Commercial Vending Services Limited in Mansfield, NG18 4ZE

Description

Data updated on: 01-11-2023

Commercial Vending Services Limited is a Private Limited Company, that is registered in Unit 10 Aria Park, Sherwood Avenue, Mansfield. The company's postal code is NG18 4ZE. The firm has been registered in year 2013. The company's registration number is 08653221. This business's classified under the NACE and SIC code 46170 and has the NACE code: . August 31, 2022 is the last time the company accounts were reported.

Concerning this specific business, just about all of director's duties have so far been done by Nicholas B. who was appointed on 1st March 2017. This business had been guided by Peter B. till 2021.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 942	73 384	80 180	95 509

Balance Sheet
Current Assets	15 378	58 204	78 134	136 513	176 971	148 808	163 959	151 226	177 848	208 599
Net Assets Liabilities				95 509	124 851	132 643	108 329	117 316	116 023	154 750
Cash Bank In Hand	9 654	53 612	74 169
Debtors			700
Net Assets Liabilities Including Pension Asset Liability	31 942	73 384	80 161	95 509
Stocks Inventory	5 724	4 593	3 265
Tangible Fixed Assets	20 900	31 965	41 505

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		73 383	80 160
Shareholder Funds	31 942	73 384	80 180	95 509

Other Financial Data
Average Number Employees During Period						4	5	4	6	6
Creditors				69 347	83 757	55 346	78 449	62 269	49 430	43 586
Fixed Assets	20 900	31 965	41 505	48 433	46 509	68 496	78 942	127 632	121 075	142 964
Net Current Assets Liabilities	11 042	41 418	48 205	67 166	93 214	93 462	85 510	51 953	44 378	55 372
Total Assets Less Current Liabilities	31 942	73 382	89 691	115 599	139 723	161 958	164 452	179 585	165 453	198 336
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year			9 530	20 090
Creditors Due Within One Year	4 336	16 787	29 930	69 347
Tangible Fixed Assets Additions			23 434
Tangible Fixed Assets Cost Or Valuation		49 682	73 116
Tangible Fixed Assets Depreciation		17 717	31 611
Tangible Fixed Assets Depreciation Charged In Period			13 894

Company staff

Nicholas B.

Role: Director

Appointed: 01 March 2017

Latest update: 17 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 February 2017
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Commercial Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Peter B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

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