TCH VENDING LIMITED, LEATHERHEAD, Royaume-Uni

Bénéfice / (perte)

2009£26 446

2011£22 330

2012£17 471

2013£22 752

2014£24 427

2015£11 634

2016£2 069

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2009£22 332

2011£17 473

2012£22 754

2013£22 754

2014£24 429

2015£11 636

2016£2 071

2018£4 052

2019£2 048

2020£2 307

2021£10 445

2022£4 335

2023£11 886

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£4 052

2019£2 048

2020£2 307

2021£10 445

2022£4 335

2023£11 886

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£4 052

2019£2 048

2020£2 307

2021£10 445

2022£4 335

2023£11 886

Current Assets

2009£154 947

2011£185 542

2012£151 406

2013£126 522

2014£147 715

2015£104 768

2016£182 478

2018£96 169

2019£294 283

2020£199 983

2021£142 661

2022£313 721

2023£156 073

Net Current Assets Liabilities

2009£-12 843

2011£10 792

2012£18 202

2013£18 202

2014£21 750

2015£9 594

2016£498

2018£3 114

2019£1 313

2020£1 966

2021£10 174

2022£4 119

2023£11 714

Total Assets Less Current Liabilities

2009£24 101

2011£18 607

2012£23 621

2013£23 621

2014£25 094

2015£12 147

2016£2 464

2018£4 287

2019£2 220

2020£2 387

2021£10 509

2022£4 386

2023£11 926

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£59 483

2019£57 698

2020£91 933

2021£100 650

2022£102 991

2023£66 052

Debtors

2009£61 479

2011£149 095

2012£114 099

2013£99 203

2014£128 669

2015£76 142

2016£129 297

2018£36 686

2019£236 585

2020£108 050

2021£42 011

2022£210 730

2023£90 021

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£93 055

2019£292 970

2020£198 017

2021£132 487

2022£309 602

2023£144 359

Number Shares Allotted

2009—

2011—

2012—

20132

20142

20152

20162

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

20201

20211

20221

20231

Accumulated Amortisation Impairment Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£10 625

2019£10 625

2020£10 625

2021£10 625

2022£10 625

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£24 214

2019£14 044

2020£14 130

2021£14 198

2022£14 253

2023£14 465

Called Up Share Capital

2009£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£38 858

2011£6 423

2012£37 307

2013£27 319

2014£19 046

2015£28 626

2016£53 181

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2011—

2012—

2013£108 320

2014£125 965

2015£95 174

2016£181 980

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£169 048

2011£198 385

2012£140 614

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£10 280

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£10 656

2020—

2021—

2022—

2023—

Fixed Assets

2009£42 256

2011£36 944

2012£7 815

2013£5 419

2014£3 344

2015£2 553

2016£1 966

2018£1 173

2019£907

2020£421

2021£335

2022£267

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£266

2019£110

2020£86

2021£68

2022£55

2023£212

Intangible Assets Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£10 625

2019£10 625

2020£10 625

2021£10 625

2022£10 625

2023—

Intangible Fixed Assets

2009£16 000

2011£14 250

2012£2 145

2013£1 083

2014£21

2015£0

2016£0

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2009£2 500

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£28 250

2011£8 480

2012£9 542

2013£10 604

2014£10 625

2015£10 625

2016£10 625

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2009£4 250

2011£1 417

2012£1 062

2013£1 062

2014£21

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation On Disposals

2009—

2011£-21 187

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2009£42 500

2011£10 625

2012£10 625

2013£10 625

2014£10 625

2015£10 625

2016£10 625

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Disposals

2009—

2011£-31 875

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£22 332

2011£17 473

2012£22 754

2013£22 754

2014£24 429

2015£11 636

2016£2 071

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2009£26 446

2011£22 330

2012£17 471

2013£22 752

2014£24 427

2015£11 634

2016£2 069

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£1 173

2019£907

2020£421

2021£335

2022£267

2023£212

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£25 121

2019£14 465

2020£14 465

2021£14 465

2022£14 465

2023£14 465

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£235

2019£172

2020£80

2021£64

2022£51

2023£40

Provisions For Liabilities Charges

2009£1 707

2011£1 769

2012£1 134

2013£867

2014£665

2015£511

2016£393

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£26 448

2011£22 332

2012£17 473

2013£22 754

2014£24 429

2015£11 636

2016£2 071

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2009£54 610

2011£30 024

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£26 256

2011£22 694

2012£5 670

2013£4 336

2014£3 323

2015£2 553

2016£1 966

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009£3 043

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£85 776

2011£25 121

2012£25 121

2013£25 121

2014£25 121

2015£25 121

2016£25 121

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£63 082

2011£19 451

2012£20 785

2013£21 798

2014£22 568

2015£23 155

2016£23 604

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012—

2013£1 013

2014£770

2015£587

2016£449

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£6 605

2011£3 522

2012£1 334

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2009—

2011£-47 153

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2009—

2011£-60 655

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TCH VENDING LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Unknown Owner (entreprise)

Démission Stuart Baugh (personne)

Nomination Suzanne Dawn Baugh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TCH VENDING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£26 446	£22 330	£17 471	£22 752	£24 427	£11 634	£2 069	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—	—