Imperial Vending Services Limited in TUNBRIDGE WELLS

Imperial Vending Services Limited TUNBRIDGE WELLS

Imperial Vending Services started in year 1991 as Private Limited Company with registration number 02665011. The Imperial Vending Services company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Tunbridge Wells at 4 Mount Ephraim Road. Postal code: TN1 1EE.

At present there are 2 directors in the the firm, namely Melanie W. and George W.. In addition one secretary - Melanie W. - is with the company. As of 20 May 2024, there were 3 ex directors - Geraldene M., Graham M. and others listed below. There were no ex secretaries.

Imperial Vending Services Limited Address / Contact

Office Address	4 Mount Ephraim Road
Town	Tunbridge Wells
Post code	TN1 1EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02665011
Date of Incorporation	Thu, 21st Nov 1991
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (141 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Melanie W.

Position: Director

Appointed: 15 March 2005

Melanie W.

Position: Secretary

Appointed: 22 November 1991

George W.

Position: Director

Appointed: 22 November 1991

Geraldene M.

Position: Director

Appointed: 24 November 1992

Resigned: 01 December 2002

Graham M.

Position: Director

Appointed: 24 November 1992

Resigned: 01 December 2002

Martyn T.

Position: Director

Appointed: 21 November 1991

Resigned: 22 November 1991

Angela M.

Position: Nominee Secretary

Appointed: 21 November 1991

Resigned: 22 November 1991

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is George W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Melanie W. This PSC owns 25-50% shares and has 25-50% voting rights.

George W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Melanie W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-26 161	-45 112	-24 874

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 138
Cash Bank On Hand			1 138		12 345	24 188	14 642	30 965	12 336	20 596
Current Assets	48 425	44 725	39 309	49 153	50 998	60 646	56 132	76 480	43 587	51 630
Debtors	38 789	31 734	27 588	39 112	29 519	27 129	34 950	43 521	26 162	24 439
Net Assets Liabilities			-24 874	7 078	25 669	48 414	25 682	2 791	2 782	53 594
Net Assets Liabilities Including Pension Asset Liability	-26 161	-45 112	-24 874
Property Plant Equipment			80 479	75 707	107 338	87 511	87 123	95 727	67 098
Stocks Inventory	8 636	11 991	10 583
Tangible Fixed Assets	77 227	78 874	80 479
Total Inventories			10 583	10 041	9 134	9 329	6 540	1 994	5 089	6 595

Reserves/Capital
Called Up Share Capital	150 004	150 004	150 004
Profit Loss Account Reserve	-176 165	-195 116	-174 878
Shareholder Funds	-26 161	-45 112	-24 874

