D & S Vending Services Limited in Grimsby, DN36 4RZ

Description

Data updated on: 01-11-2023

This company is situated in Grimsby with reg. no. 03935650. It was established in the year 2000. The headquarters of this company is located at Grove Farm Cottage Station Road, New Waltham. The postal code for this location is DN36 4RZ. This enterprise's SIC code is 56290 which means Other food services. D & S Vending Services Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-02-28.

There's a team of four directors supervising the following firm right now, namely Natalie C., Sidney P., Andrew P. and Denise P. who have been carrying out the directors tasks since 2008-09-01. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Natalie C. as a secretary since September 2008.

Sidney P. is the individual who controls this firm, owns 1/2 or less 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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 891	18 311	27 199	21 606	18 961

Balance Sheet
Cash Bank On Hand					21 905	12 755	15 702
Current Assets	26 433	30 101	42 345	33 309	28 620	19 266	22 199	14 942	12 307	11 962	4 251	12 103	5 322
Debtors	2 794	2 821	5 448	1 827	2 282	1 492	2 151
Net Assets Liabilities					18 960	11 365	11 191	10 739	7 544	9 990	4 859	11 135	5 322
Property Plant Equipment					5 299	4 063	3 700
Total Inventories					4 433	5 019	4 346
Cash Bank In Hand	17 155	21 144	30 377	26 690	21 905
Net Assets Liabilities Including Pension Asset Liability	17 891	18 311	27 199	21 605	18 961
Stocks Inventory	6 484	6 136	6 520	4 792	4 433
Tangible Fixed Assets	8 493	6 794	5 572	5 418	5 299

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 891	17 311	26 199	20 606	17 961
Shareholder Funds	17 891	18 311	27 199	21 606	18 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 236	1 138
Average Number Employees During Period									3	3	3	3
Creditors					14 959	11 964	14 708	9 674	10 021	7 487	3 914	1 890
Depreciation Amortisation Impairment Expense										1 210	992
Dividends Paid					36 580	20 044
Fixed Assets	8 493	6 794	5 572	5 418	5 299	4 063	3 700	5 471	5 258	5 515	4 522	922
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-7 595	-174
Increase From Depreciation Charge For Year Property Plant Equipment						1 236	1 138
Net Current Assets Liabilities	9 398	11 517	21 627	16 187	13 662	7 302	7 491	5 268	2 286	4 475	337	10 213	5 322
Other Creditors					150
Other Operating Expenses Format2										5 952	6 870
Other Operating Income Format2										13
Profit Loss										15 147	2 893	38 507	609
Property Plant Equipment Gross Cost					5 299	5 299	4 838
Raw Materials Consumables Used										40 006	39 649	39 726	4 291
Staff Costs Employee Benefits Expense										37 164	35 029
Taxation Social Security Payable					13 405	9 019	11 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 550	678	1 804
Total Additions Including From Business Combinations Property Plant Equipment							775
Total Assets Less Current Liabilities	17 891	18 311	27 199	21 606	18 961	11 365	11 191	10 739	7 544	9 990	4 859	11 135	5 322
Trade Creditors Trade Payables					1 404	2 945	3 495
Trade Debtors Trade Receivables					2 282	1 492	2 151
Turnover Revenue										82 657	84 766	80 037	4 900
Administrative Expenses				18 385	14 687
Cost Sales				64 840	55 436
Creditors Due Within One Year	17 035	18 583	20 718	17 121	14 958
Distribution Costs				20 880	23 400
Gross Profit Loss				88 441	80 709
Interest Payable Similar Charges				52	232
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				49 176	42 622
Other Interest Receivable Similar Income				62	28
Par Value Share	1	1	1	1	1
Profit Loss For Period				39 498	33 935
Profit Loss On Ordinary Activities Before Tax				49 186	42 418
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			590	1 200	1 500
Tangible Fixed Assets Cost Or Valuation	104 104	104 103	104 502	105 702	6 918
Tangible Fixed Assets Depreciation	95 611	97 310	99 121	100 284	1 619
Tangible Fixed Assets Depreciation Charged In Period		1 699	1 812	1 354	1 619
Tax On Profit Or Loss On Ordinary Activities				9 688	8 483
Total Dividend Payment				45 112	36 580
Turnover Gross Operating Revenue				153 281	136 145

Company staff

Natalie C.

Role: Director

Appointed: 01 September 2008

Latest update: 19 July 2024

Natalie C.

Role: Secretary

Appointed: 01 September 2008

Latest update: 19 July 2024