R P Vending Services Ltd in Tamworth, B77 1AG

Description

Data updated on: 01-11-2023

R P Vending Services has been in this business for at least twenty one years. Started under company registration number 04758291, this firm is listed as a Private Limited Company. You may visit the main office of the firm during business times under the following location: Office 3 Swan Park Business Centre Kettlebrook Road, B77 1AG Tamworth. Since Friday 2nd July 2004 R P Vending Services Ltd is no longer under the business name Kelly Property Services. This business's SIC code is 56290 which stands for Other food services. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-09.

There seems to be one director now controlling the limited company, specifically Richard P. who has been carrying out the director's obligations since Friday 9th May 2003. Since Thursday 15th May 2003 Liam K., had been performing the duties for the limited company up until the resignation in June 2004.

Previous company's names
R P Vending Services Ltd 2004-07-02
Kelly Property Services Ltd 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 515	37 776	18 118

Balance Sheet
Cash Bank On Hand				24 064	13 232	20 147	38 800	29 459	17 433
Current Assets		43 506	63 715	48 984	40 697	43 411	58 769	53 072	48 717
Debtors	12 422	10 322		15 956	14 465	9 264	6 469	9 613	12 784
Net Assets Liabilities			18 118	22 192		3 959	-14 801	-22 716	-36 807
Other Debtors				6 036	4 671	3 916	5 615	9 038	11 161
Property Plant Equipment				25 474	19 102	31 605	24 139	21 214
Total Inventories				15 000	13 000	14 000	13 500	14 000	18 500
Cash Bank In Hand	30 563	16 686
Intangible Fixed Assets	15 550
Net Assets Liabilities Including Pension Asset Liability		37 776	18 118
Stocks Inventory	17 721	17 721
Tangible Fixed Assets	15 550	19 191

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	43 510	37 771
Shareholder Funds	43 515	37 776	18 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 449	25 821	16 518	24 733	31 430	36 740
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts							20 000	14 667	10 667
Creditors			61 297	57 145	56 949	71 057	20 000	14 667	10 667
Finance Lease Liabilities Present Value Total				3 750		7 074	4 185	1 084
Increase From Depreciation Charge For Year Property Plant Equipment					6 372	2 287	8 215	6 697	5 310
Net Current Assets Liabilities	31 075	23 514	3 652	2 125	-16 252	-27 646	-18 940	-29 263	-42 044
Other Creditors				50 618	57 105	65 512	73 524	76 561	85 579
Other Taxation Social Security Payable				1 758	-1 529	-1 529		690
Property Plant Equipment Gross Cost				44 923	44 923	48 123	48 872	52 644
Total Assets Less Current Liabilities	46 625	41 614	19 231	23 349	2 850	3 959	5 199	-8 049	-26 140
Trade Creditors Trade Payables				2 176	1 373				1 182
Trade Debtors Trade Receivables				9 920	9 794	5 348	854	575	1 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 590
Disposals Property Plant Equipment						26 491
Total Additions Including From Business Combinations Property Plant Equipment						29 691	749	3 772
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 113	1 157
Fixed Assets		19 191	15 579	25 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 223	1 234	6 036
Creditors Due Within One Year	29 631	21 215	61 297
Net Assets Liability Excluding Pension Asset Liability	43 515	37 776
Number Shares Allotted	5	5
Par Value Share		1
Provisions For Liabilities Charges	3 110	3 838
Accruals Deferred Income		1 091	1 113
Share Capital Allotted Called Up Paid	-5	-5
Tangible Fixed Assets Additions		21 163
Tangible Fixed Assets Cost Or Valuation	32 821	34 212
Tangible Fixed Assets Depreciation	17 271	15 021
Tangible Fixed Assets Depreciation Charged In Period		6 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 650
Tangible Fixed Assets Disposals		19 772

Company staff

Richard P.

Role: Director

Appointed: 24 June 2004

Latest update: 3 April 2024

Francis S.

Role: Secretary

Appointed: 29 October 2006

Resigned: 02 July 2015

Latest update: 3 April 2024

Tad K.

Role: Secretary

Appointed: 15 May 2003

Resigned: 29 October 2006

Latest update: 3 April 2024

Liam K.

Role: Director

Appointed: 15 May 2003

Resigned: 24 June 2004

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Jayne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jayne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R P Vending Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Francis S.

Tad K.

Liam K.

People with significant control

Jayne P.

Richard P.

Accounts Documents

Company filings

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