Other
Accrued Liabilities Deferred Income			2 945	3 280	3 475	3 475	2 500	2 500	2 750	4 000
Accumulated Depreciation Impairment Property Plant Equipment			197 080	218 224	216 793	236 620	243 668	241 883	254 480	110 190
Additional Provisions Increase From New Provisions Recognised					4 382	-1 079
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 476			-3 303
Average Number Employees During Period				6	6	6	6	6	5	5
Bank Borrowings Overdrafts			23 945	12 809				8 333
Corporation Tax Payable				7 568		7 991				7 115
Corporation Tax Recoverable					2 089
Creditors			83 291	68 453	62 924	52 197	95 460	141 354	89 387	13 148
Creditors Due After One Year	69 813	105 265	83 291
Creditors Due Within One Year	82 000	63 446	59 895
Deferred Tax Liabilities			1 476		4 382	4 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 159		10 450	25 487	9 770	37 014
Disposals Property Plant Equipment					46 977		34 201	43 317	16 032	60 343
Finance Lease Liabilities Present Value Total			12 897	7 218	35 757	16 162	31 053	9 831	7 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases			54 945	36 360	18 315	18 315	18 315	18 315	18 315	18 315
Increase Decrease In Property Plant Equipment				16 372	77 177		33 391
Increase From Depreciation Charge For Year Property Plant Equipment				21 144	25 728	19 827	17 498	23 702	22 367	32
Merchandise			10 583	10 041	9 134	9 329	6 540	1 994	5 089	6 595
Net Current Assets Liabilities	-33 575	-18 721	-20 586	-176	-14 363	16 403	34 019	48 418	25 071	38 482
Number Shares Allotted		150 004	150 004
Number Shares Issued Fully Paid							150 004	150 004	150 004	150 004
Other Creditors									2 164
Other Taxation Social Security Payable			191					141
Par Value Share		1	1				1	1	1	1
Prepayments			4 227	4 227	4 226	4 226	4 226	4 226	4 227	4 227
Profit Loss							-22 732	-22 891	-9	50 812
Property Plant Equipment Gross Cost			277 559	293 931	324 131	324 131	330 791	337 610	321 578	110 190
Provisions			1 476		4 382	3 303
Provisions For Liabilities Balance Sheet Subtotal			1 476		4 382	3 303
Provisions For Liabilities Charges			1 476
Secured Debts	8 054	41 578	38 528
Share Capital Allotted Called Up Paid	150 004	150 004	150 004
Tangible Fixed Assets Additions		55 153	24 371
Tangible Fixed Assets Cost Or Valuation	249 639	253 188	277 559
Tangible Fixed Assets Depreciation	172 412	174 314	197 080
Tangible Fixed Assets Depreciation Charged In Period		26 293	22 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 391
Tangible Fixed Assets Disposals		51 604
Total Additions Including From Business Combinations Property Plant Equipment				16 372	77 177		40 861	50 136		58 932
Total Assets Less Current Liabilities	43 652	60 153	59 893	75 531	92 975	103 914	121 142	144 145	92 169	124 671
Trade Creditors Trade Payables					26 978	3 101	6 056	6 175	275
Trade Debtors Trade Receivables			23 361	34 885	23 204	22 903	30 724	39 295	21 935	20 212

