Go Vending (scotland East) Ltd in Edinburgh, EH30 9PN

Description

Data updated on: 01-11-2023

Go Vending (scotland East) Ltd can be found at Edinburgh at 39 Sommerville Gardens. You can find the company using the postal code - EH30 9PN. Go Vending (scotland East)'s incorporation dates back to 2014. This company is registered under the number SC467063 and company's status at the time is active. This enterprise's principal business activity number is 56290 and has the NACE code: Other food services. Tue, 31st Jan 2023 is the last time company accounts were reported.

As for the following firm, just about all of director's tasks have so far been done by Graham O. who was appointed in 2014 in January. For 8 years Gordon H., had been responsible for a variety of tasks within this firm up until the resignation on 2022-08-31.

Graham O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-01-31	2023-01-31
Currency
Net Worth	10 101	7 743

Balance Sheet
Cash Bank On Hand		6 745	2 369	2 679	2 682	4 253	7 881	4 107	10 642
Current Assets	15 163	13 724	9 218	10 950	10 425	8 836	9 624	8 426	26 660
Debtors	5 285	2 943	2 739	5 956	5 396	2 633	68	2 184	13 883
Net Assets Liabilities		7 743	1 715	-6 628	-11 540	-8 340	-9 473	-4 323	9 315
Other Debtors		1 888	1 060	3 364	3 105	450	68	491	10 614
Property Plant Equipment		15 116	10 172	9 839	7 957	6 075	4 719	3 608	9 692
Total Inventories		4 036	4 110	2 315	2 347	1 950	1 675	2 135
Cash Bank In Hand	5 963	6 745
Net Assets Liabilities Including Pension Asset Liability	10 101	7 743
Stocks Inventory	3 637	4 036
Tangible Fixed Assets	17 632	15 116

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 099	7 741
Shareholder Funds	10 101	7 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 000	9 000	12 000	13 159	15 041	16 997	18 108	20 018
Average Number Employees During Period			2	2	2	2	2	2	1
Bank Borrowings Overdrafts						3 549	6 346	4 522	2 900
Corporation Tax Payable			2 442	1 949				1 391	1 225
Creditors		4 981	2 761	8 091	5 549	3 549	6 346	4 522	2 900
Increase From Depreciation Charge For Year Property Plant Equipment			3 000	3 000	1 882	1 882	1 956	1 111	1 910
Net Current Assets Liabilities	-331	-2 392	-5 696	-8 376	-13 948	-10 866	-7 846	-3 409	2 523
Other Creditors		1 589	1 664		5 549	3 549	12 889	8 028	12 845
Other Taxation Social Security Payable		3 726	4 688	662	3 347	2 633	1 253		1 645
Property Plant Equipment Gross Cost		12 000	12 000	33 116	21 116	21 116	21 716	21 716	29 710
Total Additions Including From Business Combinations Property Plant Equipment				5 124			600		7 994
Total Assets Less Current Liabilities	17 301	12 724	4 476	1 463	-5 991	-4 791	-3 127	199	12 215
Trade Creditors Trade Payables		8 581	6 342	8 448	5 482	6 133		436	7 222
Trade Debtors Trade Receivables		1 055	1 679	1 893	2 291	2 183		1 693	3 269
Accrued Liabilities			1 336	865	945
Creditors Due After One Year	7 200	4 981
Creditors Due Within One Year	15 494	16 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 000
Disposals Property Plant Equipment					12 000
Finance Lease Liabilities Present Value Total		4 981	2 761	541
Loans From Directors		58	1 272	12 599
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2
Other Remaining Borrowings				5 550	3 549
Par Value Share	1	1	1	1	1	1
Prepayments			1 060	699	149
Prepayments Accrued Income Current Asset	278
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	23 510	4 482
Tangible Fixed Assets Cost Or Valuation	23 510	27 992
Tangible Fixed Assets Depreciation	5 878	12 876
Tangible Fixed Assets Depreciation Charged In Period	5 878	6 998
Value-added Tax Payable		2 241	1 910	1 848

Company staff

Graham O.

Role: Director

Appointed: 10 January 2014

Latest update: 23 January 2024

People with significant control

Graham O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon H.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	10 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Go Vending (scotland East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Gordon H.

People with significant control

Graham O.

Gordon H.

Accounts Documents

Company filings

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