A & G Caffe Vero Limited in Leicester, LE4 8AG

Description

Data updated on: 01-11-2023

A & G Caffe Vero Limited has existed on the market for fifteen years. Registered under the number 07109401 in the year 2009, the firm is registered at 24 Manor Road, Leicester LE4 8AG. This company's principal business activity number is 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. The company's most recent annual accounts were submitted for the period up to Fri, 31st Dec 2021 and the most current confirmation statement was submitted on Mon, 31st Jul 2023.

There is 1 managing director presently managing the limited company, specifically Valentin D. who's been executing the director's tasks for fifteen years. This limited company had been led by Luca C. until 2023-07-31. Furthermore another director, including Fiorenza G. gave up the position in July 2023.

Valentin D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 314	373	8 604	25 009	42 498

Balance Sheet
Cash Bank In Hand			10 949	7 087	1 635
Cash Bank On Hand					1 635
Current Assets	60 637	88 852	109 120	88 692	106 440	156 182	80 943	54 287	59	169	74	74
Debtors	34 774	31 832	68 196	52 680	71 164	92 013
Net Assets Liabilities					42 498	54 059	3 853	48 062	48 357	84 047	89 767	89 767
Net Assets Liabilities Including Pension Asset Liability	8 314	373	8 604	25 009	42 498
Other Debtors		1 289			10 571	20 205
Property Plant Equipment					70 540	57 139
Stocks Inventory	25 863	57 020	29 975	28 925	33 641
Tangible Fixed Assets	40 651	34 571	31 195	86 456	70 540
Total Inventories					33 641	64 169
Trade Debtors	34 536	29 113

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	8 313	273	8 504	24 909	42 398
Shareholder Funds	8 314	373	8 604	25 009	42 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 959	62 259
Average Number Employees During Period					6	6	1	1	1	1	1
Bank Borrowings Overdrafts	12 760	8 955			1 703	17 947
Bank Overdrafts					1 703	17 947
Creditors					28 789	38 789	50 653	28 060	20 186	24 857	24 857	24 857
Creditors Due After One Year				38 789	28 789
Creditors Due Within One Year	92 974	123 050	131 711	111 350	105 693
Increase From Depreciation Charge For Year Property Plant Equipment						14 300
Net Current Assets Liabilities	-32 337	-34 198	-22 591	-22 658	747	35 709	30 290	26 227	20 127	24 663	24 783	24 783
Number Shares Allotted	1	100	100	100	100
Other Creditors					28 789	38 789
Other Taxation Social Security Payable					17 552	19 996
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					118 499	119 398
Secured Debts				767	1 703
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions			7 586	66 092	1 554
Tangible Fixed Assets Cost Or Valuation	54 328	55 067	50 853	116 945	118 499
Tangible Fixed Assets Depreciation	13 677	20 496	19 658	30 489	47 959
Tangible Fixed Assets Depreciation Charged In Period			5 697	10 831	17 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 535
Tangible Fixed Assets Disposals			11 800
Total Additions Including From Business Combinations Property Plant Equipment						899
Total Assets Less Current Liabilities	8 314	373	8 604	63 798	71 287	92 848	30 290	26 227	20 127	22 087	24 783	24 783
Trade Creditors Trade Payables					66 804	58 470
Trade Debtors Trade Receivables					60 593	71 808
Provisions For Liabilities Balance Sheet Subtotal							6 247	6 247	6 247	6 247	6 247	6 247
Accruals Deferred Income Within One Year	550	600
Fixed Assets	40 651	34 571
Other Creditors Due Within One Year	13 997	3 773
Prepayments Accrued Income Current Asset	238	1 430
Taxation Social Security Due Within One Year	4 294
Trade Creditors Within One Year	61 373	109 722

Company staff

Valentin D.

Role: Director

Appointed: 31 July 2023

Latest update: 7 January 2024

People with significant control

Valentin D.

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiorenza G.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

over 3/4 of shares

Luca C.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

A & G Caffe Vero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin D.

Luca C.

Fiorenza G.

People with significant control

Valentin D.

Fiorenza G.

Luca C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A & G Caffe Vero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin D.

Luca C.

Fiorenza G.

People with significant control

Valentin D.

Fiorenza G.

Luca C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015