918 Coffee Co Limited in Shaftesbury, SP7 9AN

Description

Data updated on: 01-11-2023

918 Coffee came into being in 2013 as a company enlisted under no 08545563, located at SP7 9AN Shaftesbury at The Roastery. This company has been in business for 12 years and its official state is active. This business's classified under the NACE and SIC code 46370 - Wholesale of coffee, tea, cocoa and spices. The business most recent accounts describe the period up to 2022/05/30 and the most current confirmation statement was filed on 2023/08/01.

There's a single managing director currently leading this business, specifically Justin C. who's been executing the director's responsibilities for 12 years. Additionally, the managing director's assignments are often backed by a secretary - Chanel C., who was appointed by this business on 2015-09-18.

Executives who control the firm include: Chanel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	21 273	25 540	16 171

Balance Sheet
Cash Bank On Hand			15 906	19 101	30 815	31 271	71 941	61 445	18 919
Current Assets	41 383	56 581	101 307	232 590	253 692	251 471	261 949	300 954	229 323
Debtors	19 915	33 796	63 401	133 489	98 877	84 245	69 401	83 812	56 904
Net Assets Liabilities				75 052	110 474	103 539	127 363	125 872	76 830
Other Debtors			4 958	4 958	5 252	9 871	6 515	11 687	5 258
Property Plant Equipment			50 802	88 111	106 269	140 191	162 591	169 559	126 557
Total Inventories			22 000	80 000	124 000	135 955	120 607	155 697	153 500
Cash Bank In Hand	1 578	3 582	15 906
Net Assets Liabilities Including Pension Asset Liability	21 273	25 540	16 171
Stocks Inventory	19 890	19 203	22 000
Tangible Fixed Assets	20 042	37 391	112 428

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 263	25 530	16 161
Shareholder Funds	21 273	25 540	16 171

Other Financial Data
Accrued Liabilities Deferred Income			10 000	14 000	7 760	5 510	3 400	3 300	3 500
Accumulated Amortisation Impairment Intangible Assets					600	1 200	1 800	2 400	3 000
Accumulated Depreciation Impairment Property Plant Equipment			23 024	38 927	53 782	86 898	128 002	172 327	218 378
Additions Other Than Through Business Combinations Property Plant Equipment						82 068	63 504	51 293	3 049
Average Number Employees During Period				10	9	10	10	8	10
Bank Borrowings Overdrafts			20 073		12 600	30 522	98 750	123 526	91 673
Corporation Tax Payable				9 033	20 795	13 927	2 229		4 391
Corporation Tax Recoverable			35 729	35 730	11 590	4 366		852
Creditors			159 276	286 048	202 754	42 214	102 580	123 526	91 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 747	6 213
Disposals Property Plant Equipment				4 995	6 214
Dividends Paid On Shares					5 400	4 800	4 200
Finance Lease Liabilities Present Value Total			18 732	12 965	21 467	11 692	3 830	2 039
Fixed Assets				91 465	111 669	144 991	166 791	173 159	129 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases					43 950	25 560	22 080	22 080	22 080
Increase From Amortisation Charge For Year Intangible Assets					600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment				19 650	21 068	37 813	41 104	44 325	46 051
Intangible Assets					5 400	4 800	4 200	3 600	3 000
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000
Net Current Assets Liabilities	7 247	3 346	-55 039	50 517	50 938	27 399	94 044	108 455	62 992
Other Creditors					21 970	56 150	19 813	23 571	652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 697
Other Disposals Property Plant Equipment						15 030
Other Remaining Borrowings			6 956	41 809	13 899	13 566	29 578	31 434	34 520
Other Taxation Social Security Payable			1 016	1 248	2 564	4 846	13 430	7 399	4 899
Prepayments Accrued Income			10 706		1 083	1 107	10 796	3 324	2 363
Property Plant Equipment Gross Cost			73 826	127 038	160 051	227 089	290 593	341 886	344 935
Provisions For Liabilities Balance Sheet Subtotal			6 582	6 582	18 066	26 637	30 892	32 216	24 046
Total Additions Including From Business Combinations Intangible Assets					6 000
Total Additions Including From Business Combinations Property Plant Equipment				58 207	35 873
Total Assets Less Current Liabilities	27 289	40 737	57 389	141 982	162 607	172 390	260 835	281 614	192 549
Trade Creditors Trade Payables			69 181	168 747	126 930	120 328	89 540	124 756	118 369
Trade Debtors Trade Receivables			364	82 002	80 952	68 901	52 090	67 949	49 283
Creditors Due After One Year	2 008	7 719	18 732
Creditors Due Within One Year	34 136	53 235	121 930
Increase Decrease In Property Plant Equipment				31 397
Loans From Directors			21 459	20 575
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Provisions For Liabilities Charges	4 008	7 478	22 486
Recoverable Value-added Tax			11 644	10 799
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	24 896	23 363	98 068
Tangible Fixed Assets Cost Or Valuation	24 896	48 259	146 327
Tangible Fixed Assets Depreciation	4 854	10 868	33 899
Tangible Fixed Assets Depreciation Charged In Period	4 854	6 014	23 031
Total Liabilities			152 109	320 701

Company staff

Chanel C.

Role: Secretary

Appointed: 18 September 2015

Latest update: 5 March 2025

Justin C.

Role: Director

Appointed: 28 May 2013

Latest update: 5 March 2025

People with significant control

Chanel C.

Notified on 18 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Justin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chanel C.

Notified on 6 April 2016

Ceased on 18 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

918 Coffee Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chanel C.

Justin C.

People with significant control

Chanel C.

Justin C.

Chanel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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918 Coffee Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chanel C.

Justin C.

People with significant control

Chanel C.

Justin C.

Chanel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014