1st Vending Ltd in St. Neots, PE19 2AF

Description

Data updated on: 01-11-2023

1st Vending has been operating in this business for twenty two years. Established under company registration number 04481257, this company operates as a Private Limited Company. You may visit the headquarters of the company during office times under the following address: 40a Market Square, PE19 2AF St. Neots. This firm's Standard Industrial Classification Code is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-07-31 is the last time when the company accounts were reported.

As the data suggests, this company was built in 9th July 2002 and has been run by three directors, and out of them two (Jason R. and Lawrence W.) are still functioning.

Jason R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 403	-25 863	6 763	7 912	55 631	54 631

Balance Sheet
Cash Bank In Hand				6 911	64 611	19 283
Cash Bank On Hand						19 283	29 498
Current Assets	37 075	40 867	52 553	64 690	115 987
Debtors	12 775	14 692	22 553	28 279	21 356	28 830
Net Assets Liabilities							56 389	70 331	110 807	152 983	163 147	202 315
Property Plant Equipment						77 489	67 963
Stocks Inventory	24 300	26 175	30 000	29 500	30 020	42 811
Tangible Fixed Assets	25 770	35 163	37 602	31 032	54 193	77 489
Total Inventories						42 811	42 145
Trade Debtors					21 356	28 830
Net Assets Liabilities Including Pension Asset Liability	-9 403	-25 863	6 763	7 912	55 631

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-9 603	-26 063	6 563	7 712	55 431	54 431
Shareholder Funds	-9 403	-25 863	6 763	7 912	55 631	54 631

Other Financial Data
Average Number Employees During Period										10	9	9
Creditors							-112 824	-95 965	-128 700	-54 537	-73 458	-112 567
Creditors Due Within One Year	66 535	88 273	72 104	83 535	98 059	113 782
Finished Goods Goods For Resale						42 811	42 145
Net Current Assets Liabilities	-29 460	-47 406	-19 551	-18 845	17 928	-22 858		-9 438	-13 911	57 670	57 269	7 820
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					200
Number Shares Allotted	200	200	200	200	200	100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	100
Tangible Fixed Assets Additions		22 590	11 300	687	35 568	41 304
Tangible Fixed Assets Cost Or Valuation	79 192	74 123	85 423	86 110	121 678
Tangible Fixed Assets Depreciation	53 422	38 960	47 821	55 078	67 485	74 998
Tangible Fixed Assets Depreciation Charged In Period		8 156	8 861	7 257	12 407	17 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 618				-9 864
Tangible Fixed Assets Disposals		27 659				10 495
Total Assets Less Current Liabilities	-3 690	-12 243	18 051	12 187	72 121	54 631	57 151	86 104	118 973	209 159	211 204	240 168
Accruals Deferred Income Within One Year	761	761	9 261	774	762
Bank Borrowings Overdrafts	2 507	1 691	1 783
Creditors Due After One Year	5 713	13 620	11 288	4 275	16 490
Fixed Assets	25 770	35 163	37 602	31 032	54 193
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 946	9 070	12 132	8 814	9 233
Other Creditors Due Within One Year	51 200	65 557	30 848	50 636	54 711
Taxation Social Security Due Within One Year	9 121	9 019	15 905	19 296	31 178
Trade Creditors Within One Year		2 175	2 175	4 015	2 175