Birmingham Coffee & Tea Ltd in Birmingham, B38 8SD

Description

Data updated on: 07-05-2019

The firm called Birmingham Coffee & Tea was started on 2003-01-20 as a private limited company. The firm headquarters was based in Birmingham on 26 The Green, Kings Norton. This place zip code is B38 8SD. The office reg. no. for Birmingham Coffee & Tea Ltd was 04641639. Birmingham Coffee & Tea Ltd had been in business for 16 years up until 2019-04-02.

The limited company was managed by one director: George H., who was designated to this position 21 years ago.

George H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2018-10-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 308	-5 843	-9 174	-7 515	124	-1 728	-582

Balance Sheet
Cash Bank In Hand	920	1 483	1 866	609	3 244	1 905
Current Assets	3 786	4 741	4 446	3 735	6 033	3 763	4 913	4 950	629
Debtors	778	1 725	580	1 457	1 245	1 031
Net Assets Liabilities Including Pension Asset Liability	-4 308	-5 843	-9 174	-7 515	124	-1 728	-582
Stocks Inventory	2 088	1 533	2 000	1 669	1 544	827
Tangible Fixed Assets	2	2	1 821	1 366	911	1 735
Net Assets Liabilities							582	47	37

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 408	-5 943	-9 274	-7 615	24	-1 828
Shareholder Funds	-4 308	-5 843	-9 174	-7 515	124	-1 728	-582

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 096	10 586
Fixed Assets	2	2	1 821	1 366	911	1 735	1 302	652
Net Current Assets Liabilities	-4 310	-5 845	-10 995	-8 881	-787	-3 463	-1 884	605	37
Tangible Fixed Assets Cost Or Valuation	2 744	2 744	3 374	3 374	3 374	3 266
Tangible Fixed Assets Depreciation	2 742	2 742	1 553	2 008	2 463	1 531
Total Assets Less Current Liabilities	-4 308	-5 843	-9 174	-7 515	124	-1 728	-582	47	37
Creditors							6 797	5 555	592
Creditors Due Within One Year		10 586	15 441	12 616	6 820	7 226	6 797
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			2 275			2 167
Tangible Fixed Assets Depreciation Charged In Period			455	455	455	433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 644			1 365
Tangible Fixed Assets Disposals			1 645			2 275

Company staff

Sheila H.

Role: Secretary

Appointed: 24 January 2003

Latest update: 19 June 2023

George H.

Role: Director

Appointed: 24 January 2003

Latest update: 19 June 2023

People with significant control

George H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	06 October 2018
Confirmation statement next due date	01 January 2019
Confirmation statement last made up date	18 December 2017

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2018-10-06
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 23 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Birmingham Coffee & Tea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila H.

George H.

People with significant control

George H.

Accounts Documents

Company filings

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