Boswells Coffee Company Limited, OX11 8EQ

Description

Data updated on: 01-11-2023

This particular Boswells Coffee Company Limited business has been operating offering its services for 52 years, having launched in 1972. Registered with number 01077356, Boswells Coffee Company was set up as a Private Limited Company located in 18high Street, Didcot OX11 8EQ. It 's been 26 years since Boswells Coffee Company Limited is no longer featured under the name Livings Bakery. This enterprise's registered with SIC code 56102 which means Unlicensed restaurants and cafes. Boswells Coffee Company Ltd reported its latest accounts for the period that ended on 2022-10-30. The latest confirmation statement was submitted on 2023-03-07.

That limited company owes its well established position on the market and unending improvement to a group of three directors, specifically Timothy B., Matthew B. and Nicholas B., who have been managing the company since March 2008. In addition, the director's assignments are constantly assisted with by a secretary - Nicholas B., who was chosen by this limited company in May 2014.

Previous company's names
Boswells Coffee Company Limited 1998-04-22
Livings Bakery Limited 1972-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-30	2017-10-29	2018-10-28	2019-10-27	2020-10-25	2021-10-31	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	2 314 516	2 422 279	2 580 546	2 920 850	3 116 785	2 265 637	2 811 370
Current Assets	2 469 542	2 562 533	2 740 052	3 146 043	3 372 535	4 648 774	4 562 425
Debtors	43 397	31 077	43 594	110 957	134 237	2 257 033	1 602 478
Net Assets Liabilities	1 154 745	1 291 403	1 407 369	1 561 994	1 557 777	1 659 641	1 828 244
Other Debtors	43 397	31 077	43 594	110 957	134 237	2 257 033	1 597 266
Property Plant Equipment	1 510 999	1 445 055	1 817 347	1 573 536	1 658 993	1 372 775	1 196 533
Total Inventories	111 629	109 177	115 912	114 236	121 513	126 104	148 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 079 519	1 578 128	1 638 876	2 068 017	1 905 379	1 853 329	1 918 177
Additions Other Than Through Business Combinations Property Plant Equipment			788 124	185 437	493 201	146 421	250 140
Administrative Expenses						1 918 133	2 051 820
Average Number Employees During Period			331	341	201	203	203
Bank Borrowings Overdrafts				197 689
Banking Arrangements Classified As Cash Cash Equivalents				-197 689
Bank Overdrafts				197 689
Cash Cash Equivalents Cash Flow Value		2 422 279	2 580 546	2 723 161	3 116 785	2 265 637	2 811 370
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						2 081 885	-561 885
Cash Receipts From Sales Interests In Associates						2 081 885
Corporation Tax Payable	40 118	44 969	25 879	48 002	48 441	48 805	44 471
Cost Sales						5 791 259	9 843 548
Creditors	508 164	455 135	619 543	544 697	439 752	353 586	267 419
Depreciation Impairment Expense Property Plant Equipment			415 832	429 248	409 400	432 639	426 382
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-168
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-371 599	290 996	-373 095	-826 897	474 580
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			12 685	67 363	23 280	40 911	-92 670
Gain Loss In Cash Flows From Change In Inventories			6 735	-1 676	7 277	4 591	22 473
Gain Loss On Disposals Property Plant Equipment				10 220	1 275
Gross Profit Loss						1 239 613	2 122 807
Income Taxes Paid Refund Classified As Operating Activities			-44 969	-25 879	40 503	-50 697	-48 805
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-158 267	-142 615	-393 624	851 148	-545 733
Increase From Depreciation Charge For Year Property Plant Equipment		379 245	415 832	429 248	409 400	432 639	426 382
Interest Payable Similar Charges Finance Costs					440
Interest Received Classified As Investing Activities			-27 559	-26 517	-34 301	-4 192	-23 307
Net Cash Flows From Used In Investing Activities			760 397	148 700	459 281
Net Cash Flows From Used In Operating Activities			-918 664	-291 315	-852 905	-1 372 966
Net Cash Generated From Operations			-963 633	-317 194	-812 842	-1 423 663	-259 486
Net Current Assets Liabilities	255 540	392 791	298 875	1 504 121	1 449 823	1 812 635	2 119 033
Net Finance Income Costs			27 559	26 517	34 301	4 192	23 307
Net Interest Paid Received Classified As Operating Activities					-440
Number Shares Issued Fully Paid		8 000	8 000
Operating Profit Loss						119 629	172 487
Other Creditors	508 164	455 135	619 543	544 697	439 752	353 586	267 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		880 636	355 084	107	572 038	484 689	361 534
Other Disposals Property Plant Equipment		880 636	355 084	107	570 382	484 689	361 534
Other Interest Receivable Similar Income Finance Income						4 192	23 307
Other Operating Income Format1						798 149	101 500
Other Taxation Social Security Payable	366 003	367 944	425 446	438 076	185 797	177 547	539 319
Par Value Share		1	1
Proceeds From Sales Property Plant Equipment				-10 220	381
Profit Loss			115 966	154 625	-4 217	101 864	168 603
Profit Loss On Ordinary Activities Before Tax						123 821	195 794
Property Plant Equipment Gross Cost	3 590 516	3 023 183	3 456 223	3 641 553	3 564 372	3 226 104	3 114 710
Provisions For Liabilities Balance Sheet Subtotal	103 630	91 308	89 310	970 966	1 111 287	1 172 183	1 219 903
Purchase Property Plant Equipment			-788 124	-185 437	-493 201	-146 421	-250 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 881	41 741	12 341	21 957	27 191
Total Additions Including From Business Combinations Property Plant Equipment		313 303
Total Assets Less Current Liabilities	1 766 539	1 837 846	2 919 139	3 077 657	3 108 816	3 185 410	3 315 566
Total Increase Decrease In Provisions				-85 000	-87 916	-90 000	-65 000
Trade Creditors Trade Payables	621 437	517 220	635 451	244 613	812 586	607 158	356 518
Trade Debtors Trade Receivables							5 212
Turnover Revenue						7 030 872	11 966 355