Ancoats Coffee Limited in Manchester, M4 5BA

Description

Data updated on: 01-11-2023

This company operates under the name of Ancoats Coffee Limited. It was originally established 11 years ago and was registered with 08486023 as its registration number. This headquarters of this firm is registered in Manchester. You can contact them at Unit 9 Royal Mills 17 Redhill Street, Ancoats. This enterprise's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The business most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-01-06.

Concerning the following firm, the full extent of director's assignments have so far been executed by James B. who was appointed in 2013 in April.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-16 238	-23 906	-33 251

Balance Sheet
Cash Bank In Hand	1 092	2 173	17 499
Cash Bank On Hand			17 499	14 493	2 105	12 632	15 706	43 168	10 424	8 232
Current Assets	9 213	13 431	39 683	41 458	54 010	76 330	117 521	121 116	140 767	137 269
Debtors	7 721	10 258	15 389	13 977	34 190	56 413	85 808	51 796	97 870	91 028
Net Assets Liabilities			-33 251	8 521	47 107	7 264	84	366	114	582
Other Debtors					320	13 108	54 927	37 762	57 775	54 175
Property Plant Equipment			21 569	17 976	19 430	25 418	20 458	13 730	15 319
Stocks Inventory	400	1 000	6 795
Tangible Fixed Assets	24 694	18 604	21 569
Total Inventories			6 795	12 988	17 715	7 285	16 007	26 152	32 473	38 009

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-16 239	-23 907	-33 252
Shareholder Funds	-16 238	-23 906	-33 251

Other Financial Data
Amount Specific Advance Or Credit Directors					320	51	39 603	16 900	32 617	35 218
Amount Specific Advance Or Credit Made In Period Directors						42 726	54 144	7 535	34 208	41 959
Amount Specific Advance Or Credit Repaid In Period Directors						43 097	14 490	30 238	18 491	39 358
Accrued Liabilities			950	1 200	1 527
Accumulated Depreciation Impairment Property Plant Equipment			19 494	26 491	36 661	46 629	56 217	62 349	37 398	251
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 739	1 137	-942	-1 278	302	-270
Amounts Owed To Directors			45 135	3 701
Average Number Employees During Period				14	14	16	13	10	11	13
Bank Borrowings Overdrafts			22 600	10 816	1 621			40 000	30 833	10 000
Corporation Tax Payable				5	7 683
Creditors			94 503	25 000	22 641	45 000	45 000	60 170	39 863	20 833
Creditors Due Within One Year	50 145	55 941	94 503
Deferred Tax Asset Debtors			8 166	47
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 057				845	30 532
Disposals Property Plant Equipment				2 572				2 595	35 180
Dividends Paid					1 000	36 000	10 000	27 500	16 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 054	10 170	9 968	9 588	6 977	5 581	6 218
Loans From Directors				25 000
Merchandise			6 795	12 988	17 715	7 285	16 007	26 152	32 473	38 009
Net Current Assets Liabilities	-40 932	-42 510	-54 820	15 545	31 369	31 675	28 513	49 415	27 569	13 493
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			239		2 976	45 000	45 000	20 170	9 030	20 883
Other Remaining Borrowings			800
Other Taxation Social Security Payable			1 134	1 251	17 403	10 171	45 490	33 301	52 388	51 403
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments			88	496
Profit Loss					39 586	-3 843	2 820	27 782	15 748	38 468
Property Plant Equipment Gross Cost			41 063	44 467	56 091	72 047	76 675	76 079	52 717	44 405
Provisions				-47	3 692	4 829	3 887	2 609	2 911	2 641
Provisions For Liabilities Balance Sheet Subtotal					3 692	4 829	3 887	2 609	2 911	2 641
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	29 746		11 317
Tangible Fixed Assets Cost Or Valuation	29 746	29 746	41 063
Tangible Fixed Assets Depreciation	5 052	11 142	19 494
Tangible Fixed Assets Depreciation Charged In Period	5 052	6 090	8 352
Total Additions Including From Business Combinations Property Plant Equipment				5 976	11 624	15 956	4 628	1 999	11 818	1 462
Total Assets Less Current Liabilities	-16 238	-23 906	-33 251	33 521	50 799	57 093	48 971	63 145	42 888	24 056
Trade Creditors Trade Payables			21 244	3 034	641	30 171	32 006	10 291	36 202	41 490
Trade Debtors Trade Receivables			7 135	13 434	33 870	43 305	30 881	14 034	40 095	36 853
Value-added Tax Payable			2 401	5 906	6 353

Company staff

James B.

Role: Director

Appointed: 12 April 2013

Latest update: 22 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th December 2014
Annual Accounts 9th July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9th July 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ancoats Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ancoats Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015