Mclaren Vending Limited in Glasgow, G4 0BZ

Description

Data updated on: 01-11-2023

Mclaren Vending has been in this business field for sixteen years. Registered under no. SC340033, the firm is classified as a Private Limited Company. You may find the office of the company during office hours at the following location: 87 Lister Street Townhead, G4 0BZ Glasgow. This enterprise's classified under the NACE and SIC code 56290 which stands for Other food services. The business most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Sat, 25th Mar 2023.

On 19th August 2014, the enterprise was recruiting a Vending Operator to fill a full time vacancy in Glasgow, Scotland. They offered a full time job with wage £6.7 per hour. While sending your application include job offer id G4 0BZ.

The company has 1 managing director currently overseeing the limited company, namely Paul M. who's been utilizing the director's tasks for sixteen years. For nearly one year Stephen Mabbott Ltd., had performed the duties for the following limited company up until the resignation sixteen years ago. To help the directors in their tasks, this limited company has been utilizing the skills of Yvonne M. as a secretary since the appointment on 2008-03-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	249 110	249 722	282 285

Balance Sheet
Cash Bank On Hand			270 870	252 287	173 193	117 202	147 671	182 081	190 134	86 482
Current Assets	451 357	343 724	377 443	335 608	254 557	214 635	222 139	240 443	278 897	201 521
Debtors	12 730	16 172	5 253	4 920	7 438	15 226	6 362	14 246	28 674	34 999
Net Assets Liabilities			282 285	287 872	289 428	294 626	294 192	293 310	280 287	266 193
Other Debtors						200		12 590	25 979	27 578
Property Plant Equipment			215 152	217 196	203 066	219 665	193 245	146 815	151 502	197 616
Cash Bank In Hand	321 930	214 825	270 870
Net Assets Liabilities Including Pension Asset Liability	249 110	249 722	282 285
Stocks Inventory	116 697	112 727	101 320
Tangible Fixed Assets	171 324	203 119	215 152
Total Inventories			101 320	78 401	73 926	82 207	68 106	44 116	60 089

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	248 110	248 722	281 285
Shareholder Funds	249 110	249 722	282 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 001	39 001	39 001	39 001	39 001	39 001	43 125	47 624
Accumulated Depreciation Impairment Property Plant Equipment			376 936	424 702	259 960	302 347	342 785	380 472	423 096	450 088
Additions Other Than Through Business Combinations Property Plant Equipment										85 501
Average Number Employees During Period				10	10	10	9	10	8	10
Bank Borrowings Overdrafts									41 667	31 667
Creditors			273 117	227 511	132 766	101 682	85 208	66 916	44 409	31 667
Fixed Assets	171 324	203 119	215 152	217 196	203 066	219 665	193 245	146 815	169 872	212 487
Increase From Amortisation Charge For Year Intangible Assets									4 124	4 499
Increase From Depreciation Charge For Year Property Plant Equipment				77 619	62 348	62 312	64 007	48 796	42 624	36 465
Intangible Assets									18 370	13 871
Intangible Assets Gross Cost			39 001	39 001	39 001	39 001	39 001	39 001	61 495
Investments Fixed Assets										1 000
Net Current Assets Liabilities	98 326	75 385	104 326	108 097	121 791	112 953	136 931	173 527	178 541	110 897
Other Creditors			175 059	169 184	59 261	46 549	44 836	51 288	35 412	40 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 473
Other Disposals Property Plant Equipment										12 395
Other Investments Other Than Loans										1 000
Property Plant Equipment Gross Cost			592 088	641 898	463 026	522 012	536 030	527 287	574 598	647 704
Provisions For Liabilities Balance Sheet Subtotal			37 193	37 421	35 429	37 992	35 984	27 032	23 717	25 524
Stock Borrowing Loans Advances To Banks									60 089	80 040
Total Assets Less Current Liabilities	269 650	278 504	319 478	325 293	324 857	332 618	330 176	320 342	348 413	323 384
Trade Creditors Trade Payables			84 969	37 279	50 823	42 826	15 385	7 864	50 864	39 985
Trade Debtors Trade Receivables			5 253	4 920	7 438	15 026	6 362	1 656	2 695	7 421
Creditors Due Within One Year	353 031	268 339	273 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 853	227 090	19 925	23 569	11 109
Disposals Property Plant Equipment				34 861	228 324	22 290	35 583	16 115
Intangible Fixed Assets Aggregate Amortisation Impairment	39 001	39 001
Intangible Fixed Assets Cost Or Valuation	39 001	39 001
Number Shares Allotted		1 000	1 000
Number Shares Issued But Not Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			13 089	21 048	22 682	12 307	24 987	7 764
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	20 540	28 782	37 193
Tangible Fixed Assets Additions		95 878	78 260
Tangible Fixed Assets Cost Or Valuation	429 789	513 828	592 088
Tangible Fixed Assets Depreciation	258 465	310 709	376 936
Tangible Fixed Assets Depreciation Charged In Period		61 976	66 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 732
Tangible Fixed Assets Disposals		11 839
Total Additions Including From Business Combinations Property Plant Equipment				84 671	49 452	81 276	49 601	7 372	47 311
Value Shares Allotted	1 000	1 000	1 000
Finance Lease Liabilities Present Value Total									2 742
Total Additions Including From Business Combinations Intangible Assets									22 494

Company staff

Yvonne M.

Role: Secretary

Appointed: 26 March 2008

Latest update: 25 March 2024

Paul M.

Role: Director

Appointed: 26 March 2008

Latest update: 25 March 2024

People with significant control

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paul M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Vending Operator in Glasgow, posted on Tuesday 19th August 2014
Region / City	Scotland, Glasgow
Salary	£13000.00 per year
Job type	full time
Job reference code	G4 0BZ

Vending Operator in Glasgow, posted on Tuesday 19th August 2014

Region / City

Scotland, Glasgow

Salary

£13000.00 per year

Job type

full time

Job reference code

G4 0BZ

Mclaren Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Paul M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Paul M.

Accounts Documents

Jobs and Vacancies at Mclaren Vending Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mclaren Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Paul M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Paul M.

Accounts Documents

Jobs and Vacancies at Mclaren Vending Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016