31
-1,596,117 GBP2024-03-31
Total Assets Less Current Liabilities
2,798,459 GBP2025-03-31
3,150,333 GBP2024-03-31
Net Assets/Liabilities
1,685,004 GBP2025-03-31
1,663,445 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Share premium
88,485 GBP2025-03-31
88,485 GBP2024-03-31
88,485 GBP2023-03-31
Revaluation reserve
1,384,628 GBP2025-03-31
1,384,628 GBP2024-03-31
1,384,628 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
161,891 GBP2025-03-31
140,332 GBP2024-03-31
374,587 GBP2023-03-31
Equity
1,685,004 GBP2025-03-31
1,663,445 GBP2024-03-31
1,897,700 GBP2023-03-31
Profit/Loss
21,559 GBP2024-04-01 ~ 2025-03-31
-234,255 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Wages/Salaries
578,256 GBP2024-04-01 ~ 2025-03-31
516,380 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,946 GBP2024-04-01 ~ 2025-03-31
58,231 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
742,484 GBP2024-04-01 ~ 2025-03-31
624,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,666,611 GBP2024-03-31
Plant and equipment
122,618 GBP2025-03-31
122,618 GBP2024-03-31
Furniture and fittings
333,043 GBP2025-03-31
297,324 GBP2024-03-31
Motor vehicles
259,893 GBP2025-03-31
245,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,401,924 GBP2025-03-31
5,332,446 GBP2024-03-31
Owned/Freehold, Land and buildings
4,686,370 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
385,978 GBP2024-03-31
Plant and equipment
59,067 GBP2025-03-31
46,071 GBP2024-03-31
Furniture and fittings
71,221 GBP2025-03-31
32,033 GBP2024-03-31
Motor vehicles
190,176 GBP2025-03-31
158,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,865 GBP2025-03-31
622,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,238,969 GBP2025-03-31
4,280,633 GBP2024-03-31
Plant and equipment
63,551 GBP2025-03-31
76,547 GBP2024-03-31
Furniture and fittings
261,822 GBP2025-03-31
265,291 GBP2024-03-31
Motor vehicles
69,717 GBP2025-03-31
87,329 GBP2024-03-31
Investments in Subsidiaries
36,650 GBP2025-03-31
36,650 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
61,694 GBP2025-03-31
151,347 GBP2024-03-31
Prepayments/Accrued Income
Current
140,947 GBP2025-03-31
221,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,022 GBP2025-03-31
38,022 GBP2024-03-31
Corporation Tax Payable
Current
2,884 GBP2025-03-31
2,884 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
4,029,817 GBP2025-03-31
3,900,415 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,022 GBP2025-03-31
38,022 GBP2024-03-31
Bank Borrowings
1,435,000 GBP2025-03-31
1,817,500 GBP2024-03-31
Bank Overdrafts
747,434 GBP2025-03-31
351,574 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,107,434 GBP2025-03-31
741,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,455 GBP2025-03-31
59,388 GBP2024-03-31
VAUGHAN ENGINEERING GROUP LIMITED
InfoRegistered number NI008727Aercon Works, 556 Antrim Road, Newtownabbey, Co.antrim BT36 4RF
PRIVATE LIMITED COMPANY incorporated on 1972-06-05 (53 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-11
CIF 0VAUGHAN ENGINEERING GROUP LIMITED
SRegistered number Ni008727
556, Antrim Road, Newtownabbey, Northern Ireland, BT36 4RF
Private Limited Company in Northern Ireland
CIF 1 CIF 2 CIF 3 VAUGHAN ENGINEERING GROUP LIMITED
SRegistered number Ni008727
556, Antrim Road, Newtownabbey, Northern Ireland, BT36 4RF
Private Limited Company in Northern Ireland
CIF 4 CIF 5 CIF 6 VAUGHANENGINEERING GROUP LIMITED
SRegistered number Ni008727
556, Antrim Road, Newtownabbey, Northern Ireland, BT36 4RF
Private Limited Company in Northern Ireland
CIF 7