Vending Services started in year 2009 as Private Limited Company with registration number SC361549. The Vending Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Livingston at Argyll House. Postal code: EH54 6AX.
Currently there are 3 directors in the the company, namely Brian K., Hilary N. and John B.. In addition one secretary - Hilary N. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen M. and who left the the company on 23 June 2009. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 23 June 2009.
Office Address | Argyll House |
Office Address2 | Quarrywood Court |
Town | Livingston |
Post code | EH54 6AX |
Country of origin | United Kingdom |
Registration Number | SC361549 |
Date of Incorporation | Tue, 23rd Jun 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is John B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Hilary N. This PSC owns 25-50% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hilary N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -13 063 | -10 442 | 29 717 | 14 802 | 13 908 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 21 740 | 26 495 | 19 504 | 14 883 | 23 264 | 125 186 | 30 271 | 36 277 | ||||
Current Assets | 54 685 | 7 232 | 25 620 | 44 936 | 82 166 | 85 390 | 93 101 | 99 877 | 94 292 | 189 809 | 128 236 | 135 580 |
Debtors | 32 740 | 4 383 | 7 122 | 7 769 | 6 015 | 8 834 | 11 090 | 6 551 | 4 007 | 26 402 | 17 799 | |
Net Assets Liabilities | 13 907 | 10 306 | 11 048 | -13 421 | 27 851 | 13 348 | 24 | 2 932 | ||||
Other Debtors | 3 322 | 3 483 | 6 773 | 9 505 | 2 993 | 3 517 | 23 580 | 13 445 | ||||
Property Plant Equipment | 62 496 | 60 135 | 44 259 | 44 113 | 73 540 | 56 836 | 56 342 | 85 335 | ||||
Total Inventories | 52 657 | 52 880 | 64 763 | 73 904 | 64 477 | 60 616 | 71 563 | 81 504 | ||||
Cash Bank In Hand | 6 945 | 7 232 | 3 357 | 10 731 | 21 740 | |||||||
Intangible Fixed Assets | 27 040 | 20 280 | 13 520 | 6 760 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 063 | -10 442 | 29 717 | 14 802 | 13 908 | |||||||
Stocks Inventory | 15 000 | 17 880 | 29 799 | 52 657 | ||||||||
Tangible Fixed Assets | 3 620 | 21 275 | 73 850 | 56 611 | 62 498 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -13 065 | -10 444 | 29 715 | 14 800 | 13 906 | |||||||
Shareholder Funds | -13 063 | -10 442 | 29 717 | 14 802 | 13 908 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 027 | 85 719 | 114 086 | 139 393 | 170 193 | 77 546 | 104 436 | 142 172 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 331 | 12 491 | 25 161 | 60 227 | 10 171 | 26 396 | 66 729 | |||||
Average Number Employees During Period | 7 | 7 | 8 | 7 | 7 | |||||||
Creditors | 118 621 | 118 872 | 119 986 | 19 167 | 9 167 | 142 742 | 111 587 | 77 877 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -119 522 | |||||||||||
Disposals Property Plant Equipment | -119 522 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 692 | 28 367 | 25 307 | 30 800 | 26 875 | 26 890 | 37 736 | |||||
Intangible Assets Gross Cost | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | ||||
Net Current Assets Liabilities | -43 723 | -51 997 | -57 653 | -36 341 | -36 456 | -33 482 | -26 885 | -33 648 | -22 706 | 110 053 | 65 974 | 6 018 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 46 938 | 57 584 | 72 340 | 57 872 | 27 316 | 21 026 | 634 | 11 302 | ||||
Other Inventories | 52 657 | 52 880 | 64 763 | 73 904 | 64 477 | 60 616 | 71 563 | 81 504 | ||||
Other Remaining Borrowings | 19 167 | 9 167 | 142 742 | 111 587 | 77 877 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 119 523 | 145 854 | 158 345 | 183 506 | 243 733 | 134 382 | 160 778 | 227 507 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 134 | 16 347 | 6 326 | 4 719 | 13 816 | 10 799 | 10 705 | 10 544 | ||||
Taxation Social Security Payable | 21 878 | 29 106 | 12 216 | 10 528 | 17 941 | 16 618 | 1 330 | 5 811 | ||||
Total Assets Less Current Liabilities | 29 717 | 27 030 | 26 042 | 26 653 | 17 374 | 10 465 | 50 834 | 166 889 | 122 316 | 91 353 | ||
Total Borrowings | 19 167 | 9 167 | 142 742 | 111 587 | 77 877 | |||||||
Trade Creditors Trade Payables | 49 805 | 32 182 | 35 430 | 55 125 | 61 741 | 25 687 | 29 113 | 78 739 | ||||
Trade Debtors Trade Receivables | 4 447 | 2 532 | 2 061 | 1 585 | 3 558 | 490 | 2 822 | 4 354 | ||||
Amount Due From To Related Party | -54 525 | -60 599 | -48 933 | |||||||||
Creditors Due Within One Year | 98 408 | 59 229 | 83 273 | 81 277 | 118 622 | |||||||
Fixed Assets | 30 660 | 41 555 | 87 370 | 63 371 | 62 498 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 12 228 | 12 134 | ||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
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