Early Bird Vending started in year 1974 as Private Limited Company with registration number SC056600. The Early Bird Vending company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Aberdeen at Unit 6 Nevis Business Park. Postal code: AB22 8NT. Since 14th February 2020 Early Bird Vending Limited is no longer carrying the name Early Bird Catering.
The firm has 2 directors, namely Stewart M., William M.. Of them, William M. has been with the company the longest, being appointed on 30 October 1992 and Stewart M. has been with the company for the least time - from 1 June 2014. As of 15 May 2024, there were 3 ex directors - Lillian M., Iain M. and others listed below. There were no ex secretaries.
| Office Address | Unit 6 Nevis Business Park |
| Office Address2 | Balgownie Road, Bridge Of Don |
| Town | Aberdeen |
| Post code | AB22 8NT |
| Country of origin | United Kingdom |
| Registration Number | SC056600 |
| Date of Incorporation | Thu, 31st Oct 1974 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st January |
| Company age | 50 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 June 2014
Position: Corporate Secretary
Appointed: 18 October 1995
Position: Director
Appointed: 30 October 1992
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Stewart M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Early Bird Catering | February 14, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 187 912 | 192 590 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 109 877 | 85 069 | 67 413 | ||||
| Current Assets | 194 169 | 208 096 | 175 784 | 169 651 | 143 882 | 136 618 | 139 539 |
| Debtors | 88 596 | 67 594 | 64 694 | 69 028 | |||
| Net Assets Liabilities | 192 590 | 185 286 | 159 533 | 165 001 | 151 019 | 143 652 | |
| Other Debtors | 9 932 | 9 908 | 10 358 | ||||
| Property Plant Equipment | 58 021 | 76 057 | 73 119 | ||||
| Total Inventories | 30 625 | 26 021 | 33 210 | ||||
| Cash Bank In Hand | 71 168 | 109 877 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 187 912 | 192 590 | |||||
| Stocks Inventory | 34 405 | 30 625 | |||||
| Tangible Fixed Assets | 71 394 | 58 021 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 187 812 | 192 490 | |||||
| Shareholder Funds | 187 912 | 192 590 | |||||
| Other | |||||||
| Total Fixed Assets Additions | 28 066 | ||||||
| Total Fixed Assets Cost Or Valuation | 325 096 | 336 000 | |||||
| Total Fixed Assets Depreciation | 253 702 | 277 979 | |||||
| Total Fixed Assets Depreciation Charge In Period | 39 553 | ||||||
| Total Fixed Assets Depreciation Disposals | -15 276 | ||||||
| Total Fixed Assets Disposals | -17 162 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 067 | 13 550 | 9 519 | 9 957 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 979 | 247 854 | 266 529 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 569 | 36 486 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 625 | 1 625 | 1 625 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 6 | |
| Corporation Tax Payable | 12 725 | 1 861 | |||||
| Creditors | 67 274 | 53 897 | 54 927 | 39 552 | 46 491 | 46 109 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 204 | 20 751 | |||||
| Disposals Property Plant Equipment | 73 658 | 20 749 | |||||
| Fixed Assets | 71 394 | 58 021 | 73 119 | 74 221 | 70 411 | 60 179 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 982 | 38 062 | 22 522 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 079 | 39 426 | |||||
| Net Current Assets Liabilities | 124 159 | 140 822 | 121 887 | 98 657 | 104 330 | 90 127 | 93 430 |
| Other Creditors | 11 782 | 10 939 | 16 067 | ||||
| Other Taxation Social Security Payable | 12 041 | 9 482 | 11 789 | ||||
| Payments To Related Parties | 30 000 | 30 000 | |||||
| Pension Costs Defined Contribution Plan | 3 255 | 3 380 | 3 238 | ||||
| Property Plant Equipment Gross Cost | 336 000 | 323 911 | 339 648 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 253 | 12 658 | 12 243 | ||||
| Total Assets Less Current Liabilities | 195 553 | 198 843 | 197 944 | 171 776 | 178 551 | 160 538 | 153 609 |
| Trade Creditors Trade Payables | 30 726 | 33 476 | 41 277 | ||||
| Trade Debtors Trade Receivables | 56 037 | 53 161 | 57 045 | ||||
| Creditors Due Within One Year Total Current Liabilities | 70 010 | 67 274 | |||||
| Provisions For Liabilities Charges | 7 641 | 6 253 | |||||
| Tangible Fixed Assets Additions | 28 066 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 325 096 | 336 000 | |||||
| Tangible Fixed Assets Depreciation | 253 702 | 277 979 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 39 553 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -15 276 | ||||||
| Tangible Fixed Assets Disposals | -17 162 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 13th, September 2023 |
accounts | Free Download (3 pages) |
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