Vendz Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Vendz came into being in 1998 as a company enlisted under no 03599414, located at TQ2 7FF Torquay at Sigma House Oak View Close. The company has been in business for 26 years and its current state is active. The company's Standard Industrial Classification Code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Sunday 31st July 2022 is the last time company accounts were reported.

The directors currently officially appointed by the company are: Peter G. formally appointed in 1998 in July and David K. formally appointed 26 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Peter G. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 356	23 036	22 987	21 467

Balance Sheet
Cash Bank On Hand			22 430	23 012	13 075	11 825	13 303	13 821	13 207	13 165
Current Assets	40 879	35 042	37 051	24 976	21 942	15 574	17 674	16 789	19 370	17 163
Debtors	22 163	20 060	16 549	2 546	8 867	3 749	4 371	2 968	6 163	3 998
Net Assets Liabilities			21 467	19 245	19 662	15 189	14 721	14 492	17 486	16 148
Other Debtors						2 117		25		314
Property Plant Equipment					515	500
Cash Bank In Hand	18 716	14 982	20 502	22 430
Net Assets Liabilities Including Pension Asset Liability	21 356	23 036	22 987	21 467
Tangible Fixed Assets	2 400	800	1 385

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 256	22 936	22 887	21 367
Shareholder Funds	21 356	23 036	22 987	21 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 060	12 060	12 575	13 590	14 090	14 090	14 090	14 090
Additions Other Than Through Business Combinations Property Plant Equipment					1 030	1 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts								1 497
Creditors			3 509	5 538	2 795	800	2 953	2 297	1 884	1 015
Increase From Depreciation Charge For Year Property Plant Equipment					515	1 015	500
Net Current Assets Liabilities	18 956	22 236	21 879	21 467	19 147	14 774	14 721
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Payables Accrued Expenses			800	800	800	800	800	800	800	800
Par Value Share		1		1	1	1	1	1	1	1
Prepayments					5 000
Property Plant Equipment Gross Cost			12 060	12 060	13 090	14 090	14 090	14 090	14 090	14 090
Provisions For Liabilities Balance Sheet Subtotal						85
Taxation Social Security Payable			346	360	412		729		436	215
Total Assets Less Current Liabilities	21 356	23 036	23 264	21 467	19 662	15 274	14 721
Total Borrowings								1 497
Trade Creditors Trade Payables			1 216	2 474			498
Trade Debtors Trade Receivables			2 546	1 771	3 867	1 632	4 371	2 943	6 163	3 684
Creditors Due Within One Year	21 923	12 806	15 172	3 509
Fixed Assets	2 400	800	1 385
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges			277
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 200	3 200
Tangible Fixed Assets Depreciation	800	2 400
Tangible Fixed Assets Depreciation Charged In Period		1 600
Value Shares Allotted			100	100

Company staff

Peter G.

Role: Secretary

Appointed: 16 July 1998

Latest update: 22 January 2024

Peter G.

Role: Director

Appointed: 16 July 1998

Latest update: 22 January 2024

David K.

Role: Director

Appointed: 16 July 1998

Latest update: 22 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 December 2013
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Vendz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

David K.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies