Founded in 2002, City Vending Services, classified under reg no. 04391200 is an active company. Currently registered at 17 Mica Close B77 4DR, Tamworth the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Kelly P. and Shawn P.. In addition one secretary - Kelly P. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Mica Close |
Town | Tamworth |
Post code | B77 4DR |
Country of origin | United Kingdom |
Registration Number | 04391200 |
Date of Incorporation | Mon, 11th Mar 2002 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Kelly P. This PSC and has 25-50% shares. The second entity in the PSC register is Shawn P. This PSC owns 25-50% shares.
Kelly P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Shawn P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 36 508 | 57 430 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 24 120 | 18 887 | |||||
Cash Bank On Hand | 18 887 | 21 622 | 23 909 | 24 248 | 25 106 | 17 501 | |
Current Assets | 83 307 | 96 945 | 81 448 | 96 943 | 94 425 | 91 753 | 178 547 |
Debtors | 31 126 | 25 316 | 32 712 | 44 257 | 39 670 | 36 140 | 129 703 |
Net Assets Liabilities | 38 730 | 39 486 | 38 515 | 33 534 | 26 379 | 33 143 | |
Net Assets Liabilities Including Pension Asset Liability | 36 508 | 57 430 | |||||
Other Debtors | 6 522 | 6 954 | 7 212 | 5 113 | 39 397 | ||
Property Plant Equipment | 105 051 | 99 632 | 100 919 | 94 925 | 87 753 | 89 783 | |
Stocks Inventory | 28 061 | 52 742 | |||||
Tangible Fixed Assets | 128 247 | 105 051 | |||||
Total Inventories | 52 742 | 27 114 | 28 777 | 30 507 | 30 507 | 31 343 | |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 36 506 | 57 428 | |||||
Shareholder Funds | 36 508 | 57 430 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 31 154 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 154 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 328 032 | 330 100 | 341 313 | 344 950 | 354 462 | 364 437 | |
Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | ||
Bank Borrowings | 19 371 | 12 388 | 4 821 | 50 001 | |||
Bank Borrowings Overdrafts | 12 757 | 5 405 | 4 821 | 9 857 | 45 834 | ||
Bank Overdrafts | 10 808 | 5 726 | |||||
Creditors | 23 784 | 10 797 | 141 382 | 138 469 | 137 018 | 45 834 | |
Creditors Due After One Year | 42 955 | 23 784 | |||||
Creditors Due Within One Year | 132 091 | 120 782 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 107 | 7 769 | |||||
Disposals Property Plant Equipment | 13 234 | 15 495 | |||||
Finance Lease Liabilities Present Value Total | 11 027 | 5 392 | 5 392 | 979 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 233 | 21 233 | 24 470 | 25 904 | 26 111 | 23 935 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 175 | 11 213 | 11 406 | 9 512 | 9 975 | ||
Net Current Assets Liabilities | -48 784 | -23 837 | -31 849 | -44 439 | -44 044 | -45 265 | 5 790 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 10 167 | 10 113 | 12 741 | 16 061 | 9 362 | 5 807 | |
Other Taxation Social Security Payable | 33 106 | 36 087 | 31 191 | 24 472 | 18 879 | 17 035 | |
Par Value Share | 1 | ||||||
Prepayments | 8 050 | 6 522 | |||||
Property Plant Equipment Gross Cost | 433 083 | 429 732 | 442 232 | 439 875 | 442 215 | 454 220 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 700 | 17 500 | 17 965 | 17 347 | 16 109 | 16 596 | |
Secured Debts | 75 328 | 47 131 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 6 870 | ||||||
Tangible Fixed Assets Cost Or Valuation | 464 648 | 433 083 | |||||
Tangible Fixed Assets Depreciation | 336 401 | 328 032 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 15 078 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 447 | ||||||
Tangible Fixed Assets Disposals | 38 435 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 883 | 12 500 | 13 138 | 2 340 | 12 005 | ||
Total Assets Less Current Liabilities | 79 463 | 81 214 | 67 783 | 56 480 | 50 881 | 42 488 | 95 573 |
Total Borrowings | 47 131 | 29 141 | 10 213 | 979 | |||
Trade Creditors Trade Payables | 54 162 | 48 753 | 87 237 | 87 100 | 108 777 | 144 532 | |
Trade Debtors Trade Receivables | 17 266 | 26 190 | 37 303 | 32 458 | 31 027 | 90 306 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy