V H Graddon & Sons Vending Limited in Plymouth, PL1 4LL

Description

Data updated on: 01-11-2023

V H Graddon & Sons Vending Limited can be found at Plymouth at Richmond Walk. You can find this business by the zip code - PL1 4LL. V H Graddon & Sons Vending's founding dates back to 1967. This firm is registered under the number 00915003 and company's current status is active. Created as Lipson Vending Drinks (plymouth), this business used the name until May 7, 1999, then it got changed to V H Graddon & Sons Vending Limited. This company's registered with SIC code 56290 which stands for Other food services. The company's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-01-19.

2 transactions have been registered in 2020 with a sum total of £1,206. Cooperation with the South Gloucestershire Council council covered the following areas: Provisions (food, Etc) and Vending Supplies.

There seems to be a group of six directors managing this particular limited company at present, namely David Y., Brooke Y., Karen G. and 3 remaining, listed below who have been doing the directors responsibilities since September 2023. Furthermore, the director's assignments are aided with by a secretary - Gary R., who joined the following limited company five years ago.

Previous company's names
V H Graddon & Sons Vending Limited 1999-05-07
Lipson Vending Drinks (plymouth) Limited 1967-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	78 642	295 172	303 409	483 999	424 282
Debtors	217 955	94 238	103 426	168 487	189 715
Net Assets Liabilities	622 732	502 048	479 295	612 050	571 883
Other Debtors	2 553	1 786	1 786	1 786	12 580
Property Plant Equipment	910 421	737 341	659 510	822 457	989 443
Total Inventories	168 445	97 856	122 287	257 459	268 301

Other Financial Data
Accrued Liabilities Deferred Income	58 908	70 171	70 669	88 703	99 671
Accumulated Depreciation Impairment Property Plant Equipment	2 165 623	2 410 589	2 474 861	2 608 592	2 774 426
Amounts Owed By Directors	3 409	3 409	2 706	3 601	3 601
Average Number Employees During Period	44	39	34	44	44
Bank Borrowings Overdrafts	28 614	100 000	80 000	60 000	40 000
Capital Commitments	75 630	38 183
Creditors	195 733	260 139	239 886	367 720	428 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 312	-127 522	-76 025	-89 341
Disposals Property Plant Equipment		-8 222	-133 199	-78 292	-90 511
Finance Lease Liabilities Present Value Total	136 825	89 968	89 217	219 017	275 768
Further Item Increase Decrease In P P E Component Total Change In P P E				-1 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 630	38 183	36 168	16 123	96 641
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	31 868	21 723	4 161	-38 390	28 366
Increase From Depreciation Charge For Year Property Plant Equipment		251 278	191 794	209 756	255 175
Investments In Subsidiaries	180 000	180 000	180 000	180 000	180 000
Net Deferred Tax Liability Asset	27 208	5 485	1 324	39 714	11 348
Nominal Value Allotted Share Capital	22 000	22 000	22 000	22 000	22 000
Number Shares Issued Fully Paid		22 000	22 000	22 000	22 000
Other Creditors	13 949	10 895	8 283	12 195	13 420
Other Provisions Balance Sheet Subtotal	27 208	5 485	1 324	39 714	11 348
Other Taxation Payable	115 740	198 013	66 752	75 280	170 813
Par Value Share		1	1	1	1
Prepayments Accrued Income	75 844	24 104	17 272	8 847	3 947
Property Plant Equipment Gross Cost	3 076 044	3 147 930	3 134 371	3 431 049	3 763 869
Remaining Financial Commitments	5 719	3 825
Total Additions Including From Business Combinations Property Plant Equipment		80 108	119 640	376 151	423 331
Trade Creditors Trade Payables	229 566	133 701	236 841	456 256	453 317
Trade Debtors Trade Receivables	136 149	64 939	81 662	154 253	169 587
Useful Life Property Plant Equipment Years				4	4