City Vending Services Limited TAMWORTH


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.

City Vending Services Limited Address / Contact

Office Address 17 Mica Close
Town Tamworth
Post code B77 4DR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kelly P.

Position: Director

Appointed: 25 July 2008

Kelly P.

Position: Secretary

Appointed: 11 March 2002

Shawn P.

Position: Director

Appointed: 11 March 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 2002

Resigned: 11 March 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 March 2002

Resigned: 11 March 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth36 50857 430     
Balance Sheet
Cash Bank In Hand24 12018 887     
Cash Bank On Hand 18 88721 62223 90924 24825 10617 501
Current Assets83 30796 94581 44896 94394 42591 753178 547
Debtors31 12625 31632 71244 25739 67036 140129 703
Net Assets Liabilities 38 73039 48638 51533 53426 37933 143
Net Assets Liabilities Including Pension Asset Liability36 50857 430     
Other Debtors  6 5226 9547 2125 11339 397
Property Plant Equipment 105 05199 632100 91994 92587 75389 783
Stocks Inventory28 06152 742     
Tangible Fixed Assets128 247105 051     
Total Inventories 52 74227 11428 77730 50730 50731 343
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve36 50657 428     
Shareholder Funds36 50857 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 032330 100341 313344 950354 462364 437
Average Number Employees During Period  88999
Bank Borrowings 19 37112 3884 821  50 001
Bank Borrowings Overdrafts 12 7575 4054 8219 857 45 834
Bank Overdrafts 10 8085 726    
Creditors 23 78410 797141 382138 469137 01845 834
Creditors Due After One Year42 95523 784     
Creditors Due Within One Year132 091120 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 0275 3925 392979  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 21 23321 23324 47025 90426 11123 935
Increase From Depreciation Charge For Year Property Plant Equipment  11 17511 21311 4069 5129 975
Net Current Assets Liabilities-48 784-23 837-31 849-44 439-44 044-45 2655 790
Number Shares Allotted 2     
Other Creditors 10 16710 11312 74116 0619 3625 807
Other Taxation Social Security Payable 33 10636 08731 19124 47218 87917 035
Par Value Share 1     
Prepayments 8 0506 522    
Property Plant Equipment Gross Cost 433 083429 732442 232439 875442 215454 220
Provisions For Liabilities Balance Sheet Subtotal 18 70017 50017 96517 34716 10916 596
Secured Debts75 32847 131     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 6 870     
Tangible Fixed Assets Cost Or Valuation464 648433 083     
Tangible Fixed Assets Depreciation336 401328 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 88312 50013 1382 34012 005
Total Assets Less Current Liabilities79 46381 21467 78356 48050 88142 48895 573
Total Borrowings 47 13129 14110 213979  
Trade Creditors Trade Payables 54 16248 75387 23787 100108 777144 532
Trade Debtors Trade Receivables 17 26626 19037 30332 45831 02790 306

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 24th, November 2023
Free Download (8 pages)

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