DC7 VENDING LIMITED

Address

DC7 VENDING LIMITED
6 SIMONSBURN ROAD
LORENY INDUSTRIAL ESTATE
KILMARNOCK
AYRSHIRE
KA1 5LA
(412 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 (13 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 19 Oct 2016
For period ending:
31 Oct 2016
Filed on:
25 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Sep 2015
Filed on:
8 Oct 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £678,210 £343,971 £219,466
Debtors: £279,251 £311,634 £190,040
Creditors due within one year: £693,999 £504,525 £425,304
Total Assets less Current Liabilities: £320,733 £203,679 £15,508
Creditors due after one year / Non Current Liabilities: £29,083 £70,122 £89,836
Shareholders Funds / Net Worth: £862,915 £675,636 £509,682
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 47 available


Directors and Secretaries

Duncan Campbell
13 Sep 2014 ⇒ Present ( 3 Years ) Company Secretary
13 Sep 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 9 Feb 2010
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 2018

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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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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47 other company documents are available

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