Abbey Vending Services Limited in Sheffield, S6 1PD

Description

Data updated on: 01-11-2023

Located in Unit 1, Sheffield S6 1PD Abbey Vending Services Limited is classified as a Private Limited Company with 04672071 Companies House Reg No. It was started on 2003-02-20. This firm's declared SIC number is 56290 which stands for Other food services. Abbey Vending Services Ltd reported its latest accounts for the period that ended on March 31, 2023. The company's most recent annual confirmation statement was released on November 9, 2022.

The information regarding this specific company's members indicates that there are two directors: Gemma M. and Norman P. who joined the team on 2008-04-01 and 2003-02-21. In addition, the director's duties are helped with by a secretary - Diane P., who was chosen by the following limited company twenty one years ago.

Executives who control the firm include: Gemma M. owns 1/2 or less of company shares. Norman P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 732	145 507	179 198	206 046

Balance Sheet
Cash Bank On Hand				73 036	114 275	176 869	153 579	158 390	160 697	67 059	88 468
Current Assets	88 927	97 521	133 446	121 602	169 696	234 385	211 508	222 707	220 764	146 603	186 396
Debtors	29 750	41 262	45 917	37 274	43 067	40 471	44 640	43 547	48 243	62 765	84 276
Net Assets Liabilities				206 046	248 368	302 627	286 961	275 330	286 657	255 914	299 044
Other Debtors				1 892	4 242			726		4 248	4 333
Property Plant Equipment				171 424	183 401	170 931	150 555	141 471	142 910	184 573	229 493
Total Inventories				11 293	12 353	17 045	13 287	20 770	11 824	16 779	13 652
Cash Bank In Hand	42 888	46 098	72 893	73 035
Net Assets Liabilities Including Pension Asset Liability	120 732	145 507	179 198	206 046
Stocks Inventory	16 289	10 161	14 636	11 293
Tangible Fixed Assets	108 566	129 514	136 017	171 424

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120 632	145 407	179 098	205 946
Shareholder Funds	120 732	145 507	179 198	206 046

Other Financial Data
Accrued Liabilities					2 945	3 096	3 163	16 414	9 065	4 679	4 734
Accumulated Depreciation Impairment Property Plant Equipment				249 491	310 659	367 677	417 887	226 474	263 291	277 195	335 850
Additions Other Than Through Business Combinations Property Plant Equipment					63 836	44 549	29 835	55 482		97 041	103 473
Amounts Owed To Related Parties				7 767	19 598
Average Number Employees During Period					16	16	16	16	16	17	17
Creditors				8 428	8 823	8 696	46 496	1 393	49 864	35 107	73 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-31 086
Disposals Property Plant Equipment								29 298		-41 372
Finance Lease Liabilities Present Value Total				8 428	8 823	8 696	8 696	1 393	1 297
Further Item Debtors Component Total Debtors										4 248
Increase From Depreciation Charge For Year Property Plant Equipment					61 168	57 018	50 210	35 349	36 817	45 092	58 655
Net Current Assets Liabilities	43 489	53 864	78 693	75 698	109 129	168 515	165 012	161 429	170 900	111 496	113 155
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				9 063	12 401	29 743	8 728	8 894	16 479	9 964	8 545
Other Inventories				11 293	12 353	17 045	13 287	20 770	11 824	16 779	13 652
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					4 241	4 948	5 706	5 964	11 510	6 593	6 277
Property Plant Equipment Gross Cost				430 223	494 059	538 608	329 063	413 843	406 201	461 870	565 343
Provisions For Liabilities Balance Sheet Subtotal				32 649	35 339	28 123	28 606	26 177	27 153	40 155	43 604
Taxation Social Security Payable				23 427	23 077	25 561	25 909	32 172	9 269	17 715	39 677
Total Assets Less Current Liabilities	152 055	183 378	214 710	247 122	292 530	339 446	315 567	302 900	313 810	296 069	342 648
Total Borrowings				8 428	8 823	8 696	8 696	1 393	1 297
Trade Creditors Trade Payables									13 754	2 749	20 285
Trade Debtors Trade Receivables				35 382	38 826	35 523	38 936	36 857	36 733	51 924	73 666
Creditors Due After One Year	15 534	15 539	11 859	8 427
Creditors Due Within One Year	45 438	43 657	54 753	45 904
Fixed Assets	108 566	129 514	136 017	171 424
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	15 789	22 332	23 653	32 649
Value Shares Allotted	100	100	100	100

Company staff

Gemma M.

Role: Director

Appointed: 01 April 2008

Latest update: 5 March 2024

Diane P.

Role: Secretary

Appointed: 21 February 2003

Latest update: 5 March 2024

Norman P.

Role: Director

Appointed: 21 February 2003

Latest update: 5 March 2024

People with significant control

Gemma M.

Notified on 10 April 2021

Nature of control:

1/2 or less of shares

Norman P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Abbey Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Diane P.

Norman P.

People with significant control

Gemma M.

Norman P.

Accounts Documents

Company filings

Filing category

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