City Vending Services Limited in Tamworth, B77 4DR

Description

Data updated on: 01-11-2023

The enterprise called City Vending Services was started on Mon, 11th Mar 2002 as a Private Limited Company. This firm's office can be reached at Tamworth on 17 Mica Close. Assuming you need to get in touch with the firm by mail, the postal code is B77 4DR. The company registration number for City Vending Services Limited is 04391200. This firm's SIC code is 56290, that means Other food services. City Vending Services Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was released on Sat, 11th Mar 2023.

On 2015/09/30, the enterprise was seeking a Route Vending Operator to fill a full time vacancy in Tamworth, Midlands. To apply for the job, the candidates were asked to or call the firm on its phone number: 0182763000.

As found in this particular company's executives data, since July 2008 there have been two directors: Kelly P. and Shawn P..

Executives who control the firm include: Kelly P. owns 1/2 or less of company shares. Shawn P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	36 508	57 430

Balance Sheet
Cash Bank In Hand	24 120	18 887
Cash Bank On Hand		18 887	21 622	23 909	24 248	25 106	17 501
Current Assets	83 307	96 945	81 448	96 943	94 425	91 753	178 547
Debtors	31 126	25 316	32 712	44 257	39 670	36 140	129 703
Net Assets Liabilities		38 730	39 486	38 515	33 534	26 379	33 143
Net Assets Liabilities Including Pension Asset Liability	36 508	57 430
Other Debtors			6 522	6 954	7 212	5 113	39 397
Property Plant Equipment		105 051	99 632	100 919	94 925	87 753	89 783
Stocks Inventory	28 061	52 742
Tangible Fixed Assets	128 247	105 051
Total Inventories		52 742	27 114	28 777	30 507	30 507	31 343

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	36 506	57 428
Shareholder Funds	36 508	57 430

Other Financial Data
Amount Specific Advance Or Credit Directors							31 154
Amount Specific Advance Or Credit Made In Period Directors							31 154
Accumulated Depreciation Impairment Property Plant Equipment		328 032	330 100	341 313	344 950	354 462	364 437
Average Number Employees During Period			8	8	9	9	9
Bank Borrowings		19 371	12 388	4 821			50 001
Bank Borrowings Overdrafts		12 757	5 405	4 821	9 857		45 834
Bank Overdrafts		10 808	5 726
Creditors		23 784	10 797	141 382	138 469	137 018	45 834
Creditors Due After One Year	42 955	23 784
Creditors Due Within One Year	132 091	120 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 107		7 769
Disposals Property Plant Equipment			13 234		15 495
Finance Lease Liabilities Present Value Total		11 027	5 392	5 392	979
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 233	21 233	24 470	25 904	26 111	23 935
Increase From Depreciation Charge For Year Property Plant Equipment			11 175	11 213	11 406	9 512	9 975
Net Current Assets Liabilities	-48 784	-23 837	-31 849	-44 439	-44 044	-45 265	5 790
Number Shares Allotted		2
Other Creditors		10 167	10 113	12 741	16 061	9 362	5 807
Other Taxation Social Security Payable		33 106	36 087	31 191	24 472	18 879	17 035
Par Value Share		1
Prepayments		8 050	6 522
Property Plant Equipment Gross Cost		433 083	429 732	442 232	439 875	442 215	454 220
Provisions For Liabilities Balance Sheet Subtotal		18 700	17 500	17 965	17 347	16 109	16 596
Secured Debts	75 328	47 131
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 870
Tangible Fixed Assets Cost Or Valuation	464 648	433 083
Tangible Fixed Assets Depreciation	336 401	328 032
Tangible Fixed Assets Depreciation Charged In Period		15 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 447
Tangible Fixed Assets Disposals		38 435
Total Additions Including From Business Combinations Property Plant Equipment			9 883	12 500	13 138	2 340	12 005
Total Assets Less Current Liabilities	79 463	81 214	67 783	56 480	50 881	42 488	95 573
Total Borrowings		47 131	29 141	10 213	979
Trade Creditors Trade Payables		54 162	48 753	87 237	87 100	108 777	144 532
Trade Debtors Trade Receivables		17 266	26 190	37 303	32 458	31 027	90 306

Company staff

Kelly P.

Role: Director

Appointed: 25 July 2008

Latest update: 10 February 2024

Kelly P.

Role: Secretary

Appointed: 11 March 2002

Latest update: 10 February 2024

Shawn P.

Role: Director

Appointed: 11 March 2002

Latest update: 10 February 2024

People with significant control

Kelly P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shawn P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Route Vending Operator in Tamworth, posted on Wednesday 30th September 2015
Region / City	Midlands, Tamworth
Job type	full time
Contact by phone	0182763000

Route Vending Operator in Tamworth, posted on Wednesday 30th September 2015

Region / City

Midlands, Tamworth

Job type

full time

Contact by phone

0182763000

City Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

Kelly P.

Shawn P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kelly P.

Shawn P.

Accounts Documents

Jobs and Vacancies at City Vending Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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City Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

Kelly P.

Shawn P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kelly P.

Shawn P.

Accounts Documents

Jobs and Vacancies at City Vending Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016