Aziz Quick Coffee Ltd in Dartford, DA1 2PW

Description

Data updated on: 01-11-2023

Aziz Quick Coffee has been operating offering its services for at least 16 years. Established under no. 06747546, the company operates as a Private Limited Company. You may visit the main office of the company during business hours under the following address: 170 Shepherds Lane, DA1 2PW Dartford. This firm's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Monday 31st October 2022 is the last time company accounts were filed.

This company has a single director now leading the following company, namely Aziz F. who has been executing the director's tasks for 16 years.

Aziz F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 362	-48 657	-4 266	634	-14 292	10 180

Balance Sheet
Cash Bank On Hand						4 119	9 204
Current Assets		59	56 475	3 830	8 704	4 119	9 204	35 033	14 637	56 120	56 282	52 359
Net Assets Liabilities						7 984	-5 999
Property Plant Equipment						66 980	53 797
Cash Bank In Hand			56 475	3 830	5 077	4 119
Debtors	2 064	59
Net Assets Liabilities Including Pension Asset Liability		-48 657	-4 266	634	592	10 180
Tangible Fixed Assets			110 000	88 000	70 400	66 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 462	-48 757	-4 366	534	492	10 080
Shareholder Funds	-48 362	-48 657	-4 266	634	-14 292	10 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							69 203
Administrative Expenses						160 931	210 410
Bank Borrowings Overdrafts							12 000
Comprehensive Income Expense						22 276	-13 983
Corporation Tax Payable						2 196
Cost Sales						161 675	147 495
Creditors						18 196	28 000	94 922	82 152	91 034	66 979	53 150
Distribution Costs							16 284
Fixed Assets				88 000	70 400	66 980	53 797	56 752	45 671	35 036	26 776	18 522
Gross Profit Loss						185 403	212 711
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 919
Increase From Depreciation Charge For Year Property Plant Equipment							13 183
Net Current Assets Liabilities	-48 362	-48 657	44 450	-9 366	-6 692	-11 881	-18 796	-59 889	-67 515	-34 914	-10 697	-791
Operating Profit Loss						24 472	-13 983
Other Creditors						44 919
Other Remaining Borrowings							41 000
Profit Loss						22 276	-13 983
Profit Loss On Ordinary Activities After Tax						22 276	-13 983
Profit Loss On Ordinary Activities Before Tax						24 472	-13 983
Property Plant Equipment Gross Cost							123 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 196
Total Assets Less Current Liabilities	-48 362	-48 657	154 450	78 634	63 708	55 099	35 001	-3 137	-21 844	122	16 079	17 731
Trade Creditors Trade Payables						16 000	16 000
Turnover Revenue						347 078	360 206
Average Number Employees During Period								15	15	13	8	5
Creditors Due After One Year			158 716	78 000	61 000	44 919
Creditors Due Within One Year	50 426	48 716	12 025	13 196	17 512	16 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			110 000			13 000
Tangible Fixed Assets Cost Or Valuation			110 000	110 000	110 000	123 000
Tangible Fixed Assets Depreciation				22 000	39 600	56 020
Tangible Fixed Assets Depreciation Charged In Period				22 000	17 600	16 420
Non-instalment Debts Due After5 Years				91 196	78 000	44 919
Secured Debts					11 769	16 000

Company staff

Aziz F.

Role: Director

Appointed: 12 November 2008

Latest update: 21 March 2024

People with significant control

Aziz F.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	31 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Aziz Quick Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aziz F.

Sadaf F.

People with significant control

Aziz F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Aziz Quick Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aziz F.

Sadaf F.

People with significant control

Aziz F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014