TCH VENDING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-82,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04586117

Founded11/11/2002

PurposeWholesale of coffee, tea, cocoa and spices

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

Confirmation StatementNext due: 25/11/2025; Last made up: 11/11/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date11/11/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

01/03/2025

Status changed

active → active - proposal to strike off

01/03/2024

Address updated

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

11/11/2002

Company incorporated

Incorporation date: 2002-11-11

Metric	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Profit / (loss)	£26.446	£22.330	£17.471	£22.752	£24.427	£11.634	£2069	—	—	—	—	—	—
Total assets	£22.332	£17.473	£22.754	£22.754	£24.429	£11.636	£2071	£4052	£2048	£2307	£10.445	£4335	£11.886
Net Assets Liabilities	—	—	—	—	—	—	—	£4052	£2048	£2307	£10.445	£4335	£11.886
Equity	—	—	—	—	—	—	—	£4052	£2048	£2307	£10.445	£4335	£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	£9594	£498	£3114	£1313	£1966	£10.174	£4119	£11.714
Total Assets Less Current Liabilities	£24.101	£18.607	£23.621	£23.621	£25.094	£12.147	£2464	£4287	£2220	£2387	£10.509	£4386	£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	£6423	£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	£7815	£5419	£3344	£2553	£1966	£1173	£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	£2145	£1083	£21	£0	£0	—	—	—	—	—	—
Intangible Fixed Assets Additions	£2500	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£28.250	£8480	£9542	£10.604	£10.625	£10.625	£10.625	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4250	£1417	£1062	£1062	£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	£2071	—	—	—	—	—	—
Profit Loss Account Reserve	£26.446	£22.330	£17.471	£22.752	£24.427	£11.634	£2069	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1173	£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	£1707	£1769	£1134	£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	£2071	—	—	—	—	—	—
Stocks Inventory	£54.610	£30.024	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£26.256	£22.694	£5670	£4336	£3323	£2553	£1966	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3043	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	£1013	£770	£587	£449	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6605	£3522	£1334	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-47.153	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-60.655	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

Profit / (loss)

£26.446

£22.330

£17.471

£22.752

£24.427

£11.634

£2069

—

Total assets

£22.332

£17.473

£22.754

£24.429

£11.636

£2071

£4052

£2048

£2307

£10.445

£4335

£11.886

Net Assets Liabilities

—

£4052

£2048

£2307

£10.445

£4335

£11.886

Equity

—

£4052

£2048

£2307

£10.445

£4335

£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

£9594

£498

£3114

£1313

£1966

£10.174

£4119

£11.714

Total Assets Less Current Liabilities

£24.101

£18.607

£23.621

£25.094

£12.147

£2464

£4287

£2220

£2387

£10.509

£4386

£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

£6423

£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

£7815

£5419

£3344

£2553

£1966

£1173

£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

£2145

£1083

£21

£0

—

Intangible Fixed Assets Additions

£2500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£28.250

£8480

£9542

£10.604

£10.625

—

Intangible Fixed Assets Amortisation Charged In Period

£4250

£1417

£1062

£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

£2071

—

Profit Loss Account Reserve

£26.446

£22.330

£17.471

£22.752

£24.427

£11.634

£2069

—

Property Plant Equipment

—

£1173

£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

£1707

£1769

£1134

£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

£2071

—

Stocks Inventory

£54.610

£30.024

—

Tangible Fixed Assets

£26.256

£22.694

£5670

£4336

£3323

£2553

£1966

—

Tangible Fixed Assets Additions

£3043

—

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

—

£1013

£770

£587

£449

—

Tangible Fixed Assets Depreciation Charge For Period

£6605

£3522

£1334

—

Tangible Fixed Assets Depreciation Disposals

—

£-47.153

—

Tangible Fixed Assets Disposals

—

£-60.655

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TCH VENDING LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Stuart Baugh (person)

Appointed Suzanne Dawn Baugh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TCH VENDING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure