Company information:
Stirlingshire Vending (Scotland) Limited (No: SC395884)
Address: UNIT5 , BLOCK 7, COOPERAGE WAY, ALLOA, FK10 3LP, SCOTLAND
Status: Active
Incorporated: 21-Mar-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: MARCO BRAIDA ( DOB: Nov-1970 From: Oct-2023 )
Current Director: KENNETH MACISAAC ( DOB: Dec-1964 From: Oct-2023 )
Current Secretary: JAI POPAT ( From: Oct-2023 )
Resigned Director: IAN CHAMBERS ( DOB: Aug-1959 From: Mar-2011 To: Oct-2023 )
Resigned Director: FIONA CHAMBERS ( DOB: Feb-1971 From: Aug-2014 To: Oct-2023 )
Resigned Director: BARRIE NEIL SINCLAIR ( DOB: Mar-1976 From: Mar-2011 To: Mar-2011 )
Resigned Secretary: FIONA CHAMBERS ( From: Apr-2011 To: Oct-2023 )
Persons of Significant Control:
Mr Ian Chambers, Unit5 , Block 7 Cooperage Way, Alloa, FK10 3LP, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-31)
Mrs Fiona Chambers, Unit5 , Block 7 Cooperage Way, Alloa, FK10 3LP, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 254,033 | 250,138 | 251,259 | 272,500 | 245,217 | 224,615 | 206,227 | 210,049 | 254033.0,250138.0,251259.0,272500.0,245217.0,224615.0,206227.0,210049.0 |
Fixed assets / Intangible assets | 63,518 | 52,932 | 10,587 | 112 | 63518.0,52932.0,0.0,0.0,0.0,10587.0,0.0,112.0 | ||||
Fixed assets / Property, plant and equipment | 190,515 | 197,206 | 208,914 | 240,741 | 224,044 | 214,028 | 206,227 | 209,937 | 190515.0,197206.0,208914.0,240741.0,224044.0,214028.0,206227.0,209937.0 |
Current assets | 87,743 | 100,525 | 115,269 | 172,942 | 187,908 | 125,291 | 156,924 | 208,005 | 87743.0,100525.0,115269.0,172942.0,187908.0,125291.0,156924.0,208005.0 |
Current assets / Total inventories | 61,699 | 68,387 | 51,927 | 87,306 | 71,181 | 57,385 | 61699.0,68387.0,51927.0,87306.0,71181.0,57385.0,0.0,0.0 | ||
Current assets / Debtors | 20,413 | 25,030 | 16,440 | 36,992 | 13,019 | 16,059 | 25,892 | 44,497 | 20413.0,25030.0,16440.0,36992.0,13019.0,16059.0,25892.0,44497.0 |
Current assets / Debtors / Trade debtors / trade receivables | 15,167 | 15167.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 5,631 | 7,108 | 46,902 | 48,644 | 103,708 | 51,847 | 48,606 | 49,698 | 5631.0,7108.0,46902.0,48644.0,103708.0,51847.0,48606.0,49698.0 |
Net current assets (liabilities) | -320,998 | -284,156 | -219,137 | -152,586 | -112,690 | -113,735 | -96,287 | -104,797 | -320998.0,-284156.0,-219137.0,-152586.0,-112690.0,-113735.0,-96287.0,-104797.0 |
Total assets less current liabilities | -66,965 | -34,018 | 32,122 | 119,914 | 132,527 | 110,880 | 109,940 | 105,252 | -66965.0,-34018.0,32122.0,119914.0,132527.0,110880.0,109940.0,105252.0 |
Provisions for liabilities, balance sheet subtotal | 20,691 | 27,126 | 27,400 | 31,433 | 34,879 | 45,790 | 49,423 | 0.0,20691.0,27126.0,27400.0,31433.0,34879.0,45790.0,49423.0 | |
Net assets (liabilities) | -93,604 | -70,014 | -19,206 | 45,397 | 85,278 | 17,242 | 30,142 | 5,772 | -93604.0,-70014.0,-19206.0,45397.0,85278.0,17242.0,30142.0,5772.0 |
Equity / share capital and reserves | -93,604 | -70,014 | -19,206 | 45,397 | 85,278 | 17,242 | 30,142 | 5,772 | -93604.0,-70014.0,-19206.0,45397.0,85278.0,17242.0,30142.0,5772.0 |