Always Available Vending Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

Always Available Vending Limited may be gotten hold of in The Station House Station Road, Whalley in Clitheroe. The post code is BB7 9RT. Always Available Vending has been on the British market for the last ten years. The registered no. is 08877683. This company's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when the company accounts were reported.

Right now, the following company is administered by a single director: Diane J., who was appointed ten years ago.

Diane J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-1 764	-3 035

Balance Sheet
Cash Bank On Hand		70	50	4 362	456	83	6 007	1 353
Current Assets	2 952	5 769	6 961	13 060	15 446	19 155	17 932	17 826
Debtors						6 899	725	6 073
Net Assets Liabilities		-3 036	-601	7 972	13 041	10 896	8 243	5 697
Property Plant Equipment		6 826	9 225	7 715	8 123	14 032	10 524	7 893
Total Inventories		5 698	6 911	8 698	14 990	12 173	11 200	10 400
Cash Bank In Hand	26	71
Net Assets Liabilities Including Pension Asset Liability	-1 764	-3 035
Stocks Inventory	2 926	5 698
Tangible Fixed Assets	6 718	6 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 864	-3 135
Shareholder Funds	-1 764	-3 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 502	6 903	9 313	11 425	14 848	18 356	20 987
Additions Other Than Through Business Combinations Property Plant Equipment			4 800	900	2 520	9 332
Amounts Owed By Related Parties							480	5 742
Amounts Owed To Related Parties		6 226	6 567	3 141	3 045
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		8 500	8 500	8 500	5 500	5 500	5 500	5 500
Current Tax For Period					1 059
Increase From Depreciation Charge For Year Property Plant Equipment			2 401	2 410	2 112	3 423	3 508	2 631
Net Current Assets Liabilities	18	-1 361	-1 326	8 757	10 418	2 364	3 219	3 304
Other Creditors		820	820	774	1 833	868	720	720
Other Inventories		5 698	6 911	8 698	14 990	12 173	11 200	10 400
Other Remaining Borrowings		8 500	8 500	8 500
Prepayments							245	196
Property Plant Equipment Gross Cost		11 328	16 128	17 028	19 548	28 880	28 880	28 880
Taxation Social Security Payable					11
Total Assets Less Current Liabilities	6 736	5 465	7 899	16 472	18 541	16 396	13 743	11 197
Total Borrowings		8 500	8 500	8 500	5 500	5 500	5 500	5 500
Trade Creditors Trade Payables		84	900	388	139	3 063	140	3 111
Trade Debtors Trade Receivables						6 899		135
Consideration For Shares Issued	100
Creditors Due After One Year	8 500	8 500
Creditors Due Within One Year	2 934	7 130
Fixed Assets	6 718	6 826
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Diane J.

Role: Director

Appointed: 05 February 2014

Latest update: 14 January 2024

People with significant control

Diane J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-05
Date Approval Accounts	3 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30

Always Available Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane J.

People with significant control

Diane J.

Accounts Documents

Company filings

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