Personnel Vending Services Limited GLOUCESTER


Founded in 1986, Personnel Vending Services, classified under reg no. 02085988 is an active company. Currently registered at Unit 16 Block D Tuffley Park GL2 5DP, Gloucester the company has been in the business for thirty four years. Its financial year was closed on September 30 and its latest financial statement was filed on Mon, 30th Sep 2019.

At present there are 2 directors in the the firm, namely Gary W. and William B.. In addition one secretary - William B. - is with the company. As of 22 September 2020, there was 1 ex director - Doreen W.. There were no ex secretaries.

Personnel Vending Services Limited Address / Contact

Office Address Unit 16 Block D Tuffley Park
Office Address2 Lower Tuffley Lane
Town Gloucester
Post code GL2 5DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02085988
Date of Incorporation Tue, 23rd Dec 1986
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 34 years old
Account next due date Wed, 30th Jun 2021 (281 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 28th Mar 2021 (2021-03-28)
Last confirmation statement dated Fri, 14th Feb 2020

Company staff

William B.

Position: Secretary

Appointed: 01 May 1995

Gary W.

Position: Director

Appointed: 14 February 1993

William B.

Position: Director

Appointed: 14 February 1993

Doreen W.

Position: Secretary

Resigned: 01 May 1995

Doreen W.

Position: Director

Appointed: 14 February 1993

Resigned: 16 September 2008

People with significant control

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

Gary W.

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

Geraldine 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 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth12 0799 10410 81333 499   
Balance Sheet
Cash Bank In Hand22 01110 50882315 004   
Cash Bank On Hand   15 00420 7921 1236 959
Current Assets149 661132 292144 545174 199155 663133 923141 586
Debtors102 99198 996111 335127 125106 849112 763111 280
Intangible Fixed Assets  4 0003 000   
Net Assets Liabilities   33 49916 014-2 9824 112
Net Assets Liabilities Including Pension Asset Liability12 0799 10410 81333 499   
Other Debtors    10 72212 0258 584
Property Plant Equipment   39 25231 60123 88718 827
Stocks Inventory24 65922 78832 38732 070   
Tangible Fixed Assets37 53431 26348 57139 252   
Total Inventories   32 07028 02220 03723 347
Reserves/Capital
Called Up Share Capital400400400400   
Profit Loss Account Reserve3 2342591 96824 654   
Shareholder Funds12 0799 10410 81333 499   
Other
Amount Specific Advance Or Credit Directors   5 308 1 2871 261
Amount Specific Advance Or Credit Made In Period Directors    2 8642 7511 950
Amount Specific Advance Or Credit Repaid In Period Directors    8 1721 4641 976
Accumulated Amortisation Impairment Intangible Assets   7 2978 2979 29710 297
Accumulated Depreciation Impairment Property Plant Equipment   108 651116 872112 423118 007
Average Number Employees During Period   8101010
Bank Borrowings Overdrafts    18 73623 1591 932
Bank Overdrafts   35 42818 73623 1591 932
Capital Redemption Reserve7 0007 0007 0007 000   
Creditors   177 136168 579158 468153 598
Creditors Due After One Year2 274 9 537    
Creditors Due Within One Year168 658151 066169 492177 136   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 591 
Disposals Property Plant Equipment     12 995 
Fixed Assets37 53431 26352 57142 25233 60124 88718 827
Increase From Amortisation Charge For Year Intangible Assets    1 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment    8 2217 1425 584
Intangible Assets   3 0002 0001 000 
Intangible Assets Gross Cost   10 29710 29710 297 
Intangible Fixed Assets Additions  5 000    
Intangible Fixed Assets Aggregate Amortisation Impairment5 2975 2976 2977 297   
Intangible Fixed Assets Amortisation Charged In Period  1 0001 000   
Intangible Fixed Assets Cost Or Valuation5 2975 29710 297    
Net Current Assets Liabilities-18 997-18 774-24 947-2 937-12 916-24 545-12 012
Number Shares Allotted 400400400   
Other Creditors    3 0613 4378 463
Other Remaining Borrowings   9 537   
Other Taxation Social Security Payable    37 06641 85554 878
Par Value Share 111   
Property Plant Equipment Gross Cost   147 903148 473136 310136 834
Provisions For Liabilities Balance Sheet Subtotal   5 8164 6713 3242 703
Provisions For Liabilities Charges4 1843 3857 2745 816   
Secured Debts52 9402 30966 81944 965   
Share Capital Allotted Called Up Paid400400400400   
Share Premium Account1 4451 4451 4451 445   
Tangible Fixed Assets Additions 1 20030 494525   
Tangible Fixed Assets Cost Or Valuation123 379124 579147 378147 903   
Tangible Fixed Assets Depreciation85 84593 31698 807108 651   
Tangible Fixed Assets Depreciation Charged In Period 7 47111 9119 844   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 420    
Tangible Fixed Assets Disposals  7 695    
Total Additions Including From Business Combinations Property Plant Equipment    570832524
Total Assets Less Current Liabilities18 53712 48927 62439 31520 6853426 815
Total Borrowings   44 96518 736  
Trade Creditors Trade Payables    109 71690 01788 325
Trade Debtors Trade Receivables    96 127100 738102 696

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Mon, 30th Sep 2019
filed on: 17th, May 2020
Free Download (11 pages)

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