Imperial Vending Services started in year 1991 as Private Limited Company with registration number 02665011. The Imperial Vending Services company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Tunbridge Wells at 4 Mount Ephraim Road. Postal code: TN1 1EE.
At present there are 2 directors in the the firm, namely Melanie W. and George W.. In addition one secretary - Melanie W. - is with the company. As of 14 June 2024, there were 3 ex directors - Geraldene M., Graham M. and others listed below. There were no ex secretaries.
Office Address | 4 Mount Ephraim Road |
Town | Tunbridge Wells |
Post code | TN1 1EE |
Country of origin | United Kingdom |
Registration Number | 02665011 |
Date of Incorporation | Thu, 21st Nov 1991 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (166 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 15 March 2005
Position: Secretary
Appointed: 22 November 1991
Position: Director
Appointed: 22 November 1991
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is George W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Melanie W. This PSC owns 25-50% shares and has 25-50% voting rights.
George W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Melanie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -26 161 | -45 112 | -24 874 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 000 | 1 000 | 1 138 | |||||||
Cash Bank On Hand | 1 138 | 12 345 | 24 188 | 14 642 | 30 965 | 12 336 | 20 596 | |||
Current Assets | 48 425 | 44 725 | 39 309 | 49 153 | 50 998 | 60 646 | 56 132 | 76 480 | 43 587 | 51 630 |
Debtors | 38 789 | 31 734 | 27 588 | 39 112 | 29 519 | 27 129 | 34 950 | 43 521 | 26 162 | 24 439 |
Net Assets Liabilities | -24 874 | 7 078 | 25 669 | 48 414 | 25 682 | 2 791 | 2 782 | 53 594 | ||
Net Assets Liabilities Including Pension Asset Liability | -26 161 | -45 112 | -24 874 | |||||||
Property Plant Equipment | 80 479 | 75 707 | 107 338 | 87 511 | 87 123 | 95 727 | 67 098 | |||
Stocks Inventory | 8 636 | 11 991 | 10 583 | |||||||
Tangible Fixed Assets | 77 227 | 78 874 | 80 479 | |||||||
Total Inventories | 10 583 | 10 041 | 9 134 | 9 329 | 6 540 | 1 994 | 5 089 | 6 595 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 150 004 | 150 004 | 150 004 | |||||||
Profit Loss Account Reserve | -176 165 | -195 116 | -174 878 | |||||||
Shareholder Funds | -26 161 | -45 112 | -24 874 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 945 | 3 280 | 3 475 | 3 475 | 2 500 | 2 500 | 2 750 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 197 080 | 218 224 | 216 793 | 236 620 | 243 668 | 241 883 | 254 480 | 110 190 | ||
Additional Provisions Increase From New Provisions Recognised | 4 382 | -1 079 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 476 | -3 303 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | 5 | |||
Bank Borrowings Overdrafts | 23 945 | 12 809 | 8 333 | |||||||
Corporation Tax Payable | 7 568 | 7 991 | 7 115 | |||||||
Corporation Tax Recoverable | 2 089 | |||||||||
Creditors | 83 291 | 68 453 | 62 924 | 52 197 | 95 460 | 141 354 | 89 387 | 13 148 | ||
Creditors Due After One Year | 69 813 | 105 265 | 83 291 | |||||||
Creditors Due Within One Year | 82 000 | 63 446 | 59 895 | |||||||
Deferred Tax Liabilities | 1 476 | 4 382 | 4 382 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 159 | 10 450 | 25 487 | 9 770 | 37 014 | |||||
Disposals Property Plant Equipment | 46 977 | 34 201 | 43 317 | 16 032 | 60 343 | |||||
Finance Lease Liabilities Present Value Total | 12 897 | 7 218 | 35 757 | 16 162 | 31 053 | 9 831 | 7 493 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 945 | 36 360 | 18 315 | 18 315 | 18 315 | 18 315 | 18 315 | 18 315 | ||
Increase Decrease In Property Plant Equipment | 16 372 | 77 177 | 33 391 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 144 | 25 728 | 19 827 | 17 498 | 23 702 | 22 367 | 32 | |||
Merchandise | 10 583 | 10 041 | 9 134 | 9 329 | 6 540 | 1 994 | 5 089 | 6 595 | ||
Net Current Assets Liabilities | -33 575 | -18 721 | -20 586 | -176 | -14 363 | 16 403 | 34 019 | 48 418 | 25 071 | 38 482 |
Number Shares Allotted | 150 004 | 150 004 | ||||||||
Number Shares Issued Fully Paid | 150 004 | 150 004 | 150 004 | 150 004 | ||||||
Other Creditors | 2 164 | |||||||||
Other Taxation Social Security Payable | 191 | 141 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 4 227 | 4 227 | 4 226 | 4 226 | 4 226 | 4 226 | 4 227 | 4 227 | ||
Profit Loss | -22 732 | -22 891 | -9 | 50 812 | ||||||
Property Plant Equipment Gross Cost | 277 559 | 293 931 | 324 131 | 324 131 | 330 791 | 337 610 | 321 578 | 110 190 | ||
Provisions | 1 476 | 4 382 | 3 303 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 476 | 4 382 | 3 303 | |||||||
Provisions For Liabilities Charges | 1 476 | |||||||||
Secured Debts | 8 054 | 41 578 | 38 528 | |||||||
Share Capital Allotted Called Up Paid | 150 004 | 150 004 | 150 004 | |||||||
Tangible Fixed Assets Additions | 55 153 | 24 371 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 249 639 | 253 188 | 277 559 | |||||||
Tangible Fixed Assets Depreciation | 172 412 | 174 314 | 197 080 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 293 | 22 766 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 391 | |||||||||
Tangible Fixed Assets Disposals | 51 604 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 372 | 77 177 | 40 861 | 50 136 | 58 932 | |||||
Total Assets Less Current Liabilities | 43 652 | 60 153 | 59 893 | 75 531 | 92 975 | 103 914 | 121 142 | 144 145 | 92 169 | 124 671 |
Trade Creditors Trade Payables | 26 978 | 3 101 | 6 056 | 6 175 | 275 | |||||
Trade Debtors Trade Receivables | 23 361 | 34 885 | 23 204 | 22 903 | 30 724 | 39 295 | 21 935 | 20 212 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, February 2024 |
accounts | Free Download (10 pages) |
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