Asw Vending Services Ltd in Rugby, CV21 1QW

Description

Data updated on: 01-11-2023

The official date this company was started is 2008-02-08. Started under number 06497889, it operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: Unit 13 Arches Business Centre, Mill Road, CV21 1QW Rugby. The firm changed its registered name already two times. Up till 2010 it has provided its services as Kenco Local Business Services but currently it is featured under the business name Asw Vending Services Ltd. This business's SIC and NACE codes are 56290 - Other food services. Its latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-10.

In this particular limited company, all of director's duties have so far been performed by Andrew W. and Sandra W.. When it comes to these two people, Andrew W. has been with the limited company the longest, having been a vital part of officers' team for fourteen years. To provide support to the directors, this limited company has been utilizing the skills of Sandra W. as a secretary since 2010.

Previous company's names
Asw Vending Services Ltd 2010-11-04
Kenco Local Business Services Ltd 2010-01-18
Kenco Coffee Shop Limited 2008-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	71 138	53 815	24 921

Balance Sheet
Cash Bank In Hand	50 065	29 096	36 419
Current Assets	133 435	111 297	115 532	95 755	100 824	75 886	57 073	95 176	109 868	106 786
Debtors	46 911	43 451	44 220
Intangible Fixed Assets	15 700
Net Assets Liabilities			30 276	32 610	44 826	42 923	42 655	52 382	72 753	54 692
Net Assets Liabilities Including Pension Asset Liability	71 138	53 815	24 921
Stocks Inventory	36 459	38 750	38 400
Tangible Fixed Assets	32 819	31 841	26 773

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	71 136	53 813	24 919
Shareholder Funds	71 138	53 815	24 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 777	1 810	1 656	1 656	1 600	1 600	1 650	2 362
Average Number Employees During Period					5	5	5	4	3	3
Creditors			113 759	12 537	8 908	4 949	660	65 344	61 332	69 949
Creditors Due Within One Year	104 252	82 955	115 536
Fixed Assets	48 519	31 841	26 773	37 480	31 424	23 967	18 432	19 732	22 284	16 993
Intangible Fixed Assets Aggregate Amortisation Impairment	62 800	78 500
Intangible Fixed Assets Amortisation Charged In Period		15 700
Intangible Fixed Assets Cost Or Valuation	78 500	78 500
Net Current Assets Liabilities	29 183	28 342	3 503	9 477	23 966	25 561	26 483	34 250	52 119	40 061
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 507	3 309	4 924	6 421	4 010	4 418	3 583	3 224
Provisions For Liabilities Charges	6 564	6 368	5 355
Secured Debts		2 527
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 038	3 325
Tangible Fixed Assets Cost Or Valuation	58 805	67 843	71 168
Tangible Fixed Assets Depreciation	25 986	36 002	44 395
Tangible Fixed Assets Depreciation Charged In Period		10 016	8 393
Total Assets Less Current Liabilities	77 702	60 183	32 053	46 957	55 390	49 528	44 915	53 982	74 403	57 054