10 Coffee Shop Ltd in Cottingham, HU16 4DA

Description

Data updated on: 01-11-2023

This firm called 10 Coffee Shop was established on Wednesday 2nd April 2008 as a Private Limited Company. This firm's head office can be found at Cottingham on 123 Hallgate. Assuming you want to get in touch with the firm by post, its postal code is HU16 4DA. The company registration number for 10 Coffee Shop Ltd is 06553048. This firm's registered with SIC code 56101 which means Licensed restaurants. The company's most recent accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-04-02.

The company owns one restaurant or cafe. Its FHRSID is 97157. It reports to East Riding of Yorkshire and its last food inspection was carried out on 2021/11/24 in 10 Market Place, Hornsea, HU18 1AW. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 10 for confidence in management.

Right now, this particular company is governed by 1 managing director: Joanne F., who was appointed in 2008. For 15 years Tim B., had been functioning as a director for the following company up until the resignation one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								1 188	1 395	32 460	765
Current Assets	3 099	2 040				2 000	2 000	3 188	3 395	37 473	4 992
Debtors	829									3 013	2 227
Net Assets Liabilities					-12 382	-20 503	-27 876	-37 141	-45 991	-51 251	-40 326
Property Plant Equipment					17 849	15 954	14 275	12 785	11 459	10 277	10 451
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets	48 000	45 000	42 000	39 000	36 000
Net Assets Liabilities Including Pension Asset Liability	29 136	23 647	4 798	-7 593	-12 382
Stocks Inventory	2 270	2 040	1 980	2 000	2 000
Tangible Fixed Assets	27 539	24 472	21 877	19 993	17 849

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	29 116	23 627	4 778	-7 613	-12 402

Other Financial Data
Accrued Liabilities Deferred Income						925	954	995	2 040	880	1 169
Accumulated Amortisation Impairment Intangible Assets					24 000	27 000	30 000	33 000	36 000	39 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					15 666	17 561	19 246	20 736	22 062	23 244	24 707
Average Number Employees During Period					3	5	5	5	5	5	6
Bank Borrowings Overdrafts						1 121	1 556			2 742	5 551
Bank Overdrafts					1 358	1 121
Creditors					68 231	71 456	74 151	80 114	84 845	93 743	53 225
Fixed Assets	75 539	69 472	63 877	58 993	53 849	48 954	44 275	39 785	35 459	31 277	28 451
Increase Decrease In Depreciation Impairment Property Plant Equipment							118	88	65	49	445
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 895	1 678	1 490	1 326	1 182	1 463
Intangible Assets					36 000	33 000	30 000	27 000	24 000	21 000	18 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors							70 034	78 376	81 823	87 679	43 217
Net Current Assets Liabilities	-46 403	-45 825	-59 079	-66 586	-66 231	-69 456	-72 151	-76 407	-81 450	-56 270	-48 233
Other Creditors					63 798	68 607
Other Taxation Social Security Payable					-1 319	-1 136	1 436	6	327
Property Plant Equipment Gross Cost					33 515	33 515	33 521	33 521	33 521	33 521	35 158
Raw Materials Consumables						2 000	2 000	2 000	2 000	2 000	2 000
Recoverable Value-added Tax										3 013	2 227
Total Additions Including From Business Combinations Property Plant Equipment											1 637
Total Assets Less Current Liabilities						-20 503	-27 876	-37 141	-45 991	-24 993	-19 782
Trade Creditors Trade Payables					2 523	338	171	962	655	2 442	3 288
Capital Employed	29 136	23 647	4 798	-7 593	-12 382
Creditors Due Within One Year	49 502	47 865	61 059	68 586	68 231
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted				20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				542
Tangible Fixed Assets Cost Or Valuation	32 973	32 973	32 973	33 515	33 515
Tangible Fixed Assets Depreciation	5 434	8 501	11 096	13 522	15 666
Tangible Fixed Assets Depreciation Charged In Period		3 067	2 595	2 426	2 144

Company staff

Joanne F.

Role: Director

Appointed: 02 April 2008

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: Joanne F. owns 1/2 or less of company shares. Tim B. owns 1/2 or less of company shares.

Joanne F.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Tim B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 September 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

10 Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Tim B.

K W Accountants Llp

People with significant control

Joanne F.

Tim B.

Accounts Documents

10 Coffee Shop food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode