Watford Vending Limited in Herts, WD19 4NY

Description

Data updated on: 01-11-2023

The company is known under the name of Watford Vending Limited. This company was started twenty one years ago and was registered with 04836652 as the registration number. This head office of the firm is located in Herts. You can reach them at 84 Hillcroft Crescent, Watford. The company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. The firm's latest annual accounts describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 17th July 2023.

Within the company, the full scope of director's obligations have so far been performed by Barbara S. who was chosen to lead the company 20 years ago. The company had been led by George S. till 20 years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of George S. as a secretary for the last 20 years.

George S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 431	24 923

Balance Sheet
Cash Bank On Hand						10 740	421	361	1 650	4 732	299		632
Current Assets	1 985	6 061	2 741	114	145	10 741	421	400	3 650	6 404	2 193	4 807	3 021
Debtors	64	91	93	97	96			39		125	1 347	1 258	108
Net Assets Liabilities						5 163	219	321	185	233	-8 183	-17 915	-9 187
Other Debtors											1 347	1 258
Property Plant Equipment						20 014	16 009	12 806	10 245	8 196	4 894	3 515	2 212
Total Inventories									2 000	1 547	547	3 549	2 281
Cash Bank In Hand	1 921	5 970	2 648	17	49	10 741
Net Assets Liabilities Including Pension Asset Liability	27 431	24 923	17 801	18 015	8 350	5 163
Tangible Fixed Assets	27 315	24 168	22 042	38 455	25 017	20 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 429	24 921	17 799	18 013	8 348	5 161
Shareholder Funds	27 431	24 923

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						450	450	1 275		1 123	1 650	750	750
Accumulated Depreciation Impairment Property Plant Equipment						75 671	79 676	82 879	85 440	87 489	90 791	90 170	42 573
Average Number Employees During Period						2	2	2		2	2	1
Creditors						21 388	13 009	10 450	11 763	12 810	14 340	26 237	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 005	3 203	2 561		3 302	979	703
Loans From Directors						8 693	91	5 874		9 640	12 690	25 487	13 250
Net Current Assets Liabilities	3 689	4 560	-484	-16 683	-11 664	-10 648	-12 588	-10 050	-8 113	-6 406	-12 147	-21 430	-10 979
Other Creditors								17
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 600	48 300
Other Disposals Property Plant Equipment												2 000	48 900
Prepayments Accrued Income										125			108
Property Plant Equipment Gross Cost						95 685	95 685	95 685		95 685	95 685	93 685	44 785
Provisions For Liabilities Balance Sheet Subtotal								2 435	1 947
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 203	3 202	2 435		1 557	930		420
Taxation Social Security Payable						12 245	12 468	3 264		1 221
Total Assets Less Current Liabilities	31 004	28 728	21 558	21 772	13 353	9 366	3 421	2 756	2 132	1 790	-7 253	-17 915	-8 767
Trade Creditors Trade Payables								20
Trade Debtors Trade Receivables								39
Value-added Tax Payable										826
Creditors Due Within One Year Total Current Liabilities	-1 704	1 501
Fixed Assets	27 315	24 168
Provisions For Liabilities Charges	3 573	3 805	3 757	3 757	5 003	4 203
Tangible Fixed Assets Additions		4 908	5 222	26 027	2 816
Tangible Fixed Assets Cost Or Valuation	69 212	74 120	79 342	105 369	95 685	95 685
Tangible Fixed Assets Depreciation	41 897	49 952	57 300	66 914	70 668	75 671
Tangible Fixed Assets Depreciation Charge For Period		8 055
Capital Employed		24 923	17 801	18 015	8 350	5 163
Creditors Due Within One Year		1 501	3 225	16 797	11 809	21 389
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 348	9 614	6 254	5 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 500
Tangible Fixed Assets Disposals					12 500