Abercromby Vending Ltd. in Glasgow, G40 3DQ

Description

Data updated on: 01-11-2023

Abercromby Vending Ltd. is established as Private Limited Company, with headquarters in 8-30 Arrol Road, Dalmarnock, Glasgow. The office's post code is G40 3DQ. This business was set up on 2009-04-28. Its Companies House Registration Number is SC358792. This firm's SIC code is 56290 - Other food services. Abercromby Vending Limited. reported its latest accounts for the period that ended on 2022/05/31. Its latest confirmation statement was released on 2023/03/28.

Tracey G. is this enterprise's single director, that was appointed in 2009 in April. Since April 2009 Stephen M., had been functioning as a director for the limited company till the resignation in April 2009.

Executives with significant control over this firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 316	141 108	193 448	338 167	383 674	602 771

Balance Sheet
Cash Bank In Hand	89 855	88 492	101 773	231 299	306 294	524 570
Cash Bank On Hand						524 570	396 954	525 706	466 658	356 911	410 999	330 313	498 216
Current Assets	154 155	149 192	172 959	371 055	509 093	741 811	681 217	829 078	1 055 095	837 546	894 865	1 038 126	1 227 199
Debtors	800	1 200	6 686	58 256	53 299	34 841	41 763	65 372	350 437	385 435	402 946	626 893	648 063
Intangible Fixed Assets	160 000	140 000	120 000	100 000	80 000	60 000
Net Assets Liabilities						602 771	862 623	1 080 578	1 410 347	1 451 328	1 409 829	1 456 790	1 695 777
Net Assets Liabilities Including Pension Asset Liability	75 316	141 108	193 448	338 167	383 674	602 771
Other Debtors						1 203	8 521	13 200	318 297	322 680	372 299	524 285	573 923
Property Plant Equipment						896 790	954 007	995 995	1 109 753	1 213 048	1 136 474	1 137 196	1 321 447
Stocks Inventory	63 500	59 500	64 500	81 500	149 500	182 400
Tangible Fixed Assets	84 379	198 970	317 184	630 632	915 924	896 790
Total Inventories						182 400	242 500	238 000	238 000	95 200	80 920	80 920	80 920

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	65 316	131 108	183 448	328 167	373 674	592 771
Shareholder Funds	75 316	141 108	193 448	338 167	383 674	602 771

Other Financial Data
Amount Specific Advance Or Credit Directors							171 265	109 946	99 949	101 551	130 053	147 482	147 482
Amount Specific Advance Or Credit Repaid In Period Directors								61 319	209 895	19 714	28 502	30 429	8 395
Amount Specific Advance Or Credit Made In Period Directors										18 112		13 000	8 395
Accrued Liabilities						4 330	7 740	8 496
Accumulated Amortisation Impairment Intangible Assets						140 000	172 000	204 000	240 000	256 000	272 000	276 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment						441 915	579 822	723 493	877 508	1 042 384	1 213 431	1 383 538	1 573 024
Average Number Employees During Period						36	39	35	36	37	34	31	41
Corporation Tax Payable						70 503	59 826	60 109
Creditors						486 943	292 900	226 293	168 573	128 271	203 749	159 692	121 173
Creditors Due After One Year		247 396	271 904	572 744	602 185	486 943
Creditors Due Within One Year		78 668	109 639	137 358	414 100	503 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 200	8 210		5 083	9 075		3 721
Disposals Property Plant Equipment							5 000	10 050		10 245	10 146		7 500
Fixed Assets	244 379	338 970	437 184	730 632	995 924	956 790	1 042 007	1 071 995	1 149 753	1 237 048	1 144 474	1 141 196	1 321 447
Government Grants Payable						126 923	121 635	116 347
Increase From Amortisation Charge For Year Intangible Assets							32 000	32 000	36 000	16 000	16 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							142 107	151 881	154 015	169 959	180 122	170 107	193 207
Intangible Assets						60 000	88 000	76 000	40 000	24 000	8 000	4 000
Intangible Assets Gross Cost						200 000	260 000	280 000	280 000	280 000	280 000	280 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	100 000	120 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	49 509	38 604	63 320	233 697	94 993	238 282	212 245	333 605	582 069	520 777	629 338	638 719	682 715
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						360 020	171 265	109 946	168 573	128 271	203 749	159 692	121 173
Other Remaining Borrowings						215 834	183 833	143 461
Other Taxation Social Security Payable						10 041	11 375	11 532	218 657	98 820	68 376	118 471	172 948
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 338 705	1 533 829	1 719 488	1 987 261	2 255 432	2 349 905	2 520 734	2 894 471
Provisions For Liabilities Balance Sheet Subtotal						105 358	98 729	98 729	152 902	178 226	160 234	163 433	187 212
Provisions For Liabilities Charges	0	23 151	35 152	53 418	105 058	105 358
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		160 573	177 369	397 348	416 422	111 510
Tangible Fixed Assets Cost Or Valuation	115 878	267 294	433 425	830 773	1 247 195	1 338 705
Tangible Fixed Assets Depreciation	31 499	68 324	116 241	200 141	331 271	441 915
Tangible Fixed Assets Depreciation Charged In Period			51 592	83 900	131 130	128 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 675			17 615
Tangible Fixed Assets Disposals		-9 157	11 238			20 000
Total Additions Including From Business Combinations Intangible Assets							60 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment							200 124	195 709	267 773	278 416	104 619	170 829	381 237
Total Assets Less Current Liabilities	293 888	377 574	500 504	964 329	1 090 917	1 195 072	1 254 252	1 405 600	1 731 822	1 763 113	1 773 812	1 779 915	2 004 162
Trade Creditors Trade Payables						143 228	158 984	220 942	153 539	106 140	108 496	178 531	261 157
Trade Debtors Trade Receivables						33 638	33 242	52 172	32 140	62 755	30 647	102 608	74 140
Creditors Due After One Year Total Noncurrent Liabilities	218 572	213 315
Creditors Due Within One Year Total Current Liabilities	104 646	110 588
Tangible Fixed Assets Depreciation Charge For Period		40 831
Tangible Fixed Assets Depreciation Disposals		-4 006

Company staff

Tracey G.

Role: Director

Appointed: 28 April 2009

Latest update: 5 May 2024

Tracey G.

Role: Secretary

Appointed: 28 April 2009

Latest update: 5 May 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 September 2013

Abercromby Vending Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

Stephen M.

Brian Reid Ltd.

People with significant control

Paul G.

Tracey G.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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