Best Vending started in year 2008 as Private Limited Company with registration number 06688016. The Best Vending company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bromsgrove at Unit F4 Sapphire Court George Road. Postal code: B60 3FP. Since 2008-10-16 Best Vending Limited is no longer carrying the name Braz Vending.
The company has 3 directors, namely Sarah G., Alwyne D. and Nicholas D.. Of them, Alwyne D., Nicholas D. have been with the company the longest, being appointed on 3 October 2014 and Sarah G. has been with the company for the least time - from 1 November 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David S. who worked with the the company until 3 October 2014.
Office Address | Unit F4 Sapphire Court George Road |
Office Address2 | Bromsgrove Technology Park |
Town | Bromsgrove |
Post code | B60 3FP |
Country of origin | United Kingdom |
Registration Number | 06688016 |
Date of Incorporation | Wed, 3rd Sep 2008 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Arrowvend Limited from Birmingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Arrowvend Limited
3 Caroline Court Caroline Street, Birmingham, B3 1TR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Braz Vending | October 16, 2008 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 222 782 | 203 938 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 124 682 | 89 032 | |||||||
Cash Bank On Hand | 89 032 | 35 591 | 47 297 | 110 520 | 257 201 | 463 750 | 567 511 | 641 300 | |
Current Assets | 238 396 | 195 409 | 144 649 | 172 102 | 245 443 | 351 895 | 553 155 | 682 862 | 763 243 |
Debtors | 69 028 | 64 608 | 76 900 | 99 056 | 117 723 | 76 881 | 74 215 | 98 781 | 106 175 |
Intangible Fixed Assets | 216 715 | 192 636 | |||||||
Net Assets Liabilities | 203 938 | 267 262 | 341 907 | 406 793 | 434 060 | 462 070 | 426 373 | 497 143 | |
Net Assets Liabilities Including Pension Asset Liability | 222 782 | 203 938 | |||||||
Other Debtors | 17 797 | 19 024 | 59 185 | 62 684 | 18 848 | 16 777 | 23 803 | 17 960 | |
Property Plant Equipment | 134 112 | 177 041 | 168 904 | 184 685 | 176 955 | 131 555 | 128 540 | 231 033 | |
Stocks Inventory | 44 686 | 41 769 | |||||||
Tangible Fixed Assets | 130 000 | 134 112 | |||||||
Total Inventories | 41 769 | 32 158 | 25 749 | 17 200 | 17 813 | 15 190 | 16 570 | 15 768 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 141 168 | 127 985 | |||||||
Shareholder Funds | 222 782 | 203 938 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 159 | 72 239 | 96 318 | 120 397 | 144 477 | 168 557 | 192 636 | 216 715 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 101 | 71 203 | 126 615 | 197 845 | 280 541 | 343 144 | 396 367 | 470 401 | |
Amounts Owed To Group Undertakings | 18 390 | 88 733 | 203 499 | 225 510 | |||||
Average Number Employees During Period | 10 | 12 | 10 | 9 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 48 333 | 39 167 | 29 167 | 19 167 | |||||
Creditors | 308 081 | 8 884 | 2 804 | 111 805 | 48 333 | 39 167 | 37 837 | 54 066 | |
Creditors Due Within One Year | 354 478 | 308 081 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 | 5 061 | 644 | 4 400 | |||||
Disposals Property Plant Equipment | 816 | 9 083 | 5 650 | 3 861 | 4 400 | ||||
Finance Lease Liabilities Present Value Total | 8 884 | 2 804 | 2 804 | 4 335 | 34 899 | ||||
Fixed Assets | 346 715 | 326 748 | 345 597 | 313 381 | 305 083 | 273 273 | 203 793 | 176 699 | 255 113 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 | 22 000 | 5 500 | 51 588 | 46 020 | 44 821 | 26 075 | |
Increase Decrease In Property Plant Equipment | 23 050 | 70 585 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 24 080 | 24 079 | 24 079 | 24 080 | 24 080 | 24 079 | 24 079 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 156 | 55 412 | 71 230 | 87 757 | 63 247 | 57 623 | 74 034 | ||
Intangible Assets | 192 636 | 168 556 | 144 477 | 120 398 | 96 318 | 72 238 | 48 159 | 24 080 | |
Intangible Assets Gross Cost | 240 795 | 240 795 | 240 795 | 240 795 | 240 795 | 240 795 | 240 795 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 080 | 48 159 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 079 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 240 795 | ||||||||
Net Current Assets Liabilities | -116 082 | -112 672 | -50 201 | 50 085 | 133 638 | 238 977 | 322 439 | 311 933 | 338 604 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 221 764 | 103 568 | 25 349 | 32 692 | 48 333 | 49 121 | 57 128 | 55 180 | |
Other Taxation Social Security Payable | 24 734 | 20 042 | 34 603 | 35 898 | 43 407 | 42 019 | 26 659 | 19 202 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 164 213 | 248 244 | 295 519 | 382 530 | 457 496 | 474 699 | 524 907 | 701 434 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 138 | 19 250 | 18 755 | 31 928 | 29 857 | 24 995 | 24 422 | 42 508 | |
Provisions For Liabilities Charges | 7 851 | 10 138 | |||||||
Revaluation Reserve | 81 514 | 75 853 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 34 213 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 130 000 | 164 213 | |||||||
Tangible Fixed Assets Depreciation | 30 101 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 101 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 847 | 56 358 | 87 011 | 80 616 | 21 064 | 54 608 | 176 527 | ||
Total Assets Less Current Liabilities | 230 633 | 214 076 | 295 396 | 363 466 | 438 721 | 512 250 | 526 232 | 488 632 | 593 717 |
Trade Creditors Trade Payables | 61 583 | 65 159 | 55 984 | 40 411 | 17 005 | 40 843 | 69 308 | 104 579 | |
Trade Debtors Trade Receivables | 46 811 | 57 876 | 39 871 | 55 039 | 58 033 | 57 438 | 74 978 | 88 215 | |
Dividends Paid | 60 000 | 120 000 | |||||||
Profit Loss | 88 010 | 84 303 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, March 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy