Dispense-a-vend Limited in Billingham, TS23 4JF

Description

Data updated on: 01-11-2023

Dispense-a-vend Limited could be reached at Unit 6 Lagonda Court, Cowpen Lane Industrial Estate in Billingham. The postal code is TS23 4JF. Dispense-a-vend has been present in this business since the firm was set up on 2008-11-04. The registered no. is 06740780. The company's classified under the NACE and SIC code 56290 meaning Other food services. 2021-12-01 is the last time account status updates were reported.

Our data about this enterprise's members indicates the existence of three directors: David J., Paul A. and Clive L. who joined the company's Management Board on 2011-04-22, 2008-11-04. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Paul A. as a secretary since 2008.

Executives who control this firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-01	2012-12-01	2013-12-01	2014-12-01	2015-12-01	2016-12-01	2017-12-01	2018-12-01	2019-12-01	2020-12-01	2021-12-01	2022-12-01
Currency
Net Worth	25 054	22 990	22 942	31 355	60 669	61 300

Balance Sheet
Current Assets	42 895	39 989	37 515	32 417	43 642	45 372	50 834	38 054	40 948	46 275	29 494	45 384
Net Assets Liabilities										35 012	1 244
Cash Bank In Hand					13 501	14 601
Debtors	17 895	14 989	12 515	7 417	5 141	4 271
Intangible Fixed Assets	46 977	44 505	42 033	39 560	37 088	34 616
Net Assets Liabilities Including Pension Asset Liability	25 054	22 990	22 942	31 355	60 669	61 300
Stocks Inventory	25 000	25 000	25 000	25 000	25 000	26 500
Tangible Fixed Assets	35 509	23 711	18 969	34 261	48 897	49 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	95
Profit Loss Account Reserve	24 954	22 890	22 842	31 255	60 569	61 205
Shareholder Funds	25 054	22 990	22 942	31 355	60 669	61 300

Other Financial Data
Average Number Employees During Period						6	6	6	6	6	6	5
Creditors						58 080	64 772	53 021	50 262	79 544	37 898	25 889
Fixed Assets	82 486	68 216	61 002	73 821	85 985	83 857	85 322	82 696	78 352	68 281	58 264	49 837
Net Current Assets Liabilities	-46 275	-38 294	-34 265	-35 613	-15 536	-12 708	-13 938	-14 967	-9 314	-33 269	-19 122
Total Assets Less Current Liabilities	36 211	29 922	26 737	38 208	70 449	71 148	71 384	67 729	69 038	35 012	39 142
Creditors Due After One Year	3 938	2 189
Creditors Due Within One Year	89 170	78 283	71 780	68 030	59 178	58 081
Intangible Fixed Assets Aggregate Amortisation Impairment	2 472	4 944	7 416	9 889	12 361	14 833
Intangible Fixed Assets Amortisation Charged In Period		2 472	2 472	2 473	2 472	2 472
Intangible Fixed Assets Cost Or Valuation	49 449	49 449	49 449	49 449	49 449
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 219	4 743	3 795	6 853	9 780	9 848
Share Capital Allotted Called Up Paid	100	100	100	100	100	95
Tangible Fixed Assets Additions		2 473	1 200	24 592	27 410	16 644
Tangible Fixed Assets Cost Or Valuation	67 094	54 420	55 620	80 212	107 622	112 109
Tangible Fixed Assets Depreciation	31 585	30 709	36 651	45 951	58 725	62 868
Tangible Fixed Assets Depreciation Charged In Period		7 880	5 942	9 300	12 774	13 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 756				9 473
Tangible Fixed Assets Disposals		15 147				12 157
Advances Credits Directors	10 780	10 118	135	888	1 944	1 308
Advances Credits Made In Period Directors	21 623		2 000	4 800	29 192
Advances Credits Repaid In Period Directors	25 524		1 865	5 823	28 540