Hampshire Vending Ltd
Drove House 14 Bakers Drove Rownhams SO16 8AD Southampton
Number: 01235237
Incorporation date: 1975-11-26
Dissolution date: 2017-04-25
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Hampshire Vending came into being in 1975 as a company enlisted under no 01235237, located at SO16 8AD Southampton at Drove House 14 Bakers Drove. This company's last known status was dissolved. Hampshire Vending had been operating in this business for 42 years.
This specific limited company had an individual managing director: Valerie E. who was controlling it for 26 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | |||||
| Net Worth | 197 033 | 184 802 | 158 130 | 3 292 | 1 712 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 439 | 6 478 | 1 914 | 12 185 | |
| Current Assets | 124 471 | 153 115 | 149 288 | 84 322 | 32 591 |
| Debtors | 70 115 | 99 116 | 104 179 | 72 137 | 32 591 |
| Intangible Fixed Assets | 41 875 | 28 575 | 15 275 | ||
| Net Assets Liabilities Including Pension Asset Liability | 197 033 | 184 802 | 158 130 | 3 292 | 1 712 |
| Stocks Inventory | 52 917 | 47 521 | 43 195 | ||
| Tangible Fixed Assets | 31 547 | 33 224 | 37 228 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -54 673 | -66 904 | -93 576 | 3 192 | 1 612 |
| Shareholder Funds | 197 033 | 184 802 | 158 130 | 3 292 | 1 712 |
| Other Financial Data | |||||
| Creditors Due After One Year | 360 000 | 366 975 | 407 947 | 25 418 | |
| Creditors Due Within One Year | 101 598 | 123 767 | 96 304 | 55 612 | 30 879 |
| Fixed Assets | 533 422 | 521 799 | 512 503 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 119 225 | 132 525 | 145 825 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 13 300 | 13 300 | 1 100 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 146 925 | ||||
| Intangible Fixed Assets Cost Or Valuation | 161 100 | 161 100 | 161 100 | ||
| Intangible Fixed Assets Disposals | 161 100 | ||||
| Investments Fixed Assets | 460 000 | 460 000 | 460 000 | ||
| Net Current Assets Liabilities | 23 611 | 29 978 | 53 574 | 28 710 | 1 712 |
| Non-instalment Debts Due After5 Years | 360 000 | 360 000 | 360 000 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 738 | 630 | 590 | ||
| Revaluation Reserve | 251 606 | 251 606 | 251 606 | ||
| Secured Debts | 396 303 | 427 189 | 434 100 | 34 418 | 8 304 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Share Premium Account | 251 606 | ||||
| Tangible Fixed Assets Additions | 10 875 | 11 495 | |||
| Tangible Fixed Assets Cost Or Valuation | 128 298 | 128 673 | 140 168 | ||
| Tangible Fixed Assets Depreciation | 96 751 | 95 449 | 102 940 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 934 | 7 491 | 3 030 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 236 | 105 970 | |||
| Tangible Fixed Assets Disposals | 10 500 | 140 168 | |||
| Total Assets Less Current Liabilities | 557 033 | 551 777 | 566 077 | 28 710 | 1 712 |
Role: Director
Appointed: 16 November 1991
Latest update: 7 January 2024
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 30 November 2017 |
| Return last made up date | 16 November 2015 |
| Annual Accounts 27 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 27 April 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 1 July 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 1 July 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
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