Ajs Vending Limited in Blackpool, FY4 4QA

Description

Data updated on: 01-11-2023

Ajs Vending came into being in 2006 as a company enlisted under no 05949103, located at FY4 4QA Blackpool at Vending House. The company has been in business for eighteen years and its official status is active. This company's Standard Industrial Classification Code is 56290 meaning Other food services. Ajs Vending Ltd released its latest accounts for the financial year up to 2022/10/31. The latest confirmation statement was filed on 2023/09/27.

With two recruitment advert since August 6, 2014, the firm has been relatively active on the employment market. On October 25, 2017, it started employing job candidates for a full time Warehouse Assistant position in Blackpool, and on August 6, 2014, for the vacant position of a full time Warehouse Assistant/Driver Operator in Blackpool.

Thus far, this particular firm has only had an individual director: Mark S. who has been controlling it for eighteen years. Additionally, the managing director's efforts are often aided with by a secretary - Shirley S., who was chosen by the firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 279	-17 874	-43 818

Balance Sheet
Cash Bank In Hand	68 768	54 976	42 071
Cash Bank On Hand			42 071	35 811	54 565	28 682	31 551	43 996	19 837	28 737
Current Assets	141 289	126 100	110 497	97 207	102 193	94 758	94 290	106 324	111 982	104 780
Debtors	11 211	13 978	11 304	8 809	8 998	21 668	15 594	22 183	37 272	16 232
Intangible Fixed Assets	75 535	37 768
Net Assets Liabilities			-43 818	-6 215	10 290	22 230	43 686	73 753	41 840	12 945
Net Assets Liabilities Including Pension Asset Liability	-2 279	-17 876	-43 818
Property Plant Equipment			291 414	296 546	286 001	277 459	272 166	264 405	300 639	295 503
Stocks Inventory	61 310	57 146	57 122
Tangible Fixed Assets	321 949	303 989	291 414
Total Inventories			57 122	52 587	38 630	44 408	47 145	40 145	54 873	59 811

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 280	-17 875	-43 819
Shareholder Funds	-2 279	-17 874	-43 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			377 679	377 679	377 679	377 679	377 679	377 679	377 679
Accumulated Depreciation Impairment Property Plant Equipment			245 015	262 267	277 137	268 039	277 396	285 881	293 779	303 490
Average Number Employees During Period				4	4	4	4	4	4	5
Bank Borrowings			39 571	1 403					114 871	103 270
Creditors			373 423	349 309	322 278	285 085	278 157	232 116	250 315	266 474
Creditors Due After One Year	436 731	402 976	373 423
Creditors Due Within One Year	87 469	70 394	66 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment				689		21 868
Disposals Property Plant Equipment				880		22 895
Fixed Assets	397 484	341 757	291 414	296 546	286 001	277 459	272 166	264 405	300 639	295 503
Increase From Depreciation Charge For Year Property Plant Equipment				17 941	14 870	12 770	9 357	8 485	7 898	9 711
Intangible Assets Gross Cost			377 679	377 679	377 679	377 679	377 679	377 679	377 679
Intangible Fixed Assets Aggregate Amortisation Impairment	302 144	339 911	377 679
Intangible Fixed Assets Amortisation Charged In Period		37 767	37 768
Intangible Fixed Assets Cost Or Valuation	377 679	377 679
Net Current Assets Liabilities	53 820	55 704	44 175	57 524	55 307	36 973	55 789	46 101	-2 923	-16 084
Number Shares Allotted		1	1
Other Remaining Borrowings			346 809	349 309	322 278	285 085	244 157	117 251	150 812	178 572
Par Value Share		1	1
Property Plant Equipment Gross Cost			536 429	558 813	563 138	545 498	549 562	550 286	594 418	598 993
Provisions For Liabilities Balance Sheet Subtotal			5 984	10 976	8 740	7 117	6 112	4 637	5 561
Provisions For Liabilities Charges	16 852	12 361	5 984
Secured Debts		70 272	39 571
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 855	18 875
Tangible Fixed Assets Cost Or Valuation	509 629	519 079	536 429
Tangible Fixed Assets Depreciation	187 680	215 090	245 015
Tangible Fixed Assets Depreciation Charged In Period		29 201	30 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 791	498
Tangible Fixed Assets Disposals		2 405	1 525
Total Additions Including From Business Combinations Property Plant Equipment				11 566	4 325	5 255	4 064	724	44 132	4 575
Total Assets Less Current Liabilities	451 304	397 461	335 589	354 070	341 308	314 432	327 955	310 506	297 716	279 419
Total Increase Decrease From Revaluations Property Plant Equipment				11 698

Company staff

Shirley S.

Role: Secretary

Appointed: 27 September 2006

Latest update: 31 January 2024

Mark S.

Role: Director

Appointed: 27 September 2006

Latest update: 31 January 2024

People with significant control

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10th March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Warehouse Assistant in Blackpool, posted on Wednesday 25th October 2017
Region / City	North West, Blackpool
Industry	rental services
Salary	£7.50 per hour
Job type	full time
Career level	none


Warehouse Assistant/Driver Operator in Blackpool, posted on Wednesday 6th August 2014
Region / City	North West, Blackpool
Industry	Other industries
Salary	£6.50 per hour
Job type	full time

Warehouse Assistant in Blackpool, posted on Wednesday 25th October 2017

Region / City

North West, Blackpool

Industry

rental services

Salary

£7.50 per hour

Job type

full time

Career level

none

Warehouse Assistant/Driver Operator in Blackpool, posted on Wednesday 6th August 2014

Region / City

North West, Blackpool

Industry

Other industries

Salary

£6.50 per hour

Job type

full time

Ajs Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley S.

Mark S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark S.

Accounts Documents

Jobs and Vacancies at Ajs Vending Ltd

Company filings

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