Advanced Vending Services Limited in Nottingham, NG10 1HD

Description

Data updated on: 01-11-2023

The company is widely known as Advanced Vending Services Limited. It was originally established 21 years ago and was registered under 04846914 as its registration number. This head office of this firm is registered in Nottingham. You may find it at 34 Cross Street, Long Eaton. This firm's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-28.

We have just one managing director at the current moment overseeing the following firm, specifically Karl D. who has been performing the director's responsibilities since 2003-07-28. Since 2003 Michael L., had been functioning as a director for the following firm up until the resignation on 2004-05-06. In addition, the director's tasks are often assisted with by a secretary - Gillian D., who was appointed by the following firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 405	18 734	17 864	22 603	22 633	22 016

Balance Sheet
Cash Bank On Hand							5 451	13 603	12 542	31 994	39 952	28 192
Current Assets	15 284	17 755	14 074	16 354	19 392	26 625	29 829	35 255	31 388	52 180	54 541	44 226
Debtors	11 127	8 016	7 949	8 662	14 674	18 296	21 271	19 352	15 706	16 566	11 437	11 650
Net Assets Liabilities							16 952	13 353	10 550	32 074	37 498	23 693
Other Debtors							15 541	13 591	12 386	12 518	6 890	7 760
Property Plant Equipment							11 322	8 490	6 551	5 181	4 099	4 361
Total Inventories							3 107	2 300	3 140	3 620	3 152	4 384
Cash Bank In Hand	1 626	8 322	4 125	5 466	2 919	5 249
Intangible Fixed Assets	12 312	10 260	8 208	6 156	4 104	2 052
Net Assets Liabilities Including Pension Asset Liability	16 405	18 734	17 864	22 603	22 633	22 016
Stocks Inventory	2 531	1 417	2 000	2 226	1 800	3 080
Tangible Fixed Assets	11 427	8 570	8 552	6 414	4 811	4 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 305	18 634	17 764	22 503	22 533	21 916
Shareholder Funds	16 405	18 734	17 864	22 603	22 633	22 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 181	16 011	17 950	19 320	20 402	21 628
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts							8 667
Corporation Tax Payable										3 767	1 873
Creditors							23 189	30 172	27 389	24 303	20 363	24 894
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	23 739	18 830	16 760	12 570	8 915	6 479	11 322	8 490	6 551	5 181	4 099	4 361
Increase From Depreciation Charge For Year Property Plant Equipment								2 830	1 940	1 370	1 082	1 226
Net Current Assets Liabilities	-7 334	-96	1 104	10 033	13 718	15 537	6 640	5 083	3 999	27 877	34 178	19 332
Other Creditors							11 882	9 339	6 786	3 080	1 645	3 076
Other Taxation Social Security Payable							459			51
Property Plant Equipment Gross Cost								24 501	24 501	24 501	24 501	25 989
Provisions For Liabilities Balance Sheet Subtotal							1 010	220		984	779
Total Additions Including From Business Combinations Property Plant Equipment												1 488
Total Assets Less Current Liabilities	16 405	18 734	17 864	22 603	22 633	22 016	17 962	13 573	10 550	33 058	38 277	23 693
Trade Creditors Trade Payables							2 181	20 833	20 603	17 405	16 845	21 818
Trade Debtors Trade Receivables							5 730	5 761	3 320	4 048	4 547	3 890
Advances Credits Directors							12 248	10 042	7 375	4 629	1 810	1 387
Advances Credits Made In Period Directors							296	2 206
Advances Credits Repaid In Period Directors									2 667	2 746	2 819
Creditors Due Within One Year Total Current Liabilities	22 618	17 851
Intangible Fixed Assets Aggregate Amortisation Impairment	8 208	10 260	12 312	14 364	16 416	18 468
Intangible Fixed Assets Amortisation Charged In Period		2 052	2 052	2 052	2 052	2 052
Intangible Fixed Assets Cost Or Valuation	20 520	20 520	20 520	20 520	20 520	20 520
Tangible Fixed Assets Cost Or Valuation	16 068	16 068	18 901	18 901	18 901	19 992
Tangible Fixed Assets Depreciation	4 641	7 498	10 349	12 487	14 090	15 565
Tangible Fixed Assets Depreciation Charge For Period		2 857
Creditors Due Within One Year		17 851	12 970	6 321	5 674	11 088
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 833			1 091
Tangible Fixed Assets Depreciation Charged In Period			2 851	2 138	1 603	1 475
Amount Specific Advance Or Credit Directors				1 059	6 348	10 167

Company staff

Gillian D.

Role: Secretary

Appointed: 30 August 2003

Latest update: 27 January 2024

Karl D.

Role: Director

Appointed: 30 August 2003

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Karl D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karl D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Advanced Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Karl D.

Jonathan B.

Michael L.

People with significant control

Karl D.

Gillian D.

Accounts Documents

Company filings

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