Marshall-banks Vending Services Limited in Leicester, LE4 3BP

Description

Data updated on: 01-11-2023

2004 marks the establishment of Marshall-banks Vending Services Limited, a firm located at 37 Walker Road, Birstall in Leicester. That would make twenty years Marshall-banks Vending Services has been on the market, as the company was established on 2004-04-07. The Companies House Registration Number is 05097211 and the company post code is LE4 3BP. This company's registered with SIC code 47190 which means Other retail sale in non-specialised stores. Marshall-banks Vending Services Ltd reported its latest accounts for the financial period up to Tuesday 31st May 2022. The business most recent confirmation statement was submitted on Friday 31st March 2023.

For twenty years, the following firm has only been guided by a single director: Kenneth M. who has been presiding over it since 2004-04-07. To provide support to the directors, this specific firm has been using the skills of Elizabeth B. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 779	87 204			59 342	63 162

Balance Sheet
Cash Bank On Hand						72 404	68 710	76 868	66 430	67 667	48 987	44 792	47 445
Current Assets	139 182	130 868	128 917	123 150	123 469	127 684	127 808	136 055	100 634	82 019	60 773	54 949	55 010
Debtors	55	1 319	8 008	4 748	2 447	4 754	8 321	40 763	20 795	1 330	599	599	599
Net Assets Liabilities						63 012	64 671	85 198	70 715	48 495	30 031	20 654	27 451
Other Debtors						1 009	204	662	1 440	1 330	599	599	599
Property Plant Equipment						12 474	9 979	9 381	10 836	6 703	2 907	1 385	284
Total Inventories						50 526	50 777	18 424	13 409	13 022	11 187	9 558	6 966
Cash Bank In Hand	68 282	70 079	63 662	63 249	64 578	72 404
Intangible Fixed Assets	28 950	19 750	10 050	350	301	251
Net Assets Liabilities Including Pension Asset Liability	106 779	87 204	75 744	58 563	59 342	63 162
Stocks Inventory	70 845	59 470	57 247	55 153	56 444	50 526
Tangible Fixed Assets	8 621	6 924	5 459	4 520	3 489	12 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 679	87 104	75 644	58 463	59 242	63 062
Shareholder Funds	106 779	87 204			59 342	63 162

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities								1 723	1 650
Accumulated Amortisation Impairment Intangible Assets						96 899	96 999	48 499	48 499	48 499	48 499	48 499	48 499
Accumulated Depreciation Impairment Property Plant Equipment						6 351	8 846	11 193	13 904	18 666	22 854	24 376	25 477
Additions Other Than Through Business Combinations Property Plant Equipment								1 749	4 166	629	392
Average Number Employees During Period						1	1	2	2	2	2	2	2
Creditors						70 587	70 388	58 457	38 697	38 955	33 098	35 418	27 790
Deferred Tax Liabilities					698	2 495	1 896	1 782
Disposals Decrease In Amortisation Impairment Intangible Assets								48 500
Disposals Intangible Assets								48 500
Finance Lease Liabilities Present Value Total						3 332	3 332	833	20
Finished Goods Goods For Resale						50 526	50 777	18 424	13 409	13 022
Fixed Assets	37 571	26 674	15 509	4 870	3 790	12 725	9 980	9 382	10 837	6 704	2 908	1 386	285
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 500	4 500	4 650	5 371	6 150	6 442	6 442	6 450
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 797	-599	-114
Increase From Amortisation Charge For Year Intangible Assets							100
Increase From Depreciation Charge For Year Property Plant Equipment							2 495	2 347	2 711	4 762	4 188	1 522	1 101
Intangible Assets						101	1	1	1	1	1	1	1
Intangible Assets Gross Cost						97 000	97 000	48 500	48 500	48 500	48 500	48 500	48 500
Loans From Directors						42 296	42 990	32 838
Net Current Assets Liabilities	113 308	101 003	100 390	94 380	96 753	57 097	57 420	77 598	61 937	43 064	27 675	19 531	27 220
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors						1 708	1 650	1 723	34 683	37 626	33 396	33 777	23 761
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 825	18 825	20 574	24 740	25 369	25 761	25 761	25 761
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 495	1 896	1 782	2 059	1 273	552	263	54
Taxation Social Security Payable						7 782	8 665	11 473	2 344	1 329	-298	1 641	4 029
Total Assets Less Current Liabilities	150 879	127 677	115 899	99 250	60 040	69 822	67 400	86 980	72 774	49 768	30 583	20 917	27 505
Trade Creditors Trade Payables						15 469	13 751	11 590
Trade Debtors Trade Receivables						3 745	8 117	40 101	19 355
Capital Employed		87 204	75 744	58 563	59 342
Creditors Due After One Year	44 100	40 473	39 063	39 783	40 503	4 165
Creditors Due Within One Year	25 874	29 865	28 527	28 770	26 716	70 587
Intangible Fixed Assets Aggregate Amortisation Impairment	67 550	77 250	86 950	96 650	96 699	96 749
Intangible Fixed Assets Amortisation Charged In Period		9 700	9 700	9 700	49	50
Intangible Fixed Assets Cost Or Valuation	96 500	97 000	97 000	97 000	97 000	97 000
Provisions For Liabilities Charges			1 092	904	698	2 495
Intangible Fixed Assets Additions		500
Tangible Fixed Assets Additions		1 249	180	400		13 995
Tangible Fixed Assets Cost Or Valuation	19 156	20 405	20 585	20 985	20 985	18 825
Tangible Fixed Assets Depreciation	10 535	13 481	15 126	16 465	17 496	6 351
Tangible Fixed Assets Depreciation Charged In Period		2 946	1 645	1 339	1 031	3 120
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 265
Tangible Fixed Assets Disposals						16 155

Company staff

Elizabeth B.

Role: Secretary

Appointed: 07 April 2004

Latest update: 7 March 2024

Kenneth M.

Role: Director

Appointed: 07 April 2004

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 February 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Marshall-banks Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Kenneth M.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Kenneth M.

Elizabeth B.

Accounts Documents

Company filings

Filing category

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