Carbon Neutral Vending Ltd in Northampton, NN4 7BD

Description

Data updated on: 01-11-2023

This particular Carbon Neutral Vending Ltd company has been operating in this business for at least 12 years, having launched in 2012. Started with registration number 07981054, Carbon Neutral Vending is categorised as a Private Limited Company located in Unit 7 Monarch Courtyard 12 Salthouse Road, Northampton NN4 7BD. This company is recognized as Carbon Neutral Vending Ltd. It should be noted that the company also was registered as Vend 43 until the company name was changed one year from now. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

When it comes to the company's executives list, since 2020-10-01 there have been three directors: Nicholas G., Katherine B. and James B.. To help the directors in their tasks, this business has been utilizing the skills of James B. as a secretary for the last 12 years.

Previous company's names
Carbon Neutral Vending Ltd 2023-07-07
Vend 43 Ltd 2012-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 112	15 938	43 433	88 343

Balance Sheet
Cash Bank In Hand	7 296	9 250	10 312	22 812
Cash Bank On Hand				22 812	8 938	41 101	54 118	52 246	84 479	44 016	64 412
Current Assets	19 372	38 155	39 432	48 571	32 603	77 007	104 881	86 223	126 700	97 930	154 445
Debtors	1 601	20 326	19 978	10 308	11 442	19 921	29 501	13 821	12 633	31 413	66 360
Net Assets Liabilities				88 343	126 206	138 403	193 530	148 080	52 521	128 971	49 556
Net Assets Liabilities Including Pension Asset Liability	14 112	15 938	43 433	88 343
Other Debtors				608	608	608
Property Plant Equipment				180 330	225 369	299 257	300 030	337 675	708 053	738 886	699 277
Stocks Inventory	10 475	8 579	9 142	15 451
Tangible Fixed Assets	125 195	115 441	143 904	180 330
Total Inventories				15 451	12 223	15 985	21 262	20 156	29 588	22 501	23 673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 012	15 838	43 333	88 243
Shareholder Funds	14 112	15 938	43 433	88 343

Other Financial Data
Accrued Liabilities Deferred Income				3 650	3 100	3 375	4 468	5 985	4 988	1 517	1 088
Accumulated Depreciation Impairment Property Plant Equipment				109 860	176 735	206 887	295 609	420 378	543 783	674 617	797 753
Amounts Owed To Directors				19 104	891	62 605	9 254
Average Number Employees During Period					5	6	7	9	9	11	12
Bank Borrowings Overdrafts					1 315	6 667	5 853	9 142	17 475	19 142	20 000
Corporation Tax Payable				7 229	8 161	8 045	33 202	18 111	39 449	49 880	45 267
Creditors				2 962	86 692	11 414	160 376	26 060	315 316	288 709	289 324
Creditors Due After One Year				2 962
Creditors Due Within One Year	130 455	122 685	115 128	101 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 641	2 417
Disposals Property Plant Equipment						72 107	2 500
Finance Lease Liabilities Present Value Total				2 962	2 962					2 714
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 174	26 993	26 939	29 361	30 734	42 013	42 013
Increase From Depreciation Charge For Year Property Plant Equipment					66 875	77 793	91 139	124 769	123 405	130 834	123 136
Net Current Assets Liabilities	-111 083	-84 530	-75 696	-52 959	-54 089	-98 566	-55 495	-99 377	-205 686	-180 818	-186 753
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	1	1	1
Other Taxation Social Security Payable				17 111	16 018	29 784	39 899	44 700	38 448	16 167	40 051
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				290 190	402 104	506 144	595 639	758 053	1 251 836	1 413 503	1 497 030
Provisions For Liabilities Balance Sheet Subtotal				36 066	45 074	50 874	51 005	64 158	134 530	140 388	173 644
Provisions For Liabilities Charges		14 973	24 775	36 066
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	140 826	20 826	79 115	115 617
Tangible Fixed Assets Cost Or Valuation	140 826	161 652	209 119	290 190
Tangible Fixed Assets Depreciation	15 631	46 211	65 215	109 860
Tangible Fixed Assets Depreciation Charged In Period	15 631	30 580	32 157	50 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 153	5 895
Tangible Fixed Assets Disposals			31 648	34 546
Total Additions Including From Business Combinations Property Plant Equipment					111 914	176 147	91 995	162 414	493 783	161 667	83 527
Total Assets Less Current Liabilities	14 112	30 911	68 208	127 371	171 280	200 691	244 535	238 298	502 367	558 068	512 524
Trade Creditors Trade Payables				42 588	54 245	65 097	67 700	47 288	97 187	54 160	82 945
Trade Debtors Trade Receivables				9 700	10 834	19 313	29 501	13 821	12 633	31 248	66 125
Nominal Value Shares Issued Specific Share Issue									1
Other Creditors								60 000	114 000	114 900	2 635
Other Remaining Borrowings									255 009	245 871	236 151
Prepayments										165	235

Company staff

Nicholas G.

Role: Director

Appointed: 01 October 2020

Latest update: 3 March 2024

Katherine B.

Role: Director

Appointed: 01 April 2019

Latest update: 3 March 2024

James B.

Role: Director

Appointed: 08 March 2012

Latest update: 3 March 2024

James B.

Role: Secretary

Appointed: 08 March 2012

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Katherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Katherine B.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James B.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Carbon Neutral Vending Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Katherine B.

James B.

James B.

People with significant control

Katherine B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Carbon Neutral Vending Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Katherine B.

James B.

James B.

People with significant control

Katherine B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016