Founded in 2013, Commercial Vending Services, classified under reg no. 08653221 is an active company. Currently registered at Unit 10 Aria Park NG18 4ZE, Mansfield the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Nicholas B., appointed on 1 March 2017. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
| Office Address | Unit 10 Aria Park |
| Office Address2 | Sherwood Avenue |
| Town | Mansfield |
| Post code | NG18 4ZE |
| Country of origin | United Kingdom |
| Registration Number | 08653221 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 March 2017
The list of PSCs who own or control the company consists of 1 name. As we established, there is Nicholas B. The abovementioned PSC and has 75,01-100% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 31 942 | 73 384 | 80 180 | 95 509 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 15 378 | 58 204 | 78 134 | 136 513 | 176 971 | 148 808 | 163 959 | 151 226 | 177 848 | 208 599 |
| Net Assets Liabilities | 95 509 | 124 851 | 132 643 | 108 329 | 117 316 | 116 023 | 154 750 | |||
| Cash Bank In Hand | 9 654 | 53 612 | 74 169 | |||||||
| Debtors | 700 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 942 | 73 384 | 80 161 | 95 509 | ||||||
| Stocks Inventory | 5 724 | 4 593 | 3 265 | |||||||
| Tangible Fixed Assets | 20 900 | 31 965 | 41 505 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 73 383 | 80 160 | ||||||||
| Shareholder Funds | 31 942 | 73 384 | 80 180 | 95 509 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 5 | 4 | 6 | 6 | |||||
| Creditors | 69 347 | 83 757 | 55 346 | 78 449 | 62 269 | 49 430 | 43 586 | |||
| Fixed Assets | 20 900 | 31 965 | 41 505 | 48 433 | 46 509 | 68 496 | 78 942 | 127 632 | 121 075 | 142 964 |
| Net Current Assets Liabilities | 11 042 | 41 418 | 48 205 | 67 166 | 93 214 | 93 462 | 85 510 | 51 953 | 44 378 | 55 372 |
| Total Assets Less Current Liabilities | 31 942 | 73 382 | 89 691 | 115 599 | 139 723 | 161 958 | 164 452 | 179 585 | 165 453 | 198 336 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Creditors Due After One Year | 9 530 | 20 090 | ||||||||
| Creditors Due Within One Year | 4 336 | 16 787 | 29 930 | 69 347 | ||||||
| Tangible Fixed Assets Additions | 23 434 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 682 | 73 116 | ||||||||
| Tangible Fixed Assets Depreciation | 17 717 | 31 611 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 894 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 15th, March 2024 |
accounts | Free Download (6 pages) |
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