Border Vending North West Limited in Warrington, WA2 8UF

Description

Data updated on: 01-11-2023

Started with Reg No. 06260150 seventeen years ago, Border Vending North West Limited is a Private Limited Company. The firm's actual registration address is 4 Willow Court West Quay Road, Winwick Warrington. Border Vending North West Limited was listed 12 years ago as Riello International. This business's principal business activity number is 56290 which means Other food services. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Within this company, many of director's assignments up till now have been performed by Carl G., Simon F., Harold D. and Amanda D.. Within the group of these four executives, Amanda D. has administered company for the longest time, having become a member of the Management Board on 2014-01-01.

The companies with significant control over the firm are: Border Vending Group Ltd owns over 3/4 of company shares. This company can be reached in Carlisle at Victoria Place, CA1 1HP, Cumbria and was registered as a PSC under the reg no 06357748. Amanda D. has substantial control or influence over the company.

Previous company's names
Border Vending North West Limited 2012-11-12
Riello International Limited 2007-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	167 422	249 511
Current Assets	430 896	673 962
Debtors	187 210	291 445
Net Assets Liabilities	292 449	471 904
Other Debtors		35 140
Property Plant Equipment	162 852	393 174
Total Inventories	76 264	133 006

Other Financial Data
Description Principal Activities		56 290
Accrued Liabilities Deferred Income	7 910	2 861
Accumulated Amortisation Impairment Intangible Assets	23 117	24 397
Accumulated Depreciation Impairment Property Plant Equipment	978 554	1 048 596
Amounts Owed By Associates Joint Ventures Participating Interests	169
Amounts Owed By Group Undertakings	49 169	21 485
Average Number Employees During Period	13	13
Bank Borrowings Overdrafts	50 000	42 500
Creditors	228 339	445 965
Fixed Assets	170 522	418 455
Increase From Amortisation Charge For Year Intangible Assets		1 280
Increase From Depreciation Charge For Year Property Plant Equipment		70 042
Intangible Assets	7 670	25 281
Intangible Assets Gross Cost	30 787	49 678
Net Current Assets Liabilities	202 557	227 997
Net Deferred Tax Liability Asset	30 630	45 400
Other Creditors	15 224	1 951
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		86 648
Prepayments Accrued Income	2 457	2 457
Property Plant Equipment Gross Cost	1 141 406	1 441 770
Provisions For Liabilities Balance Sheet Subtotal	30 630	45 400
Taxation Social Security Payable	66 091	100 285
Total Additions Including From Business Combinations Intangible Assets		18 891
Total Additions Including From Business Combinations Property Plant Equipment		300 364
Total Assets Less Current Liabilities	373 079	646 452
Trade Creditors Trade Payables	139 114	340 868
Trade Debtors Trade Receivables	135 415	232 364