Xpress Coffee Group Limited in Milton Keynes, MK19 7ES

Description

Data updated on: 01-11-2023

Located in 38 Waterside Barn Lodge Farm Bus. Ctr, Wolverton Road, Milton Keynes MK19 7ES Xpress Coffee Group Limited is classified as a Private Limited Company issued a 07668455 registration number. This company was established 13 years ago. The listed name transformation from Xpress Coffee Machine Service to Xpress Coffee Group Limited took place on 2019-09-20. This business's classified under the NACE and SIC code 33190 which stands for Repair of other equipment. 2022-06-30 is the last time company accounts were reported.

In order to meet the requirements of its customer base, this specific company is continually being supervised by a team of two directors who are Tristan P. and Tracy P.. Their constant collaboration has been of pivotal importance to the company since 2022-03-21. To provide support to the directors, the abovementioned company has been using the skills of Tracy P. as a secretary since June 2011.

Tracy P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Xpress Coffee Group Limited 2019-09-20
Xpress Coffee Machine Service Limited 2011-06-14

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
Net Worth	1	1	1	1	1	1

Balance Sheet
Current Assets							2	784	68 442	104 732	178 334	184 740
Net Assets Liabilities						1	1	268	-984	1 412	29 912	-8 454
Cash Bank On Hand											8 000	13 411
Debtors											110 441	115 029
Other Debtors											78 861	56 334
Property Plant Equipment											45 600	65 922
Total Inventories											59 893	56 300
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-360	-720	-1 080	-1 080
Average Number Employees During Period									1	1	3	3
Creditors								556	50 000	50 000	42 500	40 142
Fixed Assets								400	300	42 649	45 600	66 859
Net Current Assets Liabilities							2	228	49 436	9 843	26 812	-28 629
Total Assets Less Current Liabilities							2	628	49 736	52 492	72 412	38 230
Accumulated Amortisation Impairment Intangible Assets												313
Accumulated Depreciation Impairment Property Plant Equipment											8 815	22 632
Bank Borrowings Overdrafts											42 500	40 142
Increase From Amortisation Charge For Year Intangible Assets												313
Increase From Depreciation Charge For Year Property Plant Equipment												13 817
Intangible Assets												937
Intangible Assets Gross Cost												1 250
Other Creditors											1 365	11 582
Other Taxation Social Security Payable											3 186	4 629
Property Plant Equipment Gross Cost											54 415	88 554
Provisions For Liabilities Balance Sheet Subtotal												6 542
Total Additions Including From Business Combinations Intangible Assets												1 250
Total Additions Including From Business Combinations Property Plant Equipment												34 139
Trade Creditors Trade Payables											139 678	192 158
Trade Debtors Trade Receivables											31 580	58 695
Description Share Type		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Tristan P.

Role: Director

Appointed: 21 March 2022

Latest update: 27 January 2024

Tracy P.

Role: Director

Appointed: 05 September 2019

Latest update: 27 January 2024

Tracy P.

Role: Secretary

Appointed: 14 June 2011

Latest update: 27 January 2024

People with significant control

Tracy P.

Notified on 27 September 2019

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-06-14
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2017
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	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Xpress Coffee Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan P.

Tracy P.

Tracy P.

Tristan P.

Chris P.

People with significant control

Tracy P.

Accounts Documents

Company filings

Filing category

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