TCH VENDING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-82,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer04586117

Gegründet11.11.2002

ZweckGroßhandel mit Kaffee, Tee, Kakao und Gewürzen

AdresseUnit 7-8 Station Road, Leatherhead Trade Park, Leatherhead, KT22 7AG

BestätigungserklärungNächste Fälligkeit: 25.11.2025; Zuletzt erstellt: 11.11.2024

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum11.11.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

1.3.2025

Status geändert

active → active - proposal to strike off

1.3.2024

Adresse aktualisiert

Unit 7-8 Station Road, Leatherhead Trade Park, Leatherhead, Kt22 7AG

11.11.2002

Unternehmen gegründet

Gründungsdatum: 2002-11-11

Kennzahl	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£26.446	£22.330	£17.471	£22.752	£24.427	£11.634	£2.069	—	—	—	—	—	—
Gesamtvermögen	£22.332	£17.473	£22.754	£22.754	£24.429	£11.636	£2.071	£4.052	£2.048	£2.307	£10.445	£4.335	£11.886
Net Assets Liabilities	—	—	—	—	—	—	—	£4.052	£2.048	£2.307	£10.445	£4.335	£11.886
Equity	—	—	—	—	—	—	—	£4.052	£2.048	£2.307	£10.445	£4.335	£11.886
Current Assets	£154.947	£185.542	£151.406	£126.522	£147.715	£104.768	£182.478	£96.169	£294.283	£199.983	£142.661	£313.721	£156.073
Net Current Assets Liabilities	£-12.843	£10.792	£18.202	£18.202	£21.750	£9.594	£498	£3.114	£1.313	£1.966	£10.174	£4.119	£11.714
Total Assets Less Current Liabilities	£24.101	£18.607	£23.621	£23.621	£25.094	£12.147	£2.464	£4.287	£2.220	£2.387	£10.509	£4.386	£11.926
Cash Bank On Hand	—	—	—	—	—	—	—	£59.483	£57.698	£91.933	£100.650	£102.991	£66.052
Debtors	£61.479	£149.095	£114.099	£99.203	£128.669	£76.142	£129.297	£36.686	£236.585	£108.050	£42.011	£210.730	£90.021
Creditors	—	—	—	—	—	—	—	£93.055	£292.970	£198.017	£132.487	£309.602	£144.359
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£10.625	£10.625	£10.625	£10.625	£10.625	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£24.214	£14.044	£14.130	£14.198	£14.253	£14.465
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£38.858	£6.423	£37.307	£27.319	£19.046	£28.626	£53.181	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£108.320	£125.965	£95.174	£181.980	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£169.048	£198.385	£140.614	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10.280	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£10.656	—	—	—	—
Fixed Assets	£42.256	£36.944	£7.815	£5.419	£3.344	£2.553	£1.966	£1.173	£907	£421	£335	£267	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£266	£110	£86	£68	£55	£212
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£10.625	£10.625	£10.625	£10.625	£10.625	—
Intangible Fixed Assets	£16.000	£14.250	£2.145	£1.083	£21	£0	£0	—	—	—	—	—	—
Intangible Fixed Assets Additions	£2.500	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£28.250	£8.480	£9.542	£10.604	£10.625	£10.625	£10.625	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4.250	£1.417	£1.062	£1.062	£21	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	—	£-21.187	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£42.500	£10.625	£10.625	£10.625	£10.625	£10.625	£10.625	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£-31.875	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22.332	£17.473	£22.754	£22.754	£24.429	£11.636	£2.071	—	—	—	—	—	—
Profit Loss Account Reserve	£26.446	£22.330	£17.471	£22.752	£24.427	£11.634	£2.069	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1.173	£907	£421	£335	£267	£212
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£25.121	£14.465	£14.465	£14.465	£14.465	£14.465
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£235	£172	£80	£64	£51	£40
Provisions For Liabilities Charges	£1.707	£1.769	£1.134	£867	£665	£511	£393	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£26.448	£22.332	£17.473	£22.754	£24.429	£11.636	£2.071	—	—	—	—	—	—
Stocks Inventory	£54.610	£30.024	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£26.256	£22.694	£5.670	£4.336	£3.323	£2.553	£1.966	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.043	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£85.776	£25.121	£25.121	£25.121	£25.121	£25.121	£25.121	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£63.082	£19.451	£20.785	£21.798	£22.568	£23.155	£23.604	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.013	£770	£587	£449	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6.605	£3.522	£1.334	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-47.153	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-60.655	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2009

