J W Vending Limited in Bristol, BS8 4HU

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www.jwvending.co.uk

Description

Data updated on: 01-11-2023

The date this company was founded is Mon, 24th Nov 2003. Registered under company registration number 04974397, this firm is registered as a Private Limited Company. You may visit the main office of the company during office hours at the following location: Boyce's Building Regent Street Clifton, BS8 4HU Bristol. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the accounts were reported.

On 27th February 2017, the enterprise was looking for a Sales Representative / Sales Manager - Vending to fill a full time post in the foodservice in Bristol, South West. In order to apply for the post, the candidates were supposed to contact the company at the following email address: SHIREHAMPTON.EMPLOYERTEAM@DWP.GSI.GOV.UK.

At the moment, the directors enumerated by this particular business are: Lee W. designated to this position 5 years ago, Christian W. designated to this position in 2019, Andrew W. designated to this position in 2019 in January and 2 remaining, listed below. In order to help the directors in their tasks, this business has been utilizing the skills of John W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					223 784	217 819	169 261	146 811	141 019	86 010	167 233	200 147	181 647
Current Assets	162 586	194 678	237 728	249 451	303 775	303 834	248 928	235 640	252 135	194 240	310 720	437 871	616 344
Debtors	28 242	30 394	28 264	33 997	32 559	38 407	32 585	35 011	54 549	44 708	66 637	132 541	310 090
Net Assets Liabilities					255 370	323 678	315 188	231 823	305 135	309 418	419 681	672 925	874 142
Other Debtors					11 514	7 838	5 777	9 284	32 410	20 162	14 953	23 190	60 889
Property Plant Equipment					137 804	161 915	171 187	175 147	308 789	388 681	482 853	726 656	1 147 736
Total Inventories					47 432	47 608	47 082	53 818	56 567	63 522	76 850	105 183	124 607
Cash Bank In Hand	91 974	115 755	166 443	172 091	223 784
Net Assets Liabilities Including Pension Asset Liability	95 193	137 633	171 440	211 954	255 370
Stocks Inventory	42 370	48 529	43 021	43 363	47 432
Tangible Fixed Assets	116 901	133 188	120 967	135 350	137 804

Capital & Reserves
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve	95 179	137 619	171 426	211 940	255 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					317 759	339 851	373 266	410 264	459 948	495 117	559 775	679 421	683 815
Additions Other Than Through Business Combinations Property Plant Equipment						56 922	43 552
Corporation Tax Payable					29 857	23 730	9 537
Creditors					186 209	142 071	104 927	148 369	199 825	202 747	285 031	356 162	606 226
Increase From Depreciation Charge For Year Property Plant Equipment						32 197	33 749	42 937	56 740	77 864	90 473	137 774	172 831
Net Current Assets Liabilities	-21 708	4 445	50 473	76 604	117 566	161 763	144 001	87 271	52 310	-8 507	25 689	81 709	10 118
Other Creditors					113 124	71 078	54 060	83 869	113 795	151 950	189 694	195 714	250 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 105	333
Other Disposals Property Plant Equipment						10 719	866
Other Taxation Social Security Payable					19 966	15 231	21 714	29 811	44 650	13 850	27 554	63 547	110 659
Property Plant Equipment Gross Cost					455 563	501 766	544 453	585 411	768 737	883 798	1 042 628	1 406 077	1 831 551
Trade Creditors Trade Payables					23 262	32 032	29 153	34 689	41 380	36 947	67 783	96 901	244 953
Trade Debtors Trade Receivables					21 045	30 569	26 808	25 727	22 139	24 546	51 684	109 351	249 201
Amount Specific Advance Or Credit Directors	123 811	123 150	125 662	103 208	106 056	63 541	44 384
Amount Specific Advance Or Credit Repaid In Period Directors						42 515	19 157
Average Number Employees During Period							11	12	12	12	13	19	31
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 939	7 056	42 695	25 815	18 128	168 437
Disposals Property Plant Equipment								6 450	6 545	59 958	46 745	18 469	242 428
Dividends Paid								115 374	110 591	109 134	41 637	117 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases													70 000
Number Shares Issued Fully Paid								1	1	1	1	1	1
Par Value Share		1	1	1	1			1	1	1	1	1	1
Profit Loss								32 009	183 903	113 417	151 900	370 462
Provisions												135 440	283 712
Provisions For Liabilities Balance Sheet Subtotal								30 595	55 964	70 756	88 861	135 440	283 712
Total Additions Including From Business Combinations Property Plant Equipment								47 408	189 871	175 019	205 575	381 918	667 902
Total Assets Less Current Liabilities							315 188	262 418	361 099	380 174	508 542	808 365	1 157 854
Advances Credits Directors	123 811	123 150	125 662	103 208	106 056
Advances Credits Made In Period Directors			2 512		2 848
Advances Credits Repaid In Period Directors		661		22 454
Capital Employed	95 193	137 633	171 440	211 954	255 370
Creditors Due Within One Year	184 294	190 233	187 255	172 847	186 209
Number Shares Allotted		10	10	10	1
Share Capital Allotted Called Up Paid	10	10	10	1	1
Tangible Fixed Assets Additions		53 810	28 531	40 841	27 908
Tangible Fixed Assets Cost Or Valuation	315 424	369 234	395 765	432 655	455 563
Tangible Fixed Assets Depreciation	198 523	236 046	274 798	297 305	317 759
Tangible Fixed Assets Depreciation Charged In Period		37 523	39 702	26 458	25 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			950	3 951	5 000
Tangible Fixed Assets Disposals			2 000	3 951	5 000