T & W Vending Limited in Shropshire, TF9 1NH

Description

Data updated on: 01-11-2023

T & W Vending Limited has been on the market for twenty one years. Started with registration number 04859603 in 2003, the firm is registered at 3 The Hollies, Sherwood Crescent, Shropshire TF9 1NH. This business's Standard Industrial Classification Code is 47260 meaning . T & W Vending Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-08-04.

In the following business, the full scope of director's assignments have so far been done by Timothy S. who was appointed on Monday 22nd March 2004. To support the directors in their duties, this particular business has been utilizing the expertise of Julie A. as a secretary since March 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	322 656	292 943	266 428	241 908	234 206

Balance Sheet
Cash Bank On Hand					21 769	51 683	103 693	155 197	65 358	88 692	37 680	97 785
Current Assets	222 393	187 883	177 886	170 535	153 340	152 595	244 478	286 375	248 410	223 840	187 511	212 081
Debtors	250		85 888	37 913					18 392	10 378	9 096	18 014
Net Assets Liabilities					234 208	258 566	279 792	318 669	332 920	256 708	247 445	235 624
Other Debtors											9 096	2 014
Property Plant Equipment					85 064	94 682	73 636	101 135	84 587	69 333	72 448	82 787
Total Inventories					131 570	100 912	140 785	131 178	164 660	124 770	140 735	96 282
Cash Bank In Hand	105 744	80 616	85 888	37 913	21 770
Intangible Fixed Assets	108 200	99 550	90 900	82 250	73 600
Net Assets Liabilities Including Pension Asset Liability	322 656	292 943	266 428	241 908	234 206
Stocks Inventory	116 399	107 267	91 998	132 622	131 570
Tangible Fixed Assets	84 844	70 491	73 939	72 856	85 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	322 655	292 942	266 427	241 907	234 205
Shareholder Funds	322 656	292 943	266 428	241 908	234 206

Other Financial Data
Accrued Liabilities												30 414
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 828	-12 028	-7 254	-7 605	-823
Accumulated Amortisation Impairment Intangible Assets					99 400	108 050	116 700	125 350	134 000	142 650	151 300	159 950
Accumulated Depreciation Impairment Property Plant Equipment					129 377	138 506	159 552	143 902	165 299	172 638	195 937	208 129
Additions Other Than Through Business Combinations Property Plant Equipment						40 247		47 920	4 849	26 220	26 414	48 750
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					24 304	54 858
Creditors					66 079	49 276	78 209	104 851	27 087	50 000	29 829	67 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 500	9 018	-36 071		-10 667		-13 110
Disposals Property Plant Equipment						-21 500		-36 071		-34 135		-26 219
Dividend Per Share Interim						30 500	27 000	26 000	26 000	26 000	26 000	28 000
Dividends Paid					-32 000	-30 500
Dividends Paid On Shares Final					32 000	30 500
Dividends Paid On Shares Interim						30 500	27 000	26 000	26 000	26 000	26 000	28 000
Fixed Assets	193 044	170 041	164 839	155 106	158 663	159 632	129 936	148 785	123 587	99 683	94 148	95 837
Increase From Amortisation Charge For Year Intangible Assets						8 650	8 650	8 650	8 650	8 650	8 650	8 650
Increase From Depreciation Charge For Year Property Plant Equipment						30 629	12 028	20 421	21 397	18 006	23 299	25 302
Intangible Assets					73 600	64 950	56 300	47 650	39 000	30 350	21 700	13 050
Intangible Assets Gross Cost					173 000	173 000	173 000	173 000	173 000	173 000	173 000	173 000
Net Current Assets Liabilities	141 328	134 618	113 305	98 518	87 259	103 319	166 269	181 524	221 323	212 233	157 682	144 172
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					19 307	31 467					21 892	21 558
Other Inventories					131 570	100 912	140 785	131 178	164 660	124 770	140 735	96 282
Par Value Share					32 000	30 500	1	1	1	1	1	1
Prepayments												16 000
Profit Loss					24 304	54 858
Property Plant Equipment Gross Cost					214 441	233 188	233 188	245 037	249 886	241 971	268 385	290 916
Provisions For Liabilities Balance Sheet Subtotal					11 716	4 385	4 385	4 385	4 385	4 385	4 385	4 385
Taxation Social Security Payable					3 274	5 603					820	15 849
Total Assets Less Current Liabilities	334 372	304 659	278 144	253 624	245 922	274 779	296 205	330 308	344 910	311 916	251 830	240 009
Trade Creditors Trade Payables					43 498	12 206					7 117	88
Director Remuneration						10 960	11 520	11 520	11 520	12 000	12 000	12 000
Creditors Due After One Year	11 716	11 716	11 716	11 716
Creditors Due Within One Year	81 065	53 265	64 581	72 017	66 081
Intangible Fixed Assets Aggregate Amortisation Impairment	64 800	73 450	82 100	90 750	99 400
Intangible Fixed Assets Amortisation Charged In Period		8 650	8 650	8 650	8 650
Intangible Fixed Assets Cost Or Valuation	173 000	173 000	173 000	173 000	173 000
Provisions For Liabilities Charges		11 716	11 716	11 716	11 716
Tangible Fixed Assets Additions		1 659	21 718	14 701	33 790
Tangible Fixed Assets Cost Or Valuation	155 571	157 230	165 949	180 650	214 440
Tangible Fixed Assets Depreciation	70 727	86 739	92 010	107 794	129 377
Tangible Fixed Assets Depreciation Charged In Period		16 012	14 157	15 784	21 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 886
Tangible Fixed Assets Disposals			12 999

Company staff

Julie A.

Role: Secretary

Appointed: 22 March 2004

Latest update: 10 February 2024

Timothy S.

Role: Director

Appointed: 22 March 2004

Latest update: 10 February 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 11 July 2015
Date Approval Accounts	11 July 2015

T & W Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Timothy S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

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