Ajs Vending started in year 2006 as Private Limited Company with registration number 05949103. The Ajs Vending company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Blackpool at Vending House. Postal code: FY4 4QA.
There is a single director in the company at the moment - Mark S., appointed on 27 September 2006. In addition, a secretary was appointed - Shirley S., appointed on 27 September 2006. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Vending House |
Office Address2 | Clifton Road |
Town | Blackpool |
Post code | FY4 4QA |
Country of origin | United Kingdom |
Registration Number | 05949103 |
Date of Incorporation | Wed, 27th Sep 2006 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -2 279 | -17 874 | -43 818 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 68 768 | 54 976 | 42 071 | |||||||
Cash Bank On Hand | 42 071 | 35 811 | 54 565 | 28 682 | 31 551 | 43 996 | 19 837 | 28 737 | ||
Current Assets | 141 289 | 126 100 | 110 497 | 97 207 | 102 193 | 94 758 | 94 290 | 106 324 | 111 982 | 104 780 |
Debtors | 11 211 | 13 978 | 11 304 | 8 809 | 8 998 | 21 668 | 15 594 | 22 183 | 37 272 | 16 232 |
Intangible Fixed Assets | 75 535 | 37 768 | ||||||||
Net Assets Liabilities | -43 818 | -6 215 | 10 290 | 22 230 | 43 686 | 73 753 | 41 840 | 12 945 | ||
Net Assets Liabilities Including Pension Asset Liability | -2 279 | -17 876 | -43 818 | |||||||
Property Plant Equipment | 291 414 | 296 546 | 286 001 | 277 459 | 272 166 | 264 405 | 300 639 | 295 503 | ||
Stocks Inventory | 61 310 | 57 146 | 57 122 | |||||||
Tangible Fixed Assets | 321 949 | 303 989 | 291 414 | |||||||
Total Inventories | 57 122 | 52 587 | 38 630 | 44 408 | 47 145 | 40 145 | 54 873 | 59 811 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 280 | -17 875 | -43 819 | |||||||
Shareholder Funds | -2 279 | -17 874 | -43 818 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 377 679 | 377 679 | 377 679 | 377 679 | 377 679 | 377 679 | 377 679 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 245 015 | 262 267 | 277 137 | 268 039 | 277 396 | 285 881 | 293 779 | 303 490 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||
Bank Borrowings | 39 571 | 1 403 | 114 871 | 103 270 | ||||||
Creditors | 373 423 | 349 309 | 322 278 | 285 085 | 278 157 | 232 116 | 250 315 | 266 474 | ||
Creditors Due After One Year | 436 731 | 402 976 | 373 423 | |||||||
Creditors Due Within One Year | 87 469 | 70 394 | 66 322 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 689 | 21 868 | ||||||||
Disposals Property Plant Equipment | 880 | 22 895 | ||||||||
Fixed Assets | 397 484 | 341 757 | 291 414 | 296 546 | 286 001 | 277 459 | 272 166 | 264 405 | 300 639 | 295 503 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 941 | 14 870 | 12 770 | 9 357 | 8 485 | 7 898 | 9 711 | |||
Intangible Assets Gross Cost | 377 679 | 377 679 | 377 679 | 377 679 | 377 679 | 377 679 | 377 679 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 302 144 | 339 911 | 377 679 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 37 767 | 37 768 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 377 679 | 377 679 | ||||||||
Net Current Assets Liabilities | 53 820 | 55 704 | 44 175 | 57 524 | 55 307 | 36 973 | 55 789 | 46 101 | -2 923 | -16 084 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Remaining Borrowings | 346 809 | 349 309 | 322 278 | 285 085 | 244 157 | 117 251 | 150 812 | 178 572 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 536 429 | 558 813 | 563 138 | 545 498 | 549 562 | 550 286 | 594 418 | 598 993 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 984 | 10 976 | 8 740 | 7 117 | 6 112 | 4 637 | 5 561 | |||
Provisions For Liabilities Charges | 16 852 | 12 361 | 5 984 | |||||||
Secured Debts | 70 272 | 39 571 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 855 | 18 875 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 509 629 | 519 079 | 536 429 | |||||||
Tangible Fixed Assets Depreciation | 187 680 | 215 090 | 245 015 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 201 | 30 423 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 791 | 498 | ||||||||
Tangible Fixed Assets Disposals | 2 405 | 1 525 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 566 | 4 325 | 5 255 | 4 064 | 724 | 44 132 | 4 575 | |||
Total Assets Less Current Liabilities | 451 304 | 397 461 | 335 589 | 354 070 | 341 308 | 314 432 | 327 955 | 310 506 | 297 716 | 279 419 |
Total Increase Decrease From Revaluations Property Plant Equipment | 11 698 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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