Hall's Vending Services Limited in Staffordshire, B77 4HY

Websites

Zoom

www.hallsvending.co.uk

Zoom

www.hallsvendingservices.co.uk

Description

Data updated on: 01-11-2023

Hall's Vending Services came into being in 2002 as a company enlisted under no 04509127, located at B77 4HY Staffordshire at 57 Foxglove Amington. This company has been in business for 22 years and its official status is active. The company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Hall's Vending Services Ltd released its account information for the financial period up to Fri, 31st Mar 2023. The business most recent annual confirmation statement was released on Wed, 19th Jul 2023.

We have one director currently controlling the limited company, specifically Paul H. who's been executing the director's obligations since August 12, 2002. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Gwyneth H., who was chosen by the limited company 22 years ago.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 856	53 266	43 059	44 774	37 604

Balance Sheet
Cash Bank In Hand	50 775	41 067	24 156	34 851	27 921
Cash Bank On Hand					27 921	23 759	20 168	21 735	16 405	35 559	29 218	34 336
Current Assets	61 516	52 907	34 764	43 731	38 003	30 478	28 014	29 778	24 159	42 189	34 429	38 292
Debtors	1 841	2 340	608	480	1 682	219	346	743	954	1 230	1 111	856
Net Assets Liabilities					37 604	29 921	27 800	35 216	33 000	31 731	25 317	31 362
Net Assets Liabilities Including Pension Asset Liability	61 856	53 266	43 059	44 774	37 604
Other Debtors					86	87	82	60	62	224	90	76
Property Plant Equipment					8 123	6 411	6 261	10 886	11 608	8 992	8 670	7 056
Stocks Inventory	8 900	9 500	10 000	8 400	8 400
Tangible Fixed Assets	12 567	9 478	12 980	10 292	8 123
Total Inventories					8 400	6 500	7 500	7 300	6 800	5 400	4 100	3 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 756	53 166	42 959	44 674	37 504
Shareholder Funds	61 856	53 266	43 059	44 774	37 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 964	56 676	58 292	60 109	62 948	65 564	67 650	69 264
Additional Provisions Increase From New Provisions Recognised						-103	-595
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 381	138	-179	-2 046	1 360
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					7 137	5 686	5 788	3 380	561	15 622	14 840	11 643
Creditors Due Within One Year	10 925	8 216	3 934	7 858	7 137
Deferred Tax Asset Debtors					-1 385	-1 282	-687	-2 068
Dividends Paid						6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 712	1 616	1 817	2 839	2 616	2 086	1 614
Net Current Assets Liabilities	50 591	44 691	30 830	35 873	30 866	24 792	22 226	26 398	23 598	40 388	31 487	37 290
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 755	3 852	707	690	920	1 801	783	943
Other Taxation Social Security Payable					3 625	1 834	1 640	359	-359			59
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-1 683	-2 121	7 416	-2 216	-1 269	-6 414	6 045
Property Plant Equipment Gross Cost					63 087	63 087	64 553	70 995	74 556	74 556	76 320
Provisions					1 385	1 282	687	2 068	2 206	2 027	-19	1 341
Provisions For Liabilities Balance Sheet Subtotal					1 385	1 282	687	2 068	2 206	2 027		1 341
Provisions For Liabilities Charges	1 302	903	751	1 391	1 385
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 717
Tangible Fixed Assets Cost Or Valuation	57 370	57 370	63 087	63 087
Tangible Fixed Assets Depreciation	44 803	47 892	50 107	52 795	54 964
Tangible Fixed Assets Depreciation Charged In Period		3 089	2 215	2 688	2 169
Total Additions Including From Business Combinations Property Plant Equipment							1 466	6 442	3 561		1 764
Total Assets Less Current Liabilities	63 158	54 169	43 810	46 165	38 989	31 203	28 487	37 284	35 206	49 380	40 157	44 346
Trade Creditors Trade Payables					757		3 441	2 331			2 159
Trade Debtors Trade Receivables					1 596	132	264	683	892	1 006	1 021	780
Bank Borrowings Overdrafts										15 622	14 840	11 643

Company staff

Gwyneth H.

Role: Secretary

Appointed: 12 August 2002

Latest update: 4 March 2024

Paul H.

Role: Director

Appointed: 12 August 2002

Latest update: 4 March 2024

People with significant control

Paul H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013

Hall's Vending Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.hallsvending.co.uk

www.hallsvendingservices.co.uk

Description

Financial data based on annual reports

Company staff

Gwyneth H.

Paul H.

Suzanne B.

Kevin B.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hall's Vending Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.hallsvending.co.uk

www.hallsvendingservices.co.uk

Description

Financial data based on annual reports

Company staff

Gwyneth H.

Paul H.

Suzanne B.

Kevin B.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014