Knightsbridge Vending Limited in Manchester, M11 2NB

Description

Data updated on: 01-11-2023

Knightsbridge Vending started its business in 1993 as a Private Limited Company registered with number: 02792666. The company has been prospering for 31 years and the present status is active. The firm's registered office is registered in Manchester at The City Works 18 Norbury Court. Anyone can also locate this business by the post code : M11 2NB. This company's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Knightsbridge Vending Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2022-11-16.

Having four recruitment announcements since 3rd August 2016, the corporation has been active on the job market. On 26th January 2017, it started employing new employees for a full time Vending Machine Operator post in Manchester, and on 3rd August 2016, for the vacant post of a full time Vending Operator in Manchester.

In order to meet the requirements of its customers, the following company is constantly taken care of by a group of two directors who are Paul K. and Terry K.. Their outstanding services have been of great use to the following company for 14 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of John H. as a secretary since March 2004.

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
Net Worth	118 618	123 205	120 470	124 160	89 587

Balance Sheet
Cash Bank On Hand						28 987	41 109	23 327	9 088	100 478	37 104	26 179	8 009
Current Assets	112 016	90 243	62 431	76 858	81 860	71 417	71 916	52 979	36 929	116 406	81 250	103 029	67 006
Debtors	54 029	64 565	48 580	46 208	39 813	37 674	25 981	24 429	22 418	12 928	41 954	55 896	45 417
Net Assets Liabilities						106 163	125 486	132 568	127 594	151 862	119 726	167 915	97 150
Other Debtors											3 810	12 838
Property Plant Equipment						230 205	213 301	214 278	219 941	212 153	223 631	231 818	226 011
Total Inventories						4 756	4 826	5 223	5 423	3 000	3 000	20 954	13 580
Cash Bank In Hand	52 375	17 982	2 355	25 654	37 416
Intangible Fixed Assets		14 800	4 800
Net Assets Liabilities Including Pension Asset Liability	118 618	123 205	120 470	124 160	89 587
Stocks Inventory	5 612	7 696	11 496	4 996	4 631
Tangible Fixed Assets	281 930	281 936	304 820	280 007	247 911

Capital & Reserves
Called Up Share Capital	27	27	27	27	24
Profit Loss Account Reserve	118 591	123 178	120 443	124 133	89 563
Shareholder Funds	118 618	123 205	120 470	124 160	89 587

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											16 717
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 919	-5 241	-5 237	-16 717
Accumulated Amortisation Impairment Intangible Assets								22 200	22 200	22 200	22 200	22 200	22 200
Accumulated Depreciation Impairment Property Plant Equipment						496 461	519 515	543 441	563 740	588 049	601 979	597 965	624 847
Additions Other Than Through Business Combinations Property Plant Equipment									33 857	16 521	42 848	33 868	21 075
Average Number Employees During Period						18	17	18	18	16	14	14	14
Balances Amounts Owed By Related Parties							14 374	9 812
Bank Borrowings											45 217	25 001	15 001
Bank Borrowings Overdrafts												10 000	10 000
Creditors						158 179	136 020	103 966	8 381	75 000	114 156	141 931	137 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 060		-14 750
Disposals Property Plant Equipment								1 250	-7 895		-17 440
Dividend Per Share Interim								68 000	68 000	43 150	185
Fixed Assets	281 930	296 736	309 620	280 007	247 911	230 205	213 301	214 278
Increase From Depreciation Charge For Year Property Plant Equipment							23 054	23 926	26 359	24 309	28 680	22 861	26 882
Intangible Assets Gross Cost								22 200	22 200	22 200	22 200	22 200	22 200
Loans From Directors											13 886	24 133	43 293
Net Current Assets Liabilities	-106 926	-150 952	-159 492	-79 427	-104 804	-86 762	-64 104	-46 067	-66 021	32 650	-5 724	-38 902	-70 567
Number Shares Issued Fully Paid								24	24	24	24
Other Creditors											14 557	7 377	4 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 875
Other Disposals Property Plant Equipment												29 695
Other Inventories								5 223	5 423	3 000	3 000
Par Value Share		3	0	0	0				1	1	1
Prepayments Accrued Income											809	3 392	1 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								670	821	823	809
Property Plant Equipment Gross Cost						726 666	732 816	757 719	783 681	800 202	825 610	829 783	850 858
Provisions For Liabilities Balance Sheet Subtotal						15 903	15 903	12 704	12 704	12 704	12 704
Taxation Including Deferred Taxation Balance Sheet Subtotal											12 704
Taxation Social Security Payable											10 699	9 220	17 673
Total Additions Including From Business Combinations Property Plant Equipment							6 150	26 153
Total Assets Less Current Liabilities	175 004	145 784	211 846	200 580	143 107	143 443	149 197	168 211	153 920	244 803	191 533	192 916	155 444
Trade Creditors Trade Payables											64 311	71 804	74 005
Trade Debtors Trade Receivables											37 335	39 666	43 468
Value-added Tax Payable											7 872	19 397	31 885
Advances Credits Directors												12 838
Advances Credits Made In Period Directors												12 837
Amount Specific Advance Or Credit Directors									-8 381	1 431	1 431	12 838
Amount Specific Advance Or Credit Made In Period Directors										10 000	1 848	12 837
Amount Specific Advance Or Credit Repaid In Period Directors										-1 431	-15 921
Director Remuneration								10 001	10 000	10 000	30 000
Creditors Due After One Year			61 718	51 363	34 403
Creditors Due Within One Year	218 942	241 195	221 923	156 285	186 664
Intangible Fixed Assets Additions		22 200
Intangible Fixed Assets Aggregate Amortisation Impairment		7 400	17 400	22 200
Intangible Fixed Assets Amortisation Charged In Period		7 400	10 000	4 800
Intangible Fixed Assets Cost Or Valuation		22 200	22 200	22 200
Number Shares Allotted		27	27	27	240
Other Debtors Due After One Year	54 029	64 565
Provisions For Liabilities Charges	56 386	22 579	29 658	25 057	19 117
Share Capital Allotted Called Up Paid	81	3	3	3	24
Tangible Fixed Assets Additions		51 208	69 793	23 862	5 094
Tangible Fixed Assets Cost Or Valuation	658 678	685 103	718 551	730 913	724 507
Tangible Fixed Assets Depreciation	376 748	403 167	413 731	450 906	476 596
Tangible Fixed Assets Depreciation Charged In Period		41 575	37 064	43 202	33 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 156	26 500	6 027	7 810
Tangible Fixed Assets Disposals		24 783	36 345	11 500	11 500