Coles Vending Ltd. in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

Coles Vending Ltd. with the registration number SC240738 has been competing in the field for twenty two years. This Private Limited Company can be reached at 27 Ingram Street, in Glasgow and company's zip code is G1 1HA. The enterprise's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. Coles Vending Limited. filed its account information for the period up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2022/12/05.

In this business, the full range of director's assignments have so far been carried out by Harold C. who was appointed in 2002. Additionally, the director's responsibilities are regularly aided with by a secretary - Gillian C., who was officially appointed by this specific business in December 2002.

Harold C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 357	6 337	9 878	23 834	30 536

Balance Sheet
Cash Bank In Hand	5 316	4 119	10 401	23 796	22 205
Cash Bank On Hand					22 205	23 534	30 365	25 022	23 973	16 867	23 285	27 367
Current Assets	14 525	13 273	19 132	32 736	30 783	33 696	39 574	34 031	31 070	25 565	31 066	34 023
Debtors	1 413	837	86	86	70	2 070	2 070	1 570	736	2 373	2 445	1 078
Net Assets Liabilities							40 656	33 999	32 745	23 099	24 519	26 913
Other Debtors					70	70	70	70	70	829	70	105
Property Plant Equipment					17 197	16 249	14 366	18 545	16 236	12 449	8 800
Stocks Inventory	7 796	8 317	8 645	8 854	8 508
Tangible Fixed Assets	8 227	10 984	12 289	14 738	17 197
Total Inventories					8 508	8 092	7 139	7 439	6 361	6 325	5 336	5 578

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 356	6 336	9 877	23 833	30 535
Shareholder Funds	7 357	6 337	9 878	23 834	30 536

Other Financial Data
Accrued Liabilities					4 041	3 519	3 242	1 525	1 301	1 094	1 444	755
Accumulated Depreciation Impairment Property Plant Equipment					36 720	32 221	36 444	41 326	44 928	48 734	48 500	39 142
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					5 975	3 441	3 492	802	4 055		1 378	2 026
Creditors					17 444	11 791	13 284	15 323	11 476	12 550	13 675	13 498
Creditors Due Within One Year	15 395	17 920	21 543	23 640	17 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 916	565	1 299	1 810	344	3 167	4 039
Disposals Property Plant Equipment						10 270	636	1 539	2 358	534	4 502	5 274
Increase From Depreciation Charge For Year Property Plant Equipment						5 417	4 788	6 181	5 412	4 150	2 933	2 629
Net Current Assets Liabilities	-870	-4 647	-2 411	9 096	13 339	21 905	26 290	18 708	19 594	13 015	17 391	20 525
Number Shares Allotted		1	1	1	1
Other Creditors							257	1 200
Other Taxation Social Security Payable					76	1 452	1 344	1 519		350	575	861
Par Value Share		1	1	1	1
Prepayments Accrued Income												473
Property Plant Equipment Gross Cost					53 917	48 470	50 810	59 871	61 164	61 183	57 300	46 145
Provisions For Liabilities Balance Sheet Subtotal								3 254	3 085	2 365	1 672	1 498
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	33 160	37 328	42 729	49 970	53 917
Tangible Fixed Assets Depreciation	24 933	26 344	30 440	35 232	36 720
Total Additions Including From Business Combinations Property Plant Equipment						4 823	2 976	10 600	3 651	553	619	2 950
Total Assets Less Current Liabilities	7 357	6 337	9 878	23 834	30 536	38 154	40 656	37 253	35 830	25 464	26 191	28 411
Trade Creditors Trade Payables						215		7 222	2 185	2 573	3 764	5 143
Trade Debtors Trade Receivables						2 000	2 000	1 500	666		2 375	500
Corporation Tax Recoverable										1 544