Always Available Vending started in year 2014 as Private Limited Company with registration number 08877683. The Always Available Vending company has been functioning successfully for ten years now and its status is active. The firm's office is based in Clitheroe at The Station House Station Road. Postal code: BB7 9RT.
The firm has one director. Diane J., appointed on 5 February 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Station House Station Road |
Office Address2 | Whalley |
Town | Clitheroe |
Post code | BB7 9RT |
Country of origin | United Kingdom |
Registration Number | 08877683 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Diane J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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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 |
Net Worth | -1 764 | -3 035 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 70 | 50 | 4 362 | 456 | 83 | 6 007 | 1 353 | |
Current Assets | 2 952 | 5 769 | 6 961 | 13 060 | 15 446 | 19 155 | 17 932 | 17 826 |
Debtors | 6 899 | 725 | 6 073 | |||||
Net Assets Liabilities | -3 036 | -601 | 7 972 | 13 041 | 10 896 | 8 243 | 5 697 | |
Property Plant Equipment | 6 826 | 9 225 | 7 715 | 8 123 | 14 032 | 10 524 | 7 893 | |
Total Inventories | 5 698 | 6 911 | 8 698 | 14 990 | 12 173 | 11 200 | 10 400 | |
Cash Bank In Hand | 26 | 71 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 764 | -3 035 | ||||||
Stocks Inventory | 2 926 | 5 698 | ||||||
Tangible Fixed Assets | 6 718 | 6 826 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 864 | -3 135 | ||||||
Shareholder Funds | -1 764 | -3 035 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 502 | 6 903 | 9 313 | 11 425 | 14 848 | 18 356 | 20 987 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 | 900 | 2 520 | 9 332 | ||||
Amounts Owed By Related Parties | 480 | 5 742 | ||||||
Amounts Owed To Related Parties | 6 226 | 6 567 | 3 141 | 3 045 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 500 | 8 500 | 8 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
Current Tax For Period | 1 059 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 401 | 2 410 | 2 112 | 3 423 | 3 508 | 2 631 | ||
Net Current Assets Liabilities | 18 | -1 361 | -1 326 | 8 757 | 10 418 | 2 364 | 3 219 | 3 304 |
Other Creditors | 820 | 820 | 774 | 1 833 | 868 | 720 | 720 | |
Other Inventories | 5 698 | 6 911 | 8 698 | 14 990 | 12 173 | 11 200 | 10 400 | |
Other Remaining Borrowings | 8 500 | 8 500 | 8 500 | |||||
Prepayments | 245 | 196 | ||||||
Property Plant Equipment Gross Cost | 11 328 | 16 128 | 17 028 | 19 548 | 28 880 | 28 880 | 28 880 | |
Taxation Social Security Payable | 11 | |||||||
Total Assets Less Current Liabilities | 6 736 | 5 465 | 7 899 | 16 472 | 18 541 | 16 396 | 13 743 | 11 197 |
Total Borrowings | 8 500 | 8 500 | 8 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
Trade Creditors Trade Payables | 84 | 900 | 388 | 139 | 3 063 | 140 | 3 111 | |
Trade Debtors Trade Receivables | 6 899 | 135 | ||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due After One Year | 8 500 | 8 500 | ||||||
Creditors Due Within One Year | 2 934 | 7 130 | ||||||
Fixed Assets | 6 718 | 6 826 | ||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, March 2023 |
accounts | Free Download (10 pages) |
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