Quality Brew Vending Limited in Bradford, BD4 9JY

Description

Data updated on: 01-11-2023

Quality Brew Vending came into being in 2007 as a company enlisted under no 06341824, located at BD4 9JY Bradford at 3 Mitre Court. The company has been in business for seventeen years and its official state is active. The firm's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-08-31 is the last time when the company accounts were reported.

According to the latest update, we can name only a single director in the company: Ian W. (since 2007-08-13). Since 2007 Claire W., had been performing the duties for this firm up until the resignation 9 years ago. In addition, the managing director's efforts are constantly assisted with by a secretary - Claire W., who was appointed by this firm seventeen years ago.

Ian W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	33 924	81 705

Balance Sheet
Cash Bank On Hand			75 296	81 860	171 864	291 911	165 353	152 520
Current Assets	110 489	166 031	115 913	120 175	217 818	343 801	228 209	210 914
Debtors	21 898	21 138	21 117	18 815	26 454	32 390	29 781	26 438
Net Assets Liabilities			52 688	21 669	26 645	121 680	90 783	89 458
Other Debtors			4 765	5 817	6 015	12 398	3 420	9 024
Property Plant Equipment			101 610	101 394	91 879	84 825	112 096	121 377
Total Inventories			19 500	19 500	19 500	19 500	33 075	31 956
Cash Bank In Hand	69 091	125 393
Intangible Fixed Assets	20 800	15 600
Net Assets Liabilities Including Pension Asset Liability	33 924	81 705
Stocks Inventory	19 500	19 500
Tangible Fixed Assets	60 987	72 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 824	81 605
Shareholder Funds	33 924	81 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			46 800	52 000	52 000	52 000	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment			167 146	187 714	212 607	233 208	252 004	269 943
Average Number Employees During Period			12	11	12	12	15	16
Bank Borrowings Overdrafts					50 000	9 360	9 631	9 911
Corporation Tax Payable			14 902	12 699	28 729	36 708	5 626	7 361
Creditors			139 414	176 854	266 124	252 646	199 700	203 598
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 896		2 371	10 886	16 114
Disposals Property Plant Equipment				7 200		2 900	13 243	20 426
Fixed Assets	81 787	88 222	106 810	101 394	91 879	84 825	112 096	121 377
Increase From Amortisation Charge For Year Intangible Assets				5 200
Increase From Depreciation Charge For Year Property Plant Equipment				27 464	24 893	22 972	29 681	34 054
Intangible Assets			5 200
Intangible Assets Gross Cost			52 000	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-30 315	16 304	-23 501	-56 679	-48 306	91 155	28 509	7 316
Other Creditors			75 781	110 775	137 575	162 855	110 572	129 868
Other Taxation Social Security Payable			21 417	21 059	17 949	1 872	21 909	29 419
Property Plant Equipment Gross Cost			268 756	289 108	304 486	318 032	364 100	391 320
Provisions For Liabilities Balance Sheet Subtotal			18 035	18 224	16 601	15 415	20 724	20 173
Total Additions Including From Business Combinations Property Plant Equipment					15 378	16 447	59 311	47 646
Total Assets Less Current Liabilities	51 472	104 526	83 309	44 715	43 573	175 980	140 605	128 693
Trade Creditors Trade Payables			27 314	32 321	31 871	41 851	51 962	27 039
Trade Debtors Trade Receivables			16 352	12 998	20 439	19 992	26 361	17 414
Creditors Due After One Year	8 108	11 602
Creditors Due Within One Year	140 804	149 727
Intangible Fixed Assets Aggregate Amortisation Impairment	31 200	36 400
Intangible Fixed Assets Amortisation Charged In Period		5 200
Intangible Fixed Assets Cost Or Valuation	52 000	52 000
Number Shares Allotted	100	50
Par Value Share		1
Provisions For Liabilities Charges	9 440	11 219
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions		37 768
Tangible Fixed Assets Cost Or Valuation	171 432	197 366
Tangible Fixed Assets Depreciation	110 445	124 744
Tangible Fixed Assets Depreciation Charged In Period		20 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 712
Tangible Fixed Assets Disposals		11 834

Company staff

Claire W.

Role: Secretary

Appointed: 13 August 2007

Latest update: 26 March 2024

Ian W.

Role: Director

Appointed: 13 August 2007

Latest update: 26 March 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Quality Brew Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Ian W.

Claire W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode