Am Coffee Retail Limited in Pinner, HA5 5LE

Description

Data updated on: 01-11-2023

Am Coffee Retail Limited can be gotten hold of in 27 St Michaels Crescent Pinner Middlesex, St. Michaels Crescent in Pinner. Its area code is HA5 5LE. Am Coffee Retail has been operating on the market for the last 11 years. Its Companies House Reg No. is 08513452. The business name of this business got changed in 2013 to Am Coffee Retail Limited. This enterprise previous business name was Starbucks Coffee Retail. The company's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Am Coffee Retail Ltd released its latest accounts for the financial period up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-05-02.

As for this business, a variety of director's assignments have so far been done by Ashiq L. who was selected to lead the company in 2013 in May. Since 2013-05-02 Munira L., had fulfilled assigned duties for this specific business up to the moment of the resignation eleven years ago. Furthermore, the managing director's duties are helped with by a secretary - Salim D., who was officially appointed by this specific business on 2013-05-02.

Previous company's names
Am Coffee Retail Limited 2013-07-01
Starbucks Coffee Retail Limited 2013-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-58 600	-8 038	3 418

Balance Sheet
Cash Bank In Hand	130 222	185 511	396 240
Cash Bank On Hand			396 240	248 831	365 108	513 233	509 909
Current Assets	218 171	298 199	495 065	405 814	570 781	735 771	669 831
Debtors	84 748	104 510	90 681	147 532	192 535	204 138	147 557
Net Assets Liabilities			3 418	9 196	-3 778	78 914	142 200
Net Assets Liabilities Including Pension Asset Liability	-58 600	-8 038	3 418
Other Debtors			30 250	33 867	31 250	191 367	141 897
Property Plant Equipment			340 469	279 540	438 024	670 981	573 914
Stocks Inventory	3 201	8 178	8 144
Tangible Fixed Assets	281 925	414 715	340 469
Total Inventories			8 144	9 451	13 138	18 400	12 365

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-58 700	-8 138	3 318
Shareholder Funds	-58 600	-8 038	3 418

Other Financial Data
Amount Specific Advance Or Credit Directors		24 116		37 227	66 236
Amount Specific Advance Or Credit Made In Period Directors				37 227	29 009
Amount Specific Advance Or Credit Repaid In Period Directors			24 116			66 236
Accrued Liabilities			36 050	43 459
Accrued Liabilities Deferred Income				43 459	116 933	128 478
Accumulated Depreciation Impairment Property Plant Equipment			247 260	314 788	422 531	586 378	727 321
Amounts Owed By Directors				37 227	66 236
Average Number Employees During Period			26	24	39	52	45
Bank Borrowings Overdrafts			57 000	50 250	10 000	10 000
Corporation Tax Payable			140	12 194	2 596	2 804
Corporation Tax Recoverable			6 029	18 133	14 684	14 684
Creditors			117 250	60 250	189 352	299 949	202 827
Creditors Due After One Year	401 250	174 250	117 250
Creditors Due Within One Year	157 446	546 702	686 877
Debtors Due After One Year	-10 500	-29 750
Finance Lease Liabilities Present Value Total					179 352	299 949	202 827
Finance Lease Payments Owing Minimum Gross					52 328	106 643	222 835
Future Finance Charges On Finance Leases					21 380	9 521	20 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases			70 000	70 000	102 941	163 599	163 599
Increase From Depreciation Charge For Year Property Plant Equipment				67 528	107 743	163 847	140 943
Net Current Assets Liabilities	60 725	-248 503	-191 812	-181 963	-219 133	-234 493	-156 356
Number Shares Allotted	100	100	100
Other Creditors			348 042	343 250	354 138	527 783	507 810
Other Taxation Social Security Payable			14 176	5 755	5 098	55 314	47 432
Par Value Share	1	1	1
Prepayments			43 836	55 289
Prepayments Accrued Income				55 289	75 680	130 268
Property Plant Equipment Gross Cost			587 729	594 328	860 555	1 257 359	1 301 235
Provisions For Liabilities Balance Sheet Subtotal			27 989	28 131	33 317	57 625	72 531
Provisions For Liabilities Charges			27 989
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	346 164	233 126	8 439
Tangible Fixed Assets Cost Or Valuation	346 164	579 290	587 729
Tangible Fixed Assets Depreciation	64 239	164 575	247 260
Tangible Fixed Assets Depreciation Charged In Period	64 239	100 336	82 685
Total Additions Including From Business Combinations Property Plant Equipment				6 599	266 227	396 804	45 637
Total Assets Less Current Liabilities	342 650	166 212	148 657	97 577	218 891	436 488	417 558
Trade Creditors Trade Payables			146 281	113 716	176 139	280 045	173 823
Trade Debtors Trade Receivables			10 566	3 016	4 685	12 771	5 660
Value-added Tax Payable				12 403	36 933	44 073
Advances Credits Directors		24 116
Advances Credits Made In Period Directors		24 116
Disposals Property Plant Equipment							1 761

Company staff

Ashiq L.

Role: Director

Appointed: 02 May 2013

Latest update: 9 April 2024

Salim D.

Role: Secretary

Appointed: 02 May 2013

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Ashiq L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Munira L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ashiq L.

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

Munira L.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Am Coffee Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashiq L.

Salim D.

Munira L.

People with significant control

Ashiq L.

Munira L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Am Coffee Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashiq L.

Salim D.

Munira L.

People with significant control

Ashiq L.

Munira L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015