Go Vending (scotland) Ltd in Irvine, KA11 4JT

Description

Data updated on: 01-11-2023

Go Vending (scotland) is a company with it's headquarters at KA11 4JT Irvine at 15 Mackintosh Place. This company was set up in 2012 and is registered under reg. no. SC426564. This company has been active on the English market for 12 years now and company official status is active. This company's declared SIC number is 56290 and their NACE code stands for Other food services. Go Vending (scotland) Limited filed its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-06-20.

According to the official data, the limited company is presided over by one managing director: Graham O., who was formally appointed 12 years ago.

Graham O. is the individual who has 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	135	-15 583	-5 069	1 443

Balance Sheet
Cash Bank On Hand				6 216	2 325	5 023	2 196	38 764	3 374	6 964	3 652
Current Assets	38 989	75 003	77 584	72 758	81 456	100 238	106 630	131 766	98 038	121 412	141 859
Debtors	7 524	32 711	20 782	14 487	15 722	31 241	38 132	42 454	42 125	46 033	62 488
Net Assets Liabilities				1 443	-13 693	-13 411	-34 804	-26 300	-27 357	-60 779	-47 394
Other Debtors				8 636	10 905	115	31 517	30 565	25 329	20 796	17 020
Property Plant Equipment				78 960	74 766	77 261	38 831	23 591	20 209	34 270	56 658
Total Inventories				52 055	63 409	63 974	66 426	50 549	52 539	68 415	75 719
Cash Bank In Hand	11 965	6 732	8 606	6 216
Net Assets Liabilities Including Pension Asset Liability	135	-15 583	-5 069	1 443
Stocks Inventory	19 500	35 560	48 196	52 055
Tangible Fixed Assets	10 099	22 807	75 593	78 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35	-15 683	-5 169	1 343
Shareholder Funds	135	-15 583	-5 069	1 443

Other Financial Data
Description Principal Activities								56 290	56 290	56 290	56 290
Accrued Liabilities Deferred Income							4 406	3 666	289	7 384	3 903
Accumulated Depreciation Impairment Property Plant Equipment				35 602	26 937	65 750	104 180	86 515	77 973	85 519	100 385
Average Number Employees During Period					7	8	6	8	5	7	9
Bank Borrowings						44 235	13 743
Bank Borrowings Overdrafts				3 297		17 571	11 322	5 003	15 003	24 728	22 686
Bank Overdrafts						1 404	15 792
Creditors				47 121	60 154	59 947	148 692	115 791	97 512	118 856	153 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 772			31 878	17 018
Disposals Property Plant Equipment					18 216			36 720	22 734
Finance Lease Liabilities Present Value Total				47 121	39 668	36 057	17 757	8 801	4 802	4 991	3 485
Finished Goods Goods For Resale							66 426	50 549	15 876	31 753	39 057
Fixed Assets	10 099							23 591	20 209	34 270	56 658
Increase From Depreciation Charge For Year Property Plant Equipment					17 609	14 812	17 313	9 372	8 476	10 696	14 865
Net Current Assets Liabilities	-3 444	-10 447	-18 601	-30 396	-28 305	-30 725	-41 569	15 975	526	2 556	-11 318
Other Creditors				13 481	20 486	5 423	10 959	2 257	3 235	901	28 559
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							17 954	7 126	4 355		17 815
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								4 841
Other Inventories									36 663	36 662	36 662
Prepayments Accrued Income					892	8 904	8 760	8 662	10 518	5 542	3 310
Property Plant Equipment Gross Cost				70 069	74 056	89 052	143 011	110 106	98 183	119 789	157 042
Taxation Social Security Payable						5 720	20 077	28 030	11 469	4 474	21 211
Total Additions Including From Business Combinations Property Plant Equipment					24 859	21 806		3 815	10 810	24 756	37 253
Total Assets Less Current Liabilities	6 655	12 360	56 992	48 564	46 461	46 536	-2 738	39 566	20 735	36 826	45 340
Trade Creditors Trade Payables				59 507	66 941	74 003	84 558	68 034	62 714	76 378	73 333
Trade Debtors Trade Receivables				5 851	4 817	5 714	6 615	3 227	6 278	19 695	42 158
Useful Life Property Plant Equipment Years								5	5	5	5
Advances Credits Directors	4 946	12 351	11 937	2 104							9 942
Advances Credits Repaid In Period Directors	14 614	8 323	1 194								5 319
Amount Specific Advance Or Credit Directors			11 937	2 104	4 394	10 365					9 942
Amount Specific Advance Or Credit Repaid In Period Directors				10 714							5 319
Amount Specific Advance Or Credit Made In Period Directors				881	2 290	5 971
Accrued Liabilities					3 707	3 393
Creditors Due After One Year	6 520	27 943	62 061	47 121
Creditors Due Within One Year	48 840	85 450	96 185	103 154
Increase Decrease In Property Plant Equipment					21 503	14 996
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Remaining Borrowings					20 486	6 319
Other Taxation Social Security Payable				12 634	9 242	-223
Par Value Share	1	1	1	1	1	1
Secured Debts		28 919	17 704	6 025
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 469	21 438	62 347	21 708
Tangible Fixed Assets Cost Or Valuation	13 469	34 907	92 854	114 562
Tangible Fixed Assets Depreciation	3 370	12 100	17 261	35 602
Tangible Fixed Assets Depreciation Charged In Period	3 370	8 730	6 911	18 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 750
Tangible Fixed Assets Disposals	4 000		4 400
Advances Credits Made In Period Directors	19 560	15 728	780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 407

Company staff

Graham O.

Role: Director

Appointed: 20 June 2012

Latest update: 22 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Go Vending (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

People with significant control

Graham O.

Accounts Documents

Company filings

Filing category

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