Early Bird Vending Limited in Aberdeen, AB22 8NT

Description

Data updated on: 01-11-2023

Early Bird Vending Limited with reg. no. SC056600 has been competing in the field for fifty years. This Private Limited Company can be found at Unit 6 Nevis Business Park, Balgownie Road, Bridge Of Don, Aberdeen and their post code is AB22 8NT. Its name is Early Bird Vending Limited. The enterprise's previous clients may remember this company as Early Bird Catering, which was in use until 2020-02-14. The enterprise's declared SIC number is 46360, that means Wholesale of sugar and chocolate and sugar confectionery. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-04-26.

The company operates in Pub/bar/nightclub and Distributors/Transporters. Its FHRSID is 5256. It reports to Guildford and its last food inspection was carried out on 2018-09-05 in Compton Village Club Limited Spiceall, Guildford, GU3 1JQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Due to this company's number of employees, it was vital to acquire additional company leaders: Stewart M. and William M. who have been cooperating since 2014-06-01 to promote the success of this limited company. Another limited company has been appointed as one of the secretaries of this company: Mackie & Dewar.

Previous company's names
Early Bird Vending Limited 2020-02-14
Early Bird Catering Limited 1974-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 912	192 590

Balance Sheet
Cash Bank On Hand		109 877	85 069	67 413
Current Assets	194 169	208 096	175 784	169 651	143 882	136 618	139 539
Debtors	88 596	67 594	64 694	69 028
Net Assets Liabilities		192 590	185 286	159 533	165 001	151 019	143 652
Other Debtors		9 932	9 908	10 358
Property Plant Equipment		58 021	76 057	73 119
Total Inventories		30 625	26 021	33 210
Cash Bank In Hand	71 168	109 877
Net Assets Liabilities Including Pension Asset Liability	187 912	192 590
Stocks Inventory	34 405	30 625
Tangible Fixed Assets	71 394	58 021

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	187 812	192 490
Shareholder Funds	187 912	192 590

Other Financial Data
Total Fixed Assets Additions		28 066
Total Fixed Assets Cost Or Valuation	325 096	336 000
Total Fixed Assets Depreciation	253 702	277 979
Total Fixed Assets Depreciation Charge In Period		39 553
Total Fixed Assets Depreciation Disposals		-15 276
Total Fixed Assets Disposals		-17 162
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 067	13 550	9 519	9 957
Accumulated Depreciation Impairment Property Plant Equipment		277 979	247 854	266 529
Additions Other Than Through Business Combinations Property Plant Equipment			61 569	36 486
Amounts Owed By Group Undertakings Participating Interests		1 625	1 625	1 625
Average Number Employees During Period		8	8	8	7	7	6
Corporation Tax Payable		12 725		1 861
Creditors		67 274	53 897	54 927	39 552	46 491	46 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment			68 204	20 751
Disposals Property Plant Equipment			73 658	20 749
Fixed Assets	71 394	58 021		73 119	74 221	70 411	60 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 982	38 062	22 522
Increase From Depreciation Charge For Year Property Plant Equipment			38 079	39 426
Net Current Assets Liabilities	124 159	140 822	121 887	98 657	104 330	90 127	93 430
Other Creditors		11 782	10 939	16 067
Other Taxation Social Security Payable		12 041	9 482	11 789
Payments To Related Parties			30 000	30 000
Pension Costs Defined Contribution Plan		3 255	3 380	3 238
Property Plant Equipment Gross Cost		336 000	323 911	339 648
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 253	12 658	12 243
Total Assets Less Current Liabilities	195 553	198 843	197 944	171 776	178 551	160 538	153 609
Trade Creditors Trade Payables		30 726	33 476	41 277
Trade Debtors Trade Receivables		56 037	53 161	57 045
Creditors Due Within One Year Total Current Liabilities	70 010	67 274
Provisions For Liabilities Charges	7 641	6 253
Tangible Fixed Assets Additions		28 066
Tangible Fixed Assets Cost Or Valuation	325 096	336 000
Tangible Fixed Assets Depreciation	253 702	277 979
Tangible Fixed Assets Depreciation Charge For Period		39 553
Tangible Fixed Assets Depreciation Disposals		-15 276
Tangible Fixed Assets Disposals		-17 162