Belair Coffee Systems Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Belair Coffee Systems Limited is established as Private Limited Company, registered in G P G House Walker Avenue, Wolverton Mill, Milton Keynes. The company's post code is MK12 5TW. The firm exists since Wednesday 13th May 2009. The business registration number is 06903569. This business's SIC and NACE codes are 46370 - Wholesale of coffee, tea, cocoa and spices. 2022-06-30 is the last time when account status updates were filed.

As stated, the following business was built in Wednesday 13th May 2009 and has so far been steered by six directors, and out this collection of individuals four (Charlotte A., Christopher A., Victoria A. and Judith A.) are still a part of the company.

Christopher A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 182	33 184	30 937	44 873	103 073	104 154

Balance Sheet
Current Assets	31 620	51 055	46 968	66 446	167 953	185 482	194 436	179 460	140 015	220 603	249 656	278 898
Net Assets Liabilities						104 152	89 664	82 692	83 423	87 083	108 312	133 221
Debtors	26 670	31 105	28 498	50 231
Intangible Fixed Assets				25 595
Net Assets Liabilities Including Pension Asset Liability	24 182	33 185	30 937	44 873	103 073	104 154
Other Debtors		695
Stocks Inventory	4 950	19 950	18 470	16 215
Tangible Fixed Assets	13 150	12 368	14 610	29 901
Trade Debtors	26 670	30 410

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 082	33 085	30 837	44 773
Shareholder Funds	24 182	33 184	30 937	44 873	103 073	104 154

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						128 231	153 994	144 888	103 299	175 102	200 491	219 747
Fixed Assets	13 150	12 368	14 610	55 496	52 354	46 901	49 222	48 120	46 707	41 582	59 147	74 070
Net Current Assets Liabilities	11 032	20 816	16 327	-10 623	50 719	57 253	40 442	34 572	36 716	45 501	49 165	59 151
Total Assets Less Current Liabilities	24 182	33 185	30 937	44 873	103 073	104 154	89 664	82 692	83 423	87 083	108 312	133 221
Bank Borrowings Overdrafts	4 797	7 143
Creditors Due Within One Year	20 588	30 238	30 641	77 069	117 234	128 229
Intangible Fixed Assets Additions				25 595
Intangible Fixed Assets Cost Or Valuation				25 595
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	4 540	5 190
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 392	7 112	25 258
Tangible Fixed Assets Cost Or Valuation	24 168	27 560	34 673	59 931
Tangible Fixed Assets Depreciation	11 018	15 193	20 063	30 030
Tangible Fixed Assets Depreciation Charged In Period		4 174	4 870	9 967
Taxation Social Security Due Within One Year	1 530	1 187
Trade Creditors Within One Year	9 721	16 718

Company staff

Charlotte A.

Role: Director

Appointed: 23 November 2018

Latest update: 10 April 2024

Christopher A.

Role: Director

Appointed: 01 January 2018

Latest update: 10 April 2024

Victoria A.

Role: Director

Appointed: 09 February 2016

Latest update: 10 April 2024

Judith A.

Role: Director

Appointed: 12 August 2014

Latest update: 10 April 2024

People with significant control

Christopher A.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Chris A.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Christopher A.

Notified on 1 January 2018

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 November 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Belair Coffee Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte A.

Christopher A.

Victoria A.

Judith A.

Christopher A.

Christopher A.

People with significant control

Christopher A.

Chris A.

Christopher A.

Accounts Documents

Company filings

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