Another Coffee Ltd in Honiton, EX14 4PB

Websites

Zoom

www.another-coffee.com

Zoom

www.anothercoffee.com

Zoom

www.anothercoffee.co.uk

Description

Data updated on: 01-11-2023

Another Coffee came into being in 1999 as a company enlisted under no 03760555, located at EX14 4PB Honiton at Unit 19J Flightway Business Park. This firm has been in business for 25 years and its state is active. It 's been 22 years since Another Coffee Ltd is no longer featured under the name The Internet Gift Company. The firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Fri, 30th Sep 2022 is the last time the company accounts were reported.

There's a number of two directors managing this firm right now, specifically Carolyn B. and Gavin B. who have been executing the directors duties since 1999. In order to help the directors in their tasks, this firm has been utilizing the skills of Carolyn B. as a secretary since 1999.

Previous company's names
Another Coffee Ltd 2002-04-24
The Internet Gift Company Ltd. 1999-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 535	1 899	2 022	1 389	1 598	2 965

Balance Sheet
Cash Bank On Hand						8 195	16 282	6 723	7 768	23 388
Current Assets	65 725	63 449	65 733	73 412	89 007	87 155	91 825	83 755	88 063	84 981	84 670	69 756
Debtors	288	1 108	3 456	2 785	5 419	7 488	6 670	16 338	27 121	4 094
Net Assets Liabilities						2 965	7 073	-5 807	-20 995	12 539	33 685	35 971
Property Plant Equipment						4 122	2 580	1 463	3 002	2 434
Total Inventories						71 472	68 873	60 694	53 174	57 499
Cash Bank In Hand	6 220	4 543	2 967	6 090	27 612	8 195
Net Assets Liabilities Including Pension Asset Liability	1 535	1 899	2 022	1 389	1 598	2 965
Other Debtors						4 036	5 231	5 494
Stocks Inventory	59 217	57 798	59 310	64 537	55 976	71 472
Tangible Fixed Assets	4 090	6 184	5 341	5 058	4 399	4 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 435	1 799	1 922	1 289	1 498	2 865
Shareholder Funds	1 535	1 899	2 022	1 389	1 598	2 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 970	35 512	5 221	6 741	7 794
Average Number Employees During Period							2	2	2	1	1	1
Creditors						45 000	45 000	50 000	64 660	74 876	50 985	33 785
Fixed Assets	4 090	6 184							3 002	2 434
Increase From Depreciation Charge For Year Property Plant Equipment							1 542	1 337		1 053
Net Current Assets Liabilities	22 569	21 396	22 089	21 969	42 773	44 417	49 788	42 730	23 403	10 105	33 685	35 971
Property Plant Equipment Gross Cost						38 092	38 092	6 684	9 743	10 228
Total Additions Including From Business Combinations Property Plant Equipment								220		485
Total Assets Less Current Liabilities	26 659	27 580	27 430	27 027	47 172	48 539	52 368	44 193	26 405	12 539	33 685	35 971
Creditors Due After One Year		25 000	25 000	25 000	45 000	45 000
Creditors Due Within One Year		42 053	43 644	51 443	46 234	42 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 628
Disposals Property Plant Equipment								31 628
Number Shares Allotted			100	100	100	100
Other Creditors						45 000	45 000	50 000
Other Taxation Social Security Payable						7 959	6 622
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						574	295
Provisions For Liabilities Charges	124	681	408	638	574	574
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 236	1 247	2 143	2 208	2 113
Tangible Fixed Assets Cost Or Valuation	26 145	30 381	31 628	33 771	35 979	38 092
Tangible Fixed Assets Depreciation	22 055	24 197	26 287	28 713	31 580	33 970
Tangible Fixed Assets Depreciation Charged In Period			2 090	2 426	2 867	2 390
Trade Creditors Trade Payables						1 473	3 114	5 954
Trade Debtors Trade Receivables						3 452	1 439	10 844
Creditors Due After One Year Total Noncurrent Liabilities	25 000	25 000
Creditors Due Within One Year Total Current Liabilities	43 156	42 053
Tangible Fixed Assets Depreciation Charge For Period		2 142

Company staff

Carolyn B.

Role: Secretary

Appointed: 28 April 1999

Latest update: 26 January 2024

Carolyn B.

Role: Director

Appointed: 28 April 1999

Latest update: 26 January 2024

Gavin B.

Role: Director

Appointed: 28 April 1999

Latest update: 26 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 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	30 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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Another Coffee Ltd

General information

Name:

Office Address:

Contact information

Websites

www.another-coffee.com

www.anothercoffee.com

www.anothercoffee.co.uk

Description

Financial data based on annual reports

Company staff

Carolyn B.

Carolyn B.

Gavin B.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies