DC7 VENDING LIMITED

Address

DC7 VENDING LIMITED
6 SIMONSBURN ROAD
LORENY INDUSTRIAL ESTATE
KILMARNOCK
AYRSHIRE
KA1 5LA
(495 companies also use this postcode)

Phone: 01563 526 777
Phone: 01563 522 077
Web:
Classification:

Other food services

Legal Information

Company Registration No.:
SC273272
Incorporation Date:
13 Sep 2004 (14 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 19 Oct 2016
For period ending:
31 Oct 2017
Filed on:
26 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
13 Sep 2015
Filed on:
8 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2017 31 Oct 2016 31 Oct 2015
Cash at bank: £551,060 £678,210 £343,971
Debtors: £267,275 £279,251 £311,634
Creditors due within one year: £406,792 £693,999 £504,525
Total Assets less Current Liabilities: £476,350 £320,733 £203,679
Creditors due after one year / Non Current Liabilities: £29,083 £70,122
Total Assets less Liabilities: £1,146,867
Shareholders Funds / Net Worth: £1,146,867 £862,915 £675,636
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Duncan Campbell
13 Sep 2014 ⇒ Present ( 4 Years ) Company Secretary
Duncan Campbell
13 Sep 2004 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 9 Feb 2010
THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - Outstanding on 9 Feb 2010
ROYAL BANK OF SCOTLAND PLC
FLOATING CHARGE - OUTSTANDING on 14 Jan 2010
THE ROYAL BANK OF SCOTLAND PLC
FLOATING CHARGE - Outstanding on 14 Jan 2010

Previous Addresses

1 SIMONSBURN ROAD
KILMARNOCK
KA1 5LA
Changed 30 Jun 2011


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 25 Jul 2017 9
31 Oct 2015 29 Jul 2016 9
31 Oct 2014 31 Jul 2015 9
31 Oct 2013 16 May 2014 7
31 Oct 2012 29 Jul 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Oct 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
52 other company documents are available

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