Technical Vending Support Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

04688936 - registration number used by Technical Vending Support Limited. The company was registered as a Private Limited Company on Thu, 6th Mar 2003. The company has existed on the British market for the last 21 years. The firm can be reached at G P G House Walker Avenue Wolverton Mill in Milton Keynes. It's zip code assigned to this location is MK12 5TW. This business's SIC and NACE codes are 33140 which means Repair of electrical equipment. The latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-02.

According to the latest update, there’s only a single director in the company: Susan S. (since Tue, 1st Jan 2008). This business had been supervised by Trevor M. until October 2015. What is more a different director, specifically Colin I. resigned on Sun, 1st May 2005. At least one secretary in this firm is a limited company: Gpg Secretaries Ltd.

Susan S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 346	38 587	39 445	39 625	53 694	32 160	31 896

Balance Sheet
Current Assets		83 696	92 172	96 647	108 725	122 908	150 351	212 689	131 971	137 076	140 555	105 953	126 672
Debtors		83 696	87 809	78 398	95 987	92 268
Net Assets Liabilities Including Pension Asset Liability	-5 346	38 587	39 445	39 624	53 694	32 160	31 896
Tangible Fixed Assets		75 159	57 106	59 597	80 900	62 839
Net Assets Liabilities							29 020	11 500	11 834	3 055	5 865	45 158	39 460
Cash Bank In Hand			4 363	13 301	7 789	25 235
Stocks Inventory				4 949	4 763	5 404
Trade Debtors			87 809	78 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 446	38 487	39 345	39 524	53 594	32 060
Shareholder Funds	-5 346	38 587	39 445	39 625	53 694	32 160	31 896

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		38 020
Creditors Due Within One Year Total Current Liabilities	5 346	82 248
Fixed Assets		75 159	57 106	59 597	80 900	61 799	46 921	44 730	33 547	61 780	52 341	84 345	155 786
Net Current Assets Liabilities	-5 346	1 448	7 686	-7 298	23 532	-5 863	823	3 252	10 408	23 308	4 557	20 729	41 851
Tangible Fixed Assets Additions		98 113	907	24 664	58 719	1 500
Tangible Fixed Assets Cost Or Valuation	0	88 732	89 639	107 975	116 014	117 514
Tangible Fixed Assets Depreciation	0	13 573	32 533	48 378	35 114	54 675
Tangible Fixed Assets Depreciation Charge For Period		13 573
Tangible Fixed Assets Disposals		-9 381		6 328	50 680
Total Assets Less Current Liabilities	-5 346	76 607	64 792	52 300	104 432	56 967	47 744	41 478	23 139	85 088	56 898	105 074	197 637
Average Number Employees During Period									5	5	5	5	5
Creditors							152 404	215 941	142 379	113 768	135 998	85 224	84 821
Creditors Due After One Year		38 020	25 347	12 675	50 738	24 807	15 848
Creditors Due Within One Year		82 248	84 486	103 945	85 193	128 771	149 528
Number Shares Allotted			100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			25 347	12 675
Other Creditors Due Within One Year			909	12 716
Par Value Share			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			18 960	18 614	11 707	19 561
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 769	24 971
Taxation Social Security Due Within One Year			34 077	52 306
Trade Creditors Within One Year			49 500	38 923

Company staff

Susan S.

Role: Director

Appointed: 01 January 2008

Latest update: 23 April 2024

Gpg Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 January 2008

Address: Walker Avenue, Walker Avenue, Milton Keynes, Buckinghamshire, MK12 5TW, United Kingdom

Latest update: 23 April 2024

Trevor M.

Role: Director

Appointed: 01 October 2015

Resigned: 01 October 2015

Latest update: 23 April 2024

Susan S.

Role: Secretary

Appointed: 01 May 2005

Resigned: 01 January 2008

Latest update: 23 April 2024

Colin I.

Role: Director

Appointed: 06 March 2003

Resigned: 01 May 2005

Latest update: 23 April 2024

John T.

Role: Director

Appointed: 06 March 2003

Resigned: 01 May 2005

Latest update: 23 April 2024

Brian S.

Role: Director

Appointed: 06 March 2003

Resigned: 01 January 2008

Latest update: 23 April 2024

Stuart G.

Role: Director

Appointed: 06 March 2003

Resigned: 07 March 2003

Latest update: 23 April 2024

Elvis G.

Role: Secretary

Appointed: 06 March 2003

Resigned: 07 March 2003

Latest update: 23 April 2024

Brian S.

Role: Secretary

Appointed: 06 March 2003

Resigned: 01 May 2005

Latest update: 23 April 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 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	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

Technical Vending Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Gpg Secretaries Ltd

Trevor M.

Susan S.

Colin I.

John T.

Brian S.

Stuart G.

Elvis G.

Brian S.

People with significant control

Susan S.

Accounts Documents

Company filings

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