Del's Vending Company Ltd. in 1st Floor GLASGOW

Del's Vending Company Ltd. GLASGOW

Del's Vending Company started in year 1996 as Private Limited Company with registration number SC168682. The Del's Vending Company company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Glasgow at 145 St. Vincent Street. Postal code: G2 5JF.

Currently there are 2 directors in the the firm, namely Derek R. and Alison R.. In addition one secretary - Derek R. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Del's Vending Company Ltd. Address / Contact

Office Address	145 St. Vincent Street
Office Address2	1st Floor
Town	Glasgow
Post code	G2 5JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC168682
Date of Incorporation	Tue, 1st Oct 1996
Industry	Other food services
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (130 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated	Mon, 28th Aug 2023

Company staff

Derek R.

Position: Director

Appointed: 01 May 2001

Derek R.

Position: Secretary

Appointed: 01 October 1996

Alison R.

Position: Director

Appointed: 01 October 1996

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Derek R. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Alison R. This PSC owns 75,01-100% shares.

Derek R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Alison R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	6 725	9 336

Balance Sheet
Cash Bank In Hand	7 011	10 107
Cash Bank On Hand		10 107	10 803	5 597	8 731	8 570	7 161	5 499	6 170
Current Assets	8 951	11 922	12 773	16 907	19 751	19 590	18 181	16 519	17 190
Debtors				9 000	9 000	9 000	9 000	9 000	9 000
Other Debtors				9 000	9 000	9 000	9 000	9 000	9 000
Stocks Inventory	1 940	1 815
Total Inventories		1 815	1 970	2 310	2 020	2 020	2 020	2 020	2 020

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 723	9 334
Shareholder Funds	6 725	9 336

Other
Accrued Liabilities		805	781	817	817	817	817	817	817
Corporation Tax Payable		653	306	859	704	103
Creditors		2 586	2 207	2 677	2 521	1 921	1 817	1 817	1 818
Creditors Due Within One Year	2 226	2 586
Net Current Assets Liabilities	6 725	9 336	10 566	14 230	17 230	17 669	16 364	14 702	15 372
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	6 725	9 336	10 566	14 230	17 230	17 669	16 364	14 702	15 372
Trade Creditors Trade Payables		1 128	1 120	1 001	1 000	1 001	1 000	1 000	1 001

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 6th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 6th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 21st, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 23rd, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 9th, September 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 5th, November 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 29th, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 14th, August 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 25th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/28 with full list of members filed on: 1st, September 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/09/01	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 19th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/08/28 with full list of members filed on: 11th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 10th, September 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 28th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/08/28 with full list of members filed on: 4th, September 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/09/04	capital
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 23rd, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/08/28 with full list of members filed on: 5th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 18th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/08/28 with full list of members filed on: 7th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 1st, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/08/28 with full list of members filed on: 9th, September 2010	annual return	Free Download (3 pages)
363a	Annual return up to 2009/09/03 with shareholders record filed on: 3rd, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 29th, August 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 13th, February 2009	accounts	Free Download (5 pages)
363s	Annual return up to 2008/09/22 with shareholders record filed on: 22nd, September 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 4th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 4th, October 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2007/09/19 with shareholders record filed on: 19th, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/09/19 with shareholders record filed on: 19th, September 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 6th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 6th, January 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2006/09/11 with shareholders record filed on: 11th, September 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/09/11 with shareholders record filed on: 11th, September 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 4th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 4th, January 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/10/12 with shareholders record filed on: 12th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/10/12 with shareholders record filed on: 12th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 1st, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 1st, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/09/01 with shareholders record filed on: 1st, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/09/01 with shareholders record filed on: 1st, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 1st, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 1st, March 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/09/14 with shareholders record filed on: 14th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/09/14 with shareholders record filed on: 14th, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 2nd, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 2nd, March 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2002/09/23 with shareholders record filed on: 23rd, September 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/09/23 with shareholders record filed on: 23rd, September 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 28th, February 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 28th, February 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/10/12 with shareholders record filed on: 12th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/12 with shareholders record filed on: 12th, October 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 15th, January 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 15th, January 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2000/09/23 with shareholders record filed on: 23rd, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/09/23 with shareholders record filed on: 23rd, September 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 15th, December 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 15th, December 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1999/09/20 with shareholders record filed on: 20th, September 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/09/20 with shareholders record filed on: 20th, September 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/04/30 filed on: 2nd, March 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/04/30 filed on: 2nd, March 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1998/09/24 with shareholders record filed on: 24th, September 1998	annual return	Free Download (4 pages)
363(288)	1998/09/24 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 1998/09/24 with shareholders record filed on: 24th, September 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1997/09/29 with shareholders record filed on: 29th, September 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/09/29 with shareholders record filed on: 29th, September 1997	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1997/04/30 filed on: 23rd, September 1997	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1997/04/30 filed on: 23rd, September 1997	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/10/97 to 30/04/97 filed on: 17th, October 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/97 to 30/04/97 filed on: 17th, October 1996	accounts	Free Download (1 page)

Del's Vending Company Ltd. GLASGOW

Del's Vending Company Ltd. Address / Contact

Company Information / Profile

Company staff

Derek R.

Derek R.

Alison R.

People with significant control

Annual reports financial information

Company filings

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