Dc7 Vending Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

Dc7 Vending started conducting its business in the year 2004 as a Private Limited Company with reg. no. SC273272. This particular company has been active for twenty years and it's currently active. This firm's headquarters is situated in Kilmarnock at 6 Simonsburn Road. Anyone can also find this business utilizing the postal code : KA1 5LA. The enterprise's classified under the NACE and SIC code 56290 meaning Other food services. Dc7 Vending Ltd reported its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-09-13.

At the moment, there seems to be only one managing director in the company: Duncan C. (since Monday 13th September 2004). Since 2009 Ruth C., had fulfilled assigned duties for this company up to the moment of the resignation in June 2011.

Executives with significant control over the firm are: Ruth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	249 989	315 120	386 799	509 682	675 636	862 915

Balance Sheet
Cash Bank On Hand						678 210	551 060	443 706	499 268	689 237	752 060	479 151
Current Assets	117 638	139 821	188 181	440 812	708 204	1 014 732	883 142	723 554	819 502	982 996	1 020 048	813 245
Debtors	27 022	22 699	42 595	190 040	311 634	279 251	267 275	185 975	230 484	217 713	197 495	262 690
Net Assets Liabilities						862 918	1 146 867	1 422 458	1 689 283	1 893 166	1 962 213	2 030 606
Other Debtors						131 879	132 428	9 142	23 746	14 097	15 030	10 021
Property Plant Equipment						681 759	791 084	1 182 817	1 312 022	1 282 960	1 194 093	1 643 313
Total Inventories						57 271	64 807	93 873	89 750	76 046	70 493	71 404
Cash Bank In Hand	75 964	99 208	119 496	219 466	343 971	678 210
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	249 989	315 120
Stocks Inventory	14 652	17 914	26 090	31 306	52 599	57 271
Tangible Fixed Assets	454 215	519 548	641 289	634 187	637 305	681 759

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	248 989	314 120	385 799	508 682	674 636	861 915
Shareholder Funds	249 989	315 120	386 799	509 682	675 636	862 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	39 000	49 125	58 875	68 625	78 375	88 125
Accumulated Depreciation Impairment Property Plant Equipment						324 282	390 315	394 180	436 258	509 493	578 540	679 456
Amounts Owed By Related Parties						1 147	-815	-2 527	10 873	14 923	14 614	13 808
Average Number Employees During Period								17	17	18	14	16
Bank Borrowings Overdrafts						29 083	40 639	54 927	31 638	50 000	38 333	28 784
Creditors						29 083	1 375	500 372	416 432	50 000	38 333	28 784
Dividends Paid On Shares								145 875	136 125
Fixed Assets	493 215	555 548	674 289	664 187	664 305	705 759	812 084	1 328 692	1 448 147	1 409 335	1 391 055	1 830 525
Increase From Amortisation Charge For Year Intangible Assets							3 000	10 125	9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment							66 033	75 139	86 443	101 801	93 490	100 916
Intangible Assets						24 000	21 000	145 875	136 125	126 375	116 625	106 875
Intangible Assets Gross Cost						60 000	60 000	195 000	195 000	195 000	195 000
Investments Fixed Assets											80 337	80 337
Net Current Assets Liabilities	-85 919	-93 276	-93 801	15 508	203 679	320 733	476 350	223 182	403 070	690 244	749 910	370 584
Number Shares Issued Fully Paid							1 000
Other Creditors						143 828	1 375	82 969	32 797	20 866	29 299	64 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								71 274	44 365	28 566	24 443
Other Disposals Property Plant Equipment								111 094	67 759	44 317	56 929
Other Investments Other Than Loans											80 337	80 337
Other Taxation Social Security Payable						127 035	102 955	107 508	105 749	37 200	59 226	125 955
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						1 006 041	1 181 399	1 576 997	1 748 280	1 792 453	1 772 633	2 322 769
Provisions For Liabilities Balance Sheet Subtotal						134 494	140 192	129 416	161 934	156 413	140 419	141 719
Total Additions Including From Business Combinations Property Plant Equipment							175 358	506 692	239 042	88 490	37 109	550 136
Total Assets Less Current Liabilities	407 296	462 272	580 488	679 695	867 984	1 026 492	1 288 434	1 551 874	1 851 217	2 099 579	2 140 965	2 201 109
Trade Creditors Trade Payables						269 977	204 038	254 968	246 248	181 408	171 219	241 784
Trade Debtors Trade Receivables						146 228	135 662	179 360	195 865	188 693	167 851	238 861
Creditors Due After One Year	136 891	126 736	108 883	89 836	70 122	29 083
Creditors Due Within One Year	203 557	233 097	281 982	425 304	504 525	693 999
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted				1 000	1 000	1 000
Provisions For Liabilities Charges	20 416	20 416	84 806	80 177	122 226	134 494
Tangible Fixed Assets Additions		97 465		50 331	74 347	104 835
Tangible Fixed Assets Cost Or Valuation	562 012	654 577	815 827	866 158	910 373	1 006 041
Tangible Fixed Assets Depreciation	107 797	135 029	174 538	231 971	273 066	324 282
Tangible Fixed Assets Depreciation Charged In Period		29 574		57 433	59 831	55 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 342			18 737	4 009
Tangible Fixed Assets Disposals		4 900			30 134	9 167
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000