Founded in 1979, Hallmark Vending, classified under reg no. 01453578 is an active company. Currently registered at Unit 2 Quadrum Park, Old Portsmouth Road GU3 1LU, Guildford the company has been in the business for fourty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Trevor B., Charles N. and Nicholas N. and others. In addition one secretary - Charles N. - is with the company. Currenlty, the firm lists one former director, whose name is Colin P. and who left the the firm on 4 October 2010. In addition, there is one former secretary - Patricia P. who worked with the the firm until 4 October 2010.
| Office Address | Unit 2 Quadrum Park, Old Portsmouth Road |
| Office Address2 | Peasmarsh |
| Town | Guildford |
| Post code | GU3 1LU |
| Country of origin | United Kingdom |
| Registration Number | 01453578 |
| Date of Incorporation | Thu, 11th Oct 1979 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 January 2022
Position: Secretary
Appointed: 04 October 2010
Position: Director
Appointed: 04 October 2010
Position: Director
Appointed: 04 October 2010
Position: Director
Appointed: 04 October 2010
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Ntn Limited from Guildford, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ntn Limited
Unit 2 Quadrum Park, Old Portsmouth Road, Peasmarsh, Guildford, GU3 1LU, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07344849 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 385 | 1 198 | 103 802 | 104 559 | |
| Current Assets | 711 328 | 719 359 | 730 271 | 787 809 | 935 489 |
| Debtors | 526 980 | 569 723 | 527 980 | 679 463 | 701 926 |
| Net Assets Liabilities | 622 241 | 461 960 | 516 238 | 441 786 | 513 272 |
| Other Debtors | 32 869 | 21 196 | 7 979 | ||
| Property Plant Equipment | 568 366 | 311 634 | 641 911 | 677 302 | 624 089 |
| Total Inventories | 158 963 | 148 438 | 98 489 | 108 346 | 129 004 |
| Other | |||||
| Accrued Liabilities | 12 527 | 12 829 | 4 242 | 6 360 | 18 649 |
| Accumulated Amortisation Impairment Intangible Assets | 262 673 | 262 673 | 262 673 | 262 673 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 184 152 | 2 387 580 | 125 639 | 2 603 692 | 2 734 440 |
| Amounts Owed By Group Undertakings | 90 355 | 112 417 | 252 532 | 304 036 | 322 534 |
| Average Number Employees During Period | 34 | 30 | 29 | 24 | 26 |
| Bank Borrowings | 20 000 | 21 432 | 24 575 | 31 408 | 43 432 |
| Bank Borrowings Overdrafts | 15 000 | 116 066 | 155 779 | 132 158 | 168 726 |
| Bank Overdrafts | 44 470 | 39 351 | 65 220 | ||
| Consideration Received For Shares Issued Specific Share Issue | 99 990 | ||||
| Corporation Tax Payable | 10 619 | 6 365 | 16 989 | 11 001 | 23 384 |
| Creditors | 129 077 | 402 953 | 384 709 | 409 012 | 424 287 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 273 | 62 708 | |||
| Disposals Property Plant Equipment | 201 352 | 62 708 | |||
| Finance Lease Liabilities Present Value Total | 114 077 | 286 887 | 228 930 | 276 854 | 255 561 |
| Fixed Assets | 568 366 | 726 118 | 641 911 | 677 302 | 624 089 |
| Increase Decrease In Property Plant Equipment | 200 771 | 69 689 | 236 147 | 138 986 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 428 | 54 725 | 200 106 | 193 456 | |
| Intangible Assets Gross Cost | 262 673 | 262 673 | 262 673 | 262 673 | |
| Merchandise | 158 963 | 148 438 | 98 489 | 108 346 | 129 004 |
| Net Current Assets Liabilities | 234 461 | 190 184 | 302 166 | 204 016 | 334 196 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 7 448 | 7 666 | 40 288 | 23 600 | 12 949 |
| Other Remaining Financial Liabilities | 30 338 | 30 227 | |||
| Other Taxation Social Security Payable | 17 211 | 17 947 | 12 975 | 16 018 | 21 867 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 68 803 | 49 688 | 29 995 | 47 699 | 42 154 |
| Prepayments Accrued Income | 10 226 | 10 065 | 35 421 | ||
| Property Plant Equipment Gross Cost | 2 752 518 | 3 113 698 | 440 156 | 3 280 994 | 3 358 529 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 509 | 51 389 | 43 130 | 30 520 | 20 726 |
| Total Additions Including From Business Combinations Property Plant Equipment | 361 180 | 109 898 | 249 576 | 140 243 | |
| Total Assets Less Current Liabilities | 802 827 | 916 302 | 944 077 | 881 318 | 958 285 |
| Total Borrowings | 64 470 | 60 783 | 24 575 | 96 628 | 43 432 |
| Trade Creditors Trade Payables | 256 755 | 267 226 | 121 489 | 227 281 | 266 822 |
| Trade Debtors Trade Receivables | 334 953 | 376 196 | 227 409 | 292 307 | 337 238 |
| Value-added Tax Payable | 51 059 | 52 684 | 86 780 | 50 120 | 63 988 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, April 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy