Vend Ni Sales & Servicing Ltd in Carrickfergus, BT38 9AP

Description

Data updated on: 01-11-2023

The enterprise referred to as Vend Ni Sales & Servicing was created on 2012/02/29 as a Private Limited Company. This business's office can be contacted at Carrickfergus on 68 Cairn Road. If you have to contact this business by post, its postal code is BT38 9AP. The registration number for Vend Ni Sales & Servicing Ltd is NI611459. This business's Standard Industrial Classification Code is 33190 which means Repair of other equipment. The most recent filed accounts documents describe the period up to Monday 28th February 2022 and the latest confirmation statement was filed on Monday 27th February 2023.

Jenny B. is the following company's single director, that was appointed on 2012/02/29.

Jenny B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 355	-3 783	-11 486	-18 283

Balance Sheet
Cash Bank On Hand				48	621	652	2 363	1 218
Current Assets	21 684	25 380	32 062	26 158	25 250	22 296	33 865	29 072	20 326	20 036	32 579
Debtors	6 597	21 980	20 014	13 760	11 129	8 144	10 938	10 574
Net Assets Liabilities				-18 283	-30 499	-44 382	-37 928	-57 865	-78 317	-100 846	-107 778
Property Plant Equipment				19 401	13 265	31 342	26 345	20 535
Total Inventories				12 350	13 500	13 500	20 564	17 280
Cash Bank In Hand	11 781	0	48	48
Intangible Fixed Assets	9 382	8 339	7 297	6 254
Net Assets Liabilities Including Pension Asset Liability	1 355	-3 783	-11 486	-18 283
Stocks Inventory	3 306	3 400	12 000	12 350
Tangible Fixed Assets	31 222	24 551	26 436	19 400

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 354	-3 784	-11 487	-18 284
Shareholder Funds	1 355	-3 783	-11 486	-18 283

Other Financial Data
Total Fixed Assets Additions	51 020	421	9 663	1 012
Total Fixed Assets Cost Or Valuation	51 020	51 441	61 104	47 116
Total Fixed Assets Depreciation	10 416	18 551	27 371	21 462
Total Fixed Assets Depreciation Charge In Period	10 416	8 135	8 820	6 587
Total Fixed Assets Depreciation Disposals				-12 496
Total Fixed Assets Disposals				-15 000
Accumulated Amortisation Impairment Intangible Assets				4 170	5 212	6 254	7 296	8 338
Accumulated Depreciation Impairment Property Plant Equipment				17 292	23 427	32 842	40 588	46 398
Additions Other Than Through Business Combinations Property Plant Equipment						27 492	2 749
Average Number Employees During Period							4	5	3	3	3
Bank Borrowings Overdrafts				10 377	12 112	19 191	24 534	22 570
Creditors				3 345	781	17 561	12 329	6 822	4 757	34 018	28 823
Dividends Paid On Shares						4 170	3 128
Fixed Assets	40 604	32 890	33 733	25 654		35 512	29 473	22 621	31 892	23 804	18 630
Increase From Amortisation Charge For Year Intangible Assets					1 042	1 042	1 042	1 042
Increase From Depreciation Charge For Year Property Plant Equipment					6 135	9 415	7 746	5 810
Intangible Assets				6 255	5 212	4 170	3 128	2 086
Intangible Assets Gross Cost				10 424	10 424	10 424	10 424
Net Current Assets Liabilities	-36 596	-36 190	-39 493	-40 592	-48 195	-62 333	-55 072	-73 664	-105 452	-90 632	-97 585
Number Shares Issued Fully Paid					1	1
Other Creditors				3 345	781	17 561	12 329	6 822
Other Taxation Social Security Payable				3 691	4 414	2 187	3 849	4 220
Par Value Share					1	1
Property Plant Equipment Gross Cost				36 692	36 692	64 184	66 933
Total Assets Less Current Liabilities	4 008	-3 300	-5 760	-14 938	-29 718	-26 821	-25 599	-51 043	-73 560	-66 828	-78 955
Trade Creditors Trade Payables				16 632	16 974	11 760	7 552	12 744
Trade Debtors Trade Receivables				13 758	11 129	8 144	10 938	10 574
Creditors Due After One Year Total Noncurrent Liabilities	2 653	483	5 726	3 345
Creditors Due Within One Year Total Current Liabilities	58 280	61 570	71 555	66 750
Intangible Fixed Assets Additions	10 424
Intangible Fixed Assets Aggregate Amortisation Impairment	1 042	2 085	3 127	4 170
Intangible Fixed Assets Amortisation Charged In Period	1 042	1 043	1 042	1 043
Intangible Fixed Assets Cost Or Valuation	10 424	10 424	10 424	10 424
Tangible Fixed Assets Additions	40 596	421	9 663	1 012
Tangible Fixed Assets Cost Or Valuation	40 596	41 017	50 680	36 692
Tangible Fixed Assets Depreciation	9 374	16 466	24 244	17 292
Tangible Fixed Assets Depreciation Charge For Period	9 374	7 092	7 778	5 544
Tangible Fixed Assets Depreciation Disposals				-12 496
Tangible Fixed Assets Disposals				-15 000

Company staff

Jenny B.

Role: Director

Appointed: 29 February 2012

Latest update: 18 February 2024

People with significant control

Jenny B.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vend Ni Sales & Servicing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny B.

People with significant control

Jenny B.

Accounts Documents

Company filings

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