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£26.446

£22.330

£17.471

£22.752

£24.427

£11.634

£2.069

—

Gesamtvermögen

£22.332

£17.473

£22.754

£24.429

£11.636

£2.071

£4.052

£2.048

£2.307

£10.445

£4.335

£11.886

Net Assets Liabilities

—

£4.052

£2.048

£2.307

£10.445

£4.335

£11.886

Equity

—

£4.052

£2.048

£2.307

£10.445

£4.335

£11.886

Current Assets

£154.947

£185.542

£151.406

£126.522

£147.715

£104.768

£182.478

£96.169

£294.283

£199.983

£142.661

£313.721

£156.073

Net Current Assets Liabilities

£-12.843

£10.792

£18.202

£21.750

£9.594

£498

£3.114

£1.313

£1.966

£10.174

£4.119

£11.714

Total Assets Less Current Liabilities

£24.101

£18.607

£23.621

£25.094

£12.147

£2.464

£4.287

£2.220

£2.387

£10.509

£4.386

£11.926

Cash Bank On Hand

—

£59.483

£57.698

£91.933

£100.650

£102.991

£66.052

Debtors

£61.479

£149.095

£114.099

£99.203

£128.669

£76.142

£129.297

£36.686

£236.585

£108.050

£42.011

£210.730

£90.021

Creditors

—

£93.055

£292.970

£198.017

£132.487

£309.602

£144.359

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£10.625

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£24.214

£14.044

£14.130

£14.198

£14.253

£14.465

Called Up Share Capital

£2

—

Cash Bank In Hand

£38.858

£6.423

£37.307

£27.319

£19.046

£28.626

£53.181

—

Creditors Due Within One Year

—

£108.320

£125.965

£95.174

£181.980

—

Creditors Due Within One Year Total Current Liabilities

£169.048

£198.385

£140.614

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.280

—

Disposals Property Plant Equipment

—

£10.656

—

Fixed Assets

£42.256

£36.944

£7.815

£5.419

£3.344

£2.553

£1.966

£1.173

£907

£421

£335

£267

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£266

£110

£86

£68

£55

£212

Intangible Assets Gross Cost

—

£10.625

—

Intangible Fixed Assets

£16.000

£14.250

£2.145

£1.083

£21

£0

—

Intangible Fixed Assets Additions

£2.500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£28.250

£8.480

£9.542

£10.604

£10.625

—

Intangible Fixed Assets Amortisation Charged In Period

£4.250

£1.417

£1.062

£21

—

Intangible Fixed Assets Amortisation On Disposals

—

£-21.187

—

Intangible Fixed Assets Cost Or Valuation

£42.500

£10.625

—

Intangible Fixed Assets Disposals

—

£-31.875

—

Net Assets Liabilities Including Pension Asset Liability

£22.332

£17.473

£22.754

£24.429

£11.636

£2.071

—

Profit Loss Account Reserve

£26.446

£22.330

£17.471

£22.752

£24.427

£11.634

£2.069

—

Property Plant Equipment

—

£1.173

£907

£421

£335

£267

£212

Property Plant Equipment Gross Cost

—

£25.121

£14.465

Provisions For Liabilities Balance Sheet Subtotal

—

£235

£172

£80

£64

£51

£40

Provisions For Liabilities Charges

£1.707

£1.769

£1.134

£867

£665

£511

£393

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£26.448

£22.332

£17.473

£22.754

£24.429

£11.636

£2.071

—

Stocks Inventory

£54.610

£30.024

—

Tangible Fixed Assets

£26.256

£22.694

£5.670

£4.336

£3.323

£2.553

£1.966

—

Tangible Fixed Assets Additions

£3.043

—

Tangible Fixed Assets Cost Or Valuation

£85.776

£25.121

—

Tangible Fixed Assets Depreciation

£63.082

£19.451

£20.785

£21.798

£22.568

£23.155

£23.604

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.013

£770

£587

£449

—

Tangible Fixed Assets Depreciation Charge For Period

£6.605

£3.522

£1.334

—

Tangible Fixed Assets Depreciation Disposals

—

£-47.153

—

Tangible Fixed Assets Disposals

—

£-60.655

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TCH VENDING LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Status geändert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden Stuart Baugh (Person)

Bestellt Suzanne Dawn Baugh (Person)

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