Founded in 1967, V H Graddon & Sons Vending, classified under reg no. 00915003 is an active company. Currently registered at Richmond Walk PL1 4LL, Plymouth the company has been in the business for 57 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31. Since 1999/05/07 V H Graddon & Sons Vending Limited is no longer carrying the name Lipson Vending Drinks (plymouth).
Currently there are 6 directors in the the firm, namely David Y., Brooke Y. and Karen G. and others. In addition one secretary - Gary R. - is with the company. Currently there is 1 former director listed by the firm - Kenneth G., who left the firm on 19 April 1998. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Richmond Walk |
| Office Address2 | Devonport |
| Town | Plymouth |
| Post code | PL1 4LL |
| Country of origin | United Kingdom |
| Registration Number | 00915003 |
| Date of Incorporation | Fri, 8th Sep 1967 |
| Industry | Other food services |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st May |
| Company age | 57 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Secretary
Appointed: 25 January 2019
Position: Director
Appointed: 20 April 1998
Position: Director
Appointed: 05 January 1992
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Sheila G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is David G. This PSC has significiant influence or control over the company,.
Sheila G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Lipson Vending Drinks (plymouth) | May 7, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 78 642 | 295 172 | 303 409 | 483 999 | 424 282 |
| Debtors | 217 955 | 94 238 | 103 426 | 168 487 | 189 715 |
| Net Assets Liabilities | 622 732 | 502 048 | 479 295 | 612 050 | 571 883 |
| Other Debtors | 2 553 | 1 786 | 1 786 | 1 786 | 12 580 |
| Property Plant Equipment | 910 421 | 737 341 | 659 510 | 822 457 | 989 443 |
| Total Inventories | 168 445 | 97 856 | 122 287 | 257 459 | 268 301 |
| Other | |||||
| Accrued Liabilities Deferred Income | 58 908 | 70 171 | 70 669 | 88 703 | 99 671 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 165 623 | 2 410 589 | 2 474 861 | 2 608 592 | 2 774 426 |
| Amounts Owed By Directors | 3 409 | 3 409 | 2 706 | 3 601 | 3 601 |
| Average Number Employees During Period | 44 | 39 | 34 | 44 | 44 |
| Bank Borrowings Overdrafts | 28 614 | 100 000 | 80 000 | 60 000 | 40 000 |
| Capital Commitments | 75 630 | 38 183 | |||
| Creditors | 195 733 | 260 139 | 239 886 | 367 720 | 428 859 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 312 | -127 522 | -76 025 | -89 341 | |
| Disposals Property Plant Equipment | -8 222 | -133 199 | -78 292 | -90 511 | |
| Finance Lease Liabilities Present Value Total | 136 825 | 89 968 | 89 217 | 219 017 | 275 768 |
| Further Item Increase Decrease In P P E Component Total Change In P P E | -1 181 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 630 | 38 183 | 36 168 | 16 123 | 96 641 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 31 868 | 21 723 | 4 161 | -38 390 | 28 366 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 278 | 191 794 | 209 756 | 255 175 | |
| Investments In Subsidiaries | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
| Net Deferred Tax Liability Asset | 27 208 | 5 485 | 1 324 | 39 714 | 11 348 |
| Nominal Value Allotted Share Capital | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Number Shares Issued Fully Paid | 22 000 | 22 000 | 22 000 | 22 000 | |
| Other Creditors | 13 949 | 10 895 | 8 283 | 12 195 | 13 420 |
| Other Provisions Balance Sheet Subtotal | 27 208 | 5 485 | 1 324 | 39 714 | 11 348 |
| Other Taxation Payable | 115 740 | 198 013 | 66 752 | 75 280 | 170 813 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 75 844 | 24 104 | 17 272 | 8 847 | 3 947 |
| Property Plant Equipment Gross Cost | 3 076 044 | 3 147 930 | 3 134 371 | 3 431 049 | 3 763 869 |
| Remaining Financial Commitments | 5 719 | 3 825 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 108 | 119 640 | 376 151 | 423 331 | |
| Trade Creditors Trade Payables | 229 566 | 133 701 | 236 841 | 456 256 | 453 317 |
| Trade Debtors Trade Receivables | 136 149 | 64 939 | 81 662 | 154 253 | 169 587 |
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024 |
accounts | Free Download (12 pages) |
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