Shropshire Vending Services Ltd

Active05888968 Private limited company
Incorporated
27 July 2006 (20 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Ashley Robert Hicklin
Robert David Hicklin
Owned by
Robert David Hicklin
Accounts type
Total exemption full
Region
West Midlands
Address
14 Henry Close
Battlefield Enterprise Park
Shrewsbury
SY1 3TJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Hicklin, Ashley Robert
Director · Appointed 7 August 2018
British
Born November 1991
Hicklin, Robert David
Director · Appointed 29 February 2008
British
Born July 1954 (72)
Officer history (3 former)
7 August 2018
Appointed Hicklin, Ashley Robert as Director
16 October 2012
Resigned Grocott, David Victor as Director
12 November 2008
Resigned Grocott, Kirsty Jane as Secretary
29 February 2008
Appointed Hicklin, Robert David as Director
27 July 2006
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
27 July 2006
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
27 July 2006
Appointed Grocott, Kirsty Jane as Secretary
27 July 2006
Appointed Grocott, David Victor as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert David Hicklin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1954 (72)

Financials

Net Assets
£423,292
Cash
£17,105
Employees
6
Debt Ratio
38%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £451,604 £457,271 £487,980 £446,559 £443,178 £423,292
Balance sheet detail
202420232022202120202019
Fixed Assets£569,027£612,311£599,130£636,332£605,960£643,320
Current Assets£118,447£130,876£138,370£152,351£155,824£175,310
Debtors£51,731£55,913£68,107£83,001£63,981£75,061
Cash£17,105£31,450£27,298£27,084£23,946£34,610
Creditors (< 1 year)£103,932£111,984£98,038£97,985£78,192£119,501
Creditors (> 1 year)£129,228£160,032£167,957£177,388£201,220£221,292
Net Current Assets£14,515£18,892£40,332£54,366£77,632£55,809
Net Assets£423,292£443,178£446,559£487,980£457,271£451,604
Shareholder Funds£423,292£443,178£446,559£487,980£457,271£451,604

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 December 2025
10 March 2026Replacement filing for the appointment of a director
10 March 2026Confirmation statement with no updates24 January 2026
20 May 2025Total exemption full accounts31 December 2024
29 January 2025Confirmation statement with updates24 January 2025
Show all recent filings

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