1st Vending Ltd in ST. NEOTS

1st Vending Ltd ST. NEOTS

1st Vending started in year 2002 as Private Limited Company with registration number 04481257. The 1st Vending company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in St. Neots at 40a Market Square. Postal code: PE19 2AF.

Currently there are 2 directors in the the company, namely Jason R. and Lawrence W.. In addition one secretary - Jason R. - is with the firm. Currenlty, the company lists one former director, whose name is David B. and who left the the company on 15 October 2003. In addition, there is one former secretary - Claire H. who worked with the the company until 24 November 2015.

1st Vending Ltd Address / Contact

Office Address	40a Market Square
Town	St. Neots
Post code	PE19 2AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04481257
Date of Incorporation	Tue, 9th Jul 2002
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated	Sun, 9th Jul 2023

Company staff

Jason R.

Position: Secretary

Appointed: 24 November 2015

Jason R.

Position: Director

Appointed: 15 October 2003

Lawrence W.

Position: Director

Appointed: 15 October 2003

A.c. Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 2002

Resigned: 09 July 2002

Claire H.

Position: Secretary

Appointed: 09 July 2002

Resigned: 24 November 2015

A.c. Directors Limited

Position: Nominee Director

Appointed: 09 July 2002

Resigned: 09 July 2002

David B.

Position: Director

Appointed: 09 July 2002

Resigned: 15 October 2003

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Jason R. The abovementioned PSC has significiant influence or control over this company,.

Jason R.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	-9 403	-25 863	6 763	7 912	55 631	54 631

Balance Sheet
Cash Bank In Hand				6 911	64 611	19 283
Cash Bank On Hand						19 283	29 498
Current Assets	37 075	40 867	52 553	64 690	115 987
Debtors	12 775	14 692	22 553	28 279	21 356	28 830
Net Assets Liabilities							56 389	70 331	110 807	152 983	163 147	202 315
Property Plant Equipment						77 489	67 963
Stocks Inventory	24 300	26 175	30 000	29 500	30 020	42 811
Tangible Fixed Assets	25 770	35 163	37 602	31 032	54 193	77 489
Total Inventories						42 811	42 145
Trade Debtors					21 356	28 830
Net Assets Liabilities Including Pension Asset Liability	-9 403	-25 863	6 763	7 912	55 631

Reserves/Capital
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-9 603	-26 063	6 563	7 712	55 431	54 431
Shareholder Funds	-9 403	-25 863	6 763	7 912	55 631	54 631

Other
Average Number Employees During Period										10	9	9
Creditors							-112 824	-95 965	-128 700	-54 537	-73 458	-112 567
Creditors Due Within One Year	66 535	88 273	72 104	83 535	98 059	113 782
Finished Goods Goods For Resale						42 811	42 145
Net Current Assets Liabilities	-29 460	-47 406	-19 551	-18 845	17 928	-22 858		-9 438	-13 911	57 670	57 269	7 820
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					200
Number Shares Allotted	200	200	200	200	200	100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	100
Tangible Fixed Assets Additions		22 590	11 300	687	35 568	41 304
Tangible Fixed Assets Cost Or Valuation	79 192	74 123	85 423	86 110	121 678
Tangible Fixed Assets Depreciation	53 422	38 960	47 821	55 078	67 485	74 998
Tangible Fixed Assets Depreciation Charged In Period		8 156	8 861	7 257	12 407	17 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 618				-9 864
Tangible Fixed Assets Disposals		27 659				10 495
Total Assets Less Current Liabilities	-3 690	-12 243	18 051	12 187	72 121	54 631	57 151	86 104	118 973	209 159	211 204	240 168
Accruals Deferred Income Within One Year	761	761	9 261	774	762
Bank Borrowings Overdrafts	2 507	1 691	1 783
Creditors Due After One Year	5 713	13 620	11 288	4 275	16 490
Fixed Assets	25 770	35 163	37 602	31 032	54 193
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 946	9 070	12 132	8 814	9 233
Other Creditors Due Within One Year	51 200	65 557	30 848	50 636	54 711
Taxation Social Security Due Within One Year	9 121	9 019	15 905	19 296	31 178
Trade Creditors Within One Year		2 175	2 175	4 015	2 175

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 28th, February 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 28th, February 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st July 2021 filed on: 26th, April 2022	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st July 2020 filed on: 29th, April 2021	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st July 2019 filed on: 16th, January 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st July 2018 filed on: 18th, March 2019	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 30th, January 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 18th, January 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 27th, April 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 9th July 2015 with full list of members filed on: 17th, July 2015	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on Friday 17th July 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 26th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 9th July 2014 with full list of members filed on: 13th, August 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 22nd, January 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to Tuesday 9th July 2013 with full list of members filed on: 19th, July 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 9th, January 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 9th July 2012 with full list of members filed on: 3rd, August 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 30th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 9th July 2011 with full list of members filed on: 3rd, August 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 23rd, February 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 9th July 2010 with full list of members filed on: 12th, August 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 29th, April 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 24th August 2009 filed on: 24th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 28th, May 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 21st July 2008 filed on: 21st, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 28th, April 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 23rd July 2007 filed on: 23rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 23rd July 2007 filed on: 23rd, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 31st, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 31st, January 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 8th August 2006 filed on: 8th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 8th August 2006 filed on: 8th, August 2006	annual return	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 19th, June 2006	resolution	Free Download (1 page)
123	£ nc 100/1100 31/05/06 filed on: 19th, June 2006	capital	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 19th, June 2006	resolution	Free Download
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 19th, June 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 19th, June 2006	resolution
88(2)R	Alloted 100 shares on Wednesday 31st May 2006. Value of each share 1 £, total number of shares: 200. filed on: 19th, June 2006	capital	Free Download (2 pages)
123	£ nc 100/1100 31/05/06 filed on: 19th, June 2006	capital	Free Download (1 page)
88(2)R	Alloted 100 shares on Wednesday 31st May 2006. Value of each share 1 £, total number of shares: 200. filed on: 19th, June 2006	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 23rd, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 23rd, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 21st July 2005 filed on: 21st, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 21st July 2005 filed on: 21st, July 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 4th, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 4th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 29th July 2004 filed on: 29th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 29th July 2004 filed on: 29th, July 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 4th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 4th, December 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 25th July 2003 filed on: 25th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 25th July 2003 filed on: 25th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 25th July 2003 (Director's particulars changed)	annual return
88(2)R	Alloted 99 shares on Tuesday 9th July 2002. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 9th July 2002. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, July 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 9th, July 2002	incorporation	Free Download (16 pages)

1st Vending Ltd ST. NEOTS

1st Vending Ltd Address / Contact

Company Information / Profile

Company staff

Jason R.

Jason R.

Lawrence W.

A.c. Secretaries Limited

Claire H.

A.c. Directors Limited

David B.

People with significant control

Annual reports financial information

Company filings

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