Advanced Coffee Equipment & Supplies Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

04568347 - registration number assigned to Advanced Coffee Equipment & Supplies Limited. The firm was registered as a Private Limited Company on 2002-10-21. The firm has been actively competing on the British market for the last twenty two years. This company may be gotten hold of in 6 Langdale Court in Witney. The company's post code assigned to this place is OX28 6FG. The enterprise's classified under the NACE and SIC code 77330 meaning Renting and leasing of office machinery and equipment (including computers). 2022/03/31 is the last time when the accounts were filed.

The firm owes its success and permanent growth to a group of three directors, specifically Gary H., Susan H. and Melvyn H., who have been in the company since April 2009. To find professional help with legal documentation, this firm has been utilizing the skills of Susan H. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 485	145 908	166 058	191 538	208 667	265 163

Balance Sheet
Cash Bank In Hand	36 014	38 244	34 880	40 339	83 894	170 984
Cash Bank On Hand						170 984	243 273	26 606	61 780	100 733	95 388	190 845	117 034
Current Assets	142 875	171 275	176 589	174 628	222 081	311 386	360 331	418 211	458 188	498 130	439 111	481 417	377 414
Debtors	76 611	99 345	110 277	98 765	102 884	102 707	77 415	356 545	362 435	367 019	319 241	259 678	237 440
Intangible Fixed Assets	32 400	29 700	27 000	24 300	21 600	18 900
Net Assets Liabilities						265 163	313 852	373 304	413 846	459 139	426 023	433 149	346 492
Other Debtors									4 050		4 050
Property Plant Equipment						31 490	28 035	28 187	26 376	24 914	23 291	20 441	19 120
Stocks Inventory	30 250	33 686	31 432	35 524	35 303	37 695
Tangible Fixed Assets	32 561	33 238	33 399	35 665	32 690	31 490
Total Inventories						37 695	39 643	35 060	33 973	30 378	24 482	30 894	22 940

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	140 455	145 878	166 028	191 508	208 637	265 133
Shareholder Funds	140 485	145 908	166 058	191 538	208 667	265 163

Other Financial Data
Accrued Liabilities Deferred Income						10 302	12 048	8 139	13 647	11 925	6 484	7 767	7 561
Accumulated Amortisation Impairment Intangible Assets						35 100	37 800	40 500	43 200	45 900	48 600	51 300	54 000
Accumulated Depreciation Impairment Property Plant Equipment						91 334	96 286	101 210	105 541	109 614	113 400	116 684	119 735
Additional Provisions Increase From New Provisions Recognised								58	-411	-43	-246	-490	-209
Administrative Expenses							108 845	113 340
Amortisation Expense Intangible Assets							2 700	2 700
Average Number Employees During Period							7	8	7	8	8	8	8
Comprehensive Income Expense							83 201	98 214
Corporation Tax Payable						24 194	23 354	23 509	17 691	20 178	7 891	21 204	6 196
Cost Sales							270 369	248 794
Creditors						96 613	85 930	81 752	77 087	67 617	37 637	67 757	46 599
Creditors Due Within One Year	67 351	88 305	70 930	43 055	67 704	96 613
Current Tax For Period							23 354	23 509
Deferred Tax Liabilities							4 784	4 842	4 431	4 388	4 142	3 652	3 443
Depreciation Expense Property Plant Equipment							4 952	4 924
Dividends Paid							34 512	38 762
Fixed Assets	64 961	62 938	60 399	59 965	54 290	50 390	44 235	41 687	37 176	33 014	28 691	23 141	19 120
Gross Profit Loss							219 647	234 733
Increase From Amortisation Charge For Year Intangible Assets							2 700	2 700	2 700	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							4 952	4 924	4 331	4 073	3 786	3 284	3 051
Intangible Assets						18 900	16 200	13 500	10 800	8 100	5 400	2 700
Intangible Assets Gross Cost						54 000	54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	24 300	27 000	29 700	32 400	35 100
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Merchandise						37 695	39 643	35 060	33 973	30 378	24 482	30 894	22 940
Net Current Assets Liabilities	75 524	82 970	105 659	131 573	154 377	214 773	274 401	336 459	381 101	430 513	401 474	413 660	330 815
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Operating Profit Loss							110 802	121 393
Other Deferred Tax Expense Credit							4 784	58
Other Interest Receivable Similar Income Finance Income							537	388
Other Taxation Social Security Payable						1 959	2 018	2 072	2 036	3 648	3 512	3 862	4 261
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 601	1 608	1 741	1 583	1 124	607	649	681
Profit Loss							83 201	98 214
Profit Loss On Ordinary Activities Before Tax							111 339	121 781
Property Plant Equipment Gross Cost						122 824	124 321	129 397	131 917	134 528	136 691	137 125	138 855
Provisions							4 784	4 842	4 431	4 388	4 142	3 652	3 443
Provisions For Liabilities Balance Sheet Subtotal							4 784	4 842	4 431	4 388	4 142	3 652	3 443
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		6 470	6 056	11 748	4 464	4 506
Tangible Fixed Assets Cost Or Valuation	97 994	104 464	110 520	114 929	118 318	122 824
Tangible Fixed Assets Depreciation	65 433	71 226	77 121	79 264	85 628	91 334
Tangible Fixed Assets Depreciation Charged In Period		5 793	5 895	6 317	5 949	5 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 174	-415
Tangible Fixed Assets Disposals				7 339	1 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 138	23 567
Total Additions Including From Business Combinations Property Plant Equipment							1 497	5 076	2 520	2 611	2 163	434	1 730
Total Assets Less Current Liabilities	140 485	145 908	166 058	191 538	208 667	265 163	318 636	378 146	418 277	463 527	430 165	436 801	349 935
Trade Creditors Trade Payables						38 662	28 596	19 224	23 187	8 531	12 449	12 907	23 737
Trade Debtors Trade Receivables						53 160	57 579	70 971	54 603	44 946	35 947	35 803	48 722
Turnover Revenue							490 016	483 527