South Devon Vending Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

South Devon Vending came into being in 1994 as a company enlisted under no 02924355, located at TQ2 7FF Torquay at Sigma House Oak View Close. The company has been in business for thirty years and its last known status is active. This company's registered with SIC code 46390 and has the NACE code: . June 30, 2022 is the last time account status updates were filed.

On 2014/07/21, the corporation was seeking a Vending Machine Operative to fill a part time position in Paignton, South West. They offered a part time job with wage £6.55 per hour. The offered job position required entry level employee experience and a CSE or its equivalent. South Devon Vending required people with no less then one year of working experience. To apply for the job, the candidates were asked to contact the company at the following email address: admin@southdevonvending.co.uk.

There is a number of three directors managing the following company at present, including Lee K., David K. and Heather K. who have been utilizing the directors tasks since February 2009. In order to find professional help with legal documentation, the company has been using the skills of Heather K. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 393	123 784

Balance Sheet
Cash Bank On Hand		48 289	33 815	18 856	3 952	9 068	2 584	2 164	2 259
Current Assets	139 277	152 305	110 204	106 686	80 540	50 362	48 087	47 001
Debtors	97 447	88 746	40 836	42 611	28 169	22 474	24 113	17 648	14 691
Net Assets Liabilities		123 784	110 188	106 220	66 628	101 023	72 546	15 697	6 120
Other Debtors				10 000	5 463		199
Property Plant Equipment		22 877	45 195	42 902	38 877	147 567	129 586	110 802	90 723
Total Inventories		15 270	35 553	45 219	48 419	18 820	21 390	27 189	64 550
Cash Bank In Hand	28 259	48 289
Net Assets Liabilities Including Pension Asset Liability	109 393	123 784
Stocks Inventory	13 571	15 270
Tangible Fixed Assets	23 562	22 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 293	123 684
Shareholder Funds	109 393	123 784

Other Financial Data
Accrued Liabilities						3 250	2 050	2 950
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		21 214	30 955	39 296	49 717	38 813	63 044	80 432	100 183
Additions Other Than Through Business Combinations Property Plant Equipment			40 009	8 431	6 396	2 800	6 750	7 098
Average Number Employees During Period		8	10	9	10	12	9	9	7
Bank Borrowings						25 000	22 280	19 702
Bank Borrowings Overdrafts								19 702	17 060
Bank Overdrafts					14		3 367	8 516
Creditors		48 837	44 070	41 599	52 789	57 888	57 752	72 174	95 282
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 988	-2 383		-1 134	-342	-7 644	-5 751
Disposals Property Plant Equipment			-7 950	-2 383		-1 450	-500	-8 494	-6 995
Financial Commitments Other Than Capital Commitments		82 125	64 875	46 875	28 875	10 875
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-14 257
Increase From Depreciation Charge For Year Property Plant Equipment			11 729	10 724	10 421	4 487	24 573	25 032	25 502
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	85 831	103 468	66 134	65 087	27 751	17 068	831	-22 931
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		24 711	12 498	3 529	11 933	6 252	9 351	17 551	78 222
Other Inventories		15 270	35 553
Other Payables Accrued Expenses		1 850	3 650	3 510	3 543	3 250
Other Remaining Borrowings						32 888	35 472	52 472
Other Taxation Payable								9 044	11 292
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		18 375	4 500	4 500	4 500	3 314	3 314	2 124
Prepayments Accrued Income								2 125
Property Plant Equipment Gross Cost		44 091	76 150	82 198	88 594	186 380	192 630	191 234	190 906
Provisions For Liabilities Balance Sheet Subtotal		2 561	1 141	1 769		5 724	119
Taxation Social Security Payable		9 383	11 851	7 917	2 066	6 336	1 766	9 045
Total Additions Including From Business Combinations Property Plant Equipment									6 667
Total Assets Less Current Liabilities	109 393	126 345	111 329	107 989	66 628	164 635	130 417	87 871
Total Borrowings					14	57 888	57 752	72 174
Total Increase Decrease From Revaluations Property Plant Equipment						96 436
Trade Creditors Trade Payables		12 893	16 071	25 947	35 247	17 456	28 209	29 293	37 594
Trade Debtors Trade Receivables		70 371	36 336	28 111	18 206	19 160	20 600	15 523	14 691
Useful Life Intangible Assets Years									10
Useful Life Property Plant Equipment Years									7
Amount Specific Advance Or Credit Directors				10 000
Amount Specific Advance Or Credit Made In Period Directors				10 000
Amount Specific Advance Or Credit Repaid In Period Directors					-10 000
Creditors Due Within One Year	53 446	48 837
Fixed Assets	23 562	22 877
Number Shares Allotted	100	100
Provisions For Liabilities Charges		2 561
Value Shares Allotted	100	100

Company staff

Lee K.

Role: Director

Appointed: 19 February 2009

Latest update: 14 January 2024

David K.

Role: Director

Appointed: 29 April 1994

Latest update: 14 January 2024

Heather K.

Role: Secretary

Appointed: 29 April 1994

Latest update: 14 January 2024

Heather K.

Role: Director

Appointed: 29 April 1994

Latest update: 14 January 2024

People with significant control

David K.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather K.

Notified on 6 April 2016

Ceased on 2 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Vending Machine Operative in Paignton, posted on Monday 21st July 2014
Region / City	South West, Paignton
Industry	Business services - other
Salary	£6.55 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	admin@southdevonvending.co.uk

Vending Machine Operative in Paignton, posted on Monday 21st July 2014

Region / City

South West, Paignton

Industry

Business services - other

Salary

£6.55 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

admin@southdevonvending.co.uk

South Devon Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

David K.

Heather K.

Heather K.

David G.

Swift Incorporations Limited

People with significant control

David K.

Heather K.

Accounts Documents

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Company filings

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