Vending Services Ltd. LIVINGSTON


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.

Vending Services Ltd. Address / Contact

Office Address Argyll House
Office Address2 Quarrywood Court
Town Livingston
Post code EH54 6AX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brian K.

Position: Director

Appointed: 01 January 2020

Hilary N.

Position: Secretary

Appointed: 23 June 2009

Hilary N.

Position: Director

Appointed: 23 June 2009

John B.

Position: Director

Appointed: 23 June 2009

Stephen M.

Position: Director

Appointed: 23 June 2009

Resigned: 23 June 2009

Brian Reid Ltd.

Position: Secretary

Appointed: 23 June 2009

Resigned: 23 June 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-13 063-10 44229 71714 80213 908       
Balance Sheet
Cash Bank On Hand    21 74026 49519 50414 88323 264125 18630 27136 277
Current Assets54 6857 23225 62044 93682 16685 39093 10199 87794 292189 809128 236135 580
Debtors32 740 4 3837 1227 7696 0158 83411 0906 5514 00726 40217 799
Net Assets Liabilities    13 90710 30611 048-13 42127 85113 348242 932
Other Debtors    3 3223 4836 7739 5052 9933 51723 58013 445
Property Plant Equipment    62 49660 13544 25944 11373 54056 83656 34285 335
Total Inventories    52 65752 88064 76373 90464 47760 61671 56381 504
Cash Bank In Hand6 9457 2323 35710 73121 740       
Intangible Fixed Assets27 04020 28013 5206 760        
Net Assets Liabilities Including Pension Asset Liability-13 063-10 44229 71714 80213 908       
Stocks Inventory15 000 17 88029 79952 657       
Tangible Fixed Assets3 62021 27573 85056 61162 498       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve-13 065-10 44429 71514 80013 906       
Shareholder Funds-13 063-10 44229 71714 80213 908       
Other
Accumulated Amortisation Impairment Intangible Assets    33 80033 80033 80033 80033 80033 80033 80033 800
Accumulated Depreciation Impairment Property Plant Equipment    57 02785 719114 086139 393170 19377 546104 436142 172
Additions Other Than Through Business Combinations Property Plant Equipment     26 33112 49125 16160 22710 17126 39666 729
Average Number Employees During Period       77877
Creditors    118 621118 872119 98619 1679 167142 742111 58777 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 69228 36725 30730 80026 87526 89037 736
Intangible Assets Gross Cost    33 80033 80033 80033 80033 80033 80033 80033 800
Net Current Assets Liabilities-43 723-51 997-57 653-36 341-36 456-33 482-26 885-33 648-22 706110 05365 9746 018
Number Shares Issued Fully Paid     2222222
Other Creditors    46 93857 58472 34057 87227 31621 02663411 302
Other Inventories    52 65752 88064 76373 90464 47760 61671 56381 504
Other Remaining Borrowings       19 1679 167142 742111 58777 877
Par Value Share 1111 111111
Property Plant Equipment Gross Cost    119 523145 854158 345183 506243 733134 382160 778227 507
Provisions For Liabilities Balance Sheet Subtotal    12 13416 3476 3264 71913 81610 79910 70510 544
Taxation Social Security Payable    21 87829 10612 21610 52817 94116 6181 3305 811
Total Assets Less Current Liabilities  29 71727 03026 04226 65317 37410 46550 834166 889122 31691 353
Total Borrowings       19 1679 167142 742111 58777 877
Trade Creditors Trade Payables    49 80532 18235 43055 12561 74125 68729 11378 739
Trade Debtors Trade Receivables    4 4472 5322 0611 5853 5584902 8224 354
Amount Due From To Related Party -54 525-60 599-48 933        
Creditors Due Within One Year98 40859 22983 27381 277118 622       
Fixed Assets30 66041 55587 37063 37162 498       
Number Shares Allotted22222       
Provisions For Liabilities Charges   12 22812 134       
Value Shares Allotted22222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 27th, September 2023
Free Download (14 pages)

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