Situated at 3 The Courtyard Harris Business Park Hanbury Road, Bromsgrove B60 4DJ Taylors Vending Services Limited is a Private Limited Company issued a 07297033 Companies House Reg No. This company was created on 2010-06-28. From 2021-10-06 Taylors Vending Services Limited is no longer under the name Lighthouse Vending Services. The enterprise's SIC code is 52290 which means Other transportation support activities. The firm's most recent accounts were submitted for the period up to 2020-03-31 and the most current annual confirmation statement was filed on 2021-12-22.
Taylors Vending Services Limited
General information
Name:
Taylors Vending Services Ltd
Office Address:
3 The Courtyard Harris Business Park Hanbury Road Stoke Prior B60 4DJ Bromsgrove
Number: 07297033
Incorporation date: 2010-06-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Taylors Vending Services Limited 2021-10-06
-
Lighthouse Vending Services Limited 2010-06-28
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | -453 | -593 | -1 040 | -1 624 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 | 791 | 78 | |||||||
| Current Assets | 3 468 | 1 | 1 | 64 | 15 | 7 564 | 7 583 | 5 825 | 31 871 | |
| Debtors | 14 037 | 3 468 | 1 | 1 | 1 | 1 | 6 773 | 7 505 | ||
| Net Assets Liabilities | -1 624 | -2 595 | 2 889 | 5 305 | 3 618 | |||||
| Other Debtors | 1 | 6 773 | 7 505 | |||||||
| Cash Bank In Hand | 63 | 14 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -453 | -593 | -1 040 | -1 624 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Shareholder Funds | 1 | 1 | -453 | -593 | -1 040 | -1 624 | ||||
| Profit Loss Account Reserve | -454 | -594 | -1 041 | -1 625 | ||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 36 | 36 | 28 | 28 | ||||||
| Creditors | 1 639 | 10 159 | 9 393 | 9 085 | 32 949 | |||||
| Net Current Assets Liabilities | 1 | 1 | -453 | -593 | -1 040 | -1 624 | -2 595 | 1 810 | 3 260 | 1 078 |
| Other Creditors | 1 639 | 846 | 1 079 | |||||||
| Other Taxation Social Security Payable | 9 313 | |||||||||
| Taxation Social Security Payable | 9 313 | 9 393 | ||||||||
| Creditors Due Within One Year | 14 036 | 3 467 | 454 | 594 | 1 104 | 1 639 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | -453 | -593 | -1 040 | -1 624 | 1 810 | 3 260 | 1 078 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 079 | 2 045 | 2 540 | |||||||
Company staff
Matthew T.
Role: Director
Appointed: 01 October 2021
Latest update: 2 January 2024
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 05 January 2023 |
| Confirmation statement last made up date | 22 December 2021 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts 14 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2012 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ. Change occurred on Friday 11th February 2022. Company's previous address: Aston House Aston Road North Birmingham B6 4DS England. (AD01)
filed on: 11th, February 2022
filed on: 11th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Aston House Aston Road North
Post code:
B6 4DS
City / Town:
Birmingham
Accountant/Auditor,
2012
Name:
Haslehursts Limited
Address:
88 Hill Village Road
Post code:
B75 5BE
City / Town:
Sutton Coldfield
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