Company filings

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AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, February 2024	accounts	Free Download (10 pages)
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AR01	Annual return drawn up to Sun, 22nd Nov 2015 with full list of members filed on: 24th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 18th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 22nd Nov 2014 with full list of members filed on: 24th, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 24th Nov 2014: 150004.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 27th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 22nd Nov 2013 with full list of members filed on: 3rd, December 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 3rd Dec 2013: 150004.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 22nd Nov 2012 with full list of members filed on: 30th, November 2012	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 22nd Nov 2011 with full list of members filed on: 21st, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 20th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 22nd Nov 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 2nd, December 2010	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 27th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 22nd Nov 2009 with full list of members filed on: 3rd, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 5th, February 2009	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 4th Dec 2008 with shareholders record filed on: 4th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 22nd, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 22nd, December 2007	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 12th Dec 2007 with shareholders record filed on: 12th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 12th Dec 2007 with shareholders record filed on: 12th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 8th, January 2007	accounts	Free Download (5 pages)
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363a	Annual return up to Mon, 4th Dec 2006 with shareholders record filed on: 4th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 4th Dec 2006 with shareholders record filed on: 4th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 18th, January 2006	accounts	Free Download (6 pages)
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363a	Annual return up to Thu, 15th Dec 2005 with shareholders record filed on: 15th, December 2005	annual return	Free Download (2 pages)
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AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 4th, February 2005	accounts	Free Download (6 pages)
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363a	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (6 pages)
363a	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (6 pages)
363a	Annual return up to Mon, 1st Dec 2003 with shareholders record filed on: 1st, December 2003	annual return	Free Download (6 pages)
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AA	Dormant company accounts made up to Mon, 31st Mar 2003 filed on: 9th, September 2003	accounts	Free Download (6 pages)
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225	Accounting reference date extended from 31/12/02 to 31/03/03 filed on: 24th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/02 to 31/03/03 filed on: 24th, March 2003	accounts	Free Download (1 page)
363a	Annual return up to Wed, 27th Nov 2002 with shareholders record filed on: 27th, November 2002	annual return	Free Download (7 pages)
363a	Annual return up to Wed, 27th Nov 2002 with shareholders record filed on: 27th, November 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 8th, May 2002	accounts	Free Download (6 pages)
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363a	Annual return up to Wed, 9th Jan 2002 with shareholders record filed on: 9th, January 2002	annual return	Free Download (7 pages)
363a	Annual return up to Wed, 9th Jan 2002 with shareholders record filed on: 9th, January 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2000 filed on: 31st, October 2001	accounts	Free Download (6 pages)
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363s	Annual return up to Tue, 19th Dec 2000 with shareholders record filed on: 19th, December 2000	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 19th Dec 2000 with shareholders record filed on: 19th, December 2000	annual return	Free Download (8 pages)
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363s	Annual return up to Mon, 13th Dec 1999 with shareholders record filed on: 13th, December 1999	annual return	Free Download (8 pages)
363s	Annual return up to Mon, 13th Dec 1999 with shareholders record filed on: 13th, December 1999	annual return	Free Download (8 pages)
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363s	Annual return up to Sun, 24th Jan 1999 with shareholders record filed on: 24th, January 1999	annual return	Free Download (4 pages)
363s	Annual return up to Sun, 24th Jan 1999 with shareholders record filed on: 24th, January 1999	annual return	Free Download (4 pages)
AA	Accounts for the year ending on Wed, 31st Dec 1997 filed on: 8th, April 1998	accounts	Free Download (7 pages)
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363s	Annual return up to Tue, 6th Jan 1998 with shareholders record filed on: 6th, January 1998	annual return	Free Download
363s	Annual return up to Tue, 6th Jan 1998 with shareholders record filed on: 6th, January 1998	annual return
363(288)	Tue, 6th Jan 1998 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for the year ending on Tue, 31st Dec 1996 filed on: 5th, November 1997	accounts	Free Download (6 pages)
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363s	Annual return up to Wed, 27th Nov 1996 with shareholders record filed on: 27th, November 1996	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 27th Nov 1996 with shareholders record filed on: 27th, November 1996	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 26th Jan 1996 with shareholders record filed on: 26th, January 1996	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 26th Jan 1996 with shareholders record filed on: 26th, January 1996	annual return	Free Download (4 pages)
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363s	Annual return up to Wed, 30th Nov 1994 with shareholders record filed on: 30th, November 1994	annual return	Free Download
363s	Annual return up to Wed, 30th Nov 1994 with shareholders record filed on: 30th, November 1994	annual return
AA	Small-sized company accounts made up to Fri, 31st Dec 1993 filed on: 18th, October 1994	accounts	Free Download
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363s	Annual return up to Wed, 2nd Feb 1994 with shareholders record filed on: 2nd, February 1994	annual return	Free Download
363s	Annual return up to Wed, 2nd Feb 1994 with shareholders record filed on: 2nd, February 1994	annual return
AA	Dormant company accounts made up to Thu, 31st Dec 1992 filed on: 24th, March 1993	accounts	Free Download
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363s	Annual return up to Wed, 23rd Dec 1992 with shareholders record filed on: 23rd, December 1992	annual return
363s	Annual return up to Wed, 23rd Dec 1992 with shareholders record filed on: 23rd, December 1992	annual return	Free Download
224	Accounting reference date notified as 31/12 filed on: 23rd, December 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 23rd, December 1991	accounts	Free Download

Imperial Vending Services Limited TUNBRIDGE WELLS

Imperial Vending Services Limited Address / Contact

Company Information / Profile

Company staff

Melanie W.

Melanie W.

George W.

Geraldene M.

Graham M.

Martyn T.

Angela M.

People with significant control

Annual reports financial information

Company filings

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