Vaughan Sound Installations Limited

Active02194943 Private limited company
Incorporated
17 November 1987 (38 years)
Industry
Electrical installation (43210)
Owned by
Paul Anthony Adams
Richard Glyn Vaughan
Accounts type
Total exemption full
Region
Wales
Address
P.A. House 3/4 Heol Rhosyn
Dafen Park
Llanelli
SA14 8QG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 1997
British
Born March 1963 (63)
Secretary
British
Director
British
Born July 1954 (72)
Officer history (1 former)
4 March 2004
Resigned Adams, Charmaine Elizabeth as Director
1 September 1997
Appointed Vaughan, Richard Glyn as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
British
Born July 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
British
Born March 1963 (63)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Uk
Reg. no. 05771673

Group structure 3 companies

Ownership group derived from the Companies House PSC register

P.A.I. Group Limited Owns 75–100% of shares (as a firm)
Vaughan Sound Installations Limited This company Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£374,888
Cash
£1,157,798
Employees
28
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £402,995 £404,664 £360,521 £423,421 £303,789 £356,237 £374,888
Balance sheet detail
2025202420232022202120202019
Fixed Assets£156,286£147,117£97,250£86,307£49,160£65,747£90,224
Current Assets£1,664,375£1,431,473£1,285,318£961,104£1,014,513£840,640£1,115,441
Debtors£428,797£514,358£240,718£332,619£267,327£184,582£338,392
Cash£1,157,798£839,172£976,665£569,217£696,996£608,534£726,221
Creditors (< 1 year)£1,426,866£1,203,446£1,073,479£612,367£695,435£494,006£793,622
Net Current Assets£237,509£228,027£211,839£348,737£319,078£346,634£321,819
Net Assets£374,888£356,237£303,789£423,421£360,521£404,664£402,995
Shareholder Funds£374,888£356,237£303,789£423,421£360,521£404,664£402,995

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Total exemption full accounts31 December 2025
29 January 2026Confirmation statement with no updates28 January 2026
17 April 2025Total exemption full accounts31 December 2024
28 January 2025Confirmation statement with updates28 January 2025
7 June 2024Total exemption full accounts31 December 2023
Show all recent filings

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