Coffee Brook Ltd in Blackpool, FY4 4QA

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Coffee Brook Ltd, a company located at Tower Works, Clifton Road in Blackpool. This means it's been ten years Coffee Brook has existed on the local market, as the company was registered on 2014-06-11. The firm Companies House Reg No. is 09080848 and the company zip code is FY4 4QA. It has been already 7 years from the moment Coffee Brook Ltd is no longer recognized under the name Branly. This company's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. 2022-12-31 is the last time when account status updates were reported.

We have a group of five directors managing this specific company now, specifically Tobias S., Carlton S., Bryan S. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors tasks since 2020-02-06.

Previous company's names
Coffee Brook Ltd 2017-08-30
Branly Limited 2014-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand			15 685	6 335	15 596	16 284	38 817	33 963	34 242
Current Assets		1 000	32 633	84 011	98 945	111 203	189 231	186 850	282 320
Debtors		1 000	7 899	63 528	60 295	71 456	128 198	134 185	223 866
Net Assets Liabilities			19 264	51 084	68 245	83 990	110 946	78 908	135 280
Property Plant Equipment				7 338	17 573	27 437	49 582	67 581	64 194
Total Inventories			9 049	14 148	23 054	23 463	22 216	18 702	24 212
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 835	6 235	13 079	22 378	34 113	48 014
Average Number Employees During Period			3		2	2	2	2	1
Creditors			13 369	38 852	44 934	49 437	39 325	41 531	28 929
Increase From Depreciation Charge For Year Property Plant Equipment				1 835	4 400	6 844	9 299	11 735	13 901
Net Current Assets Liabilities		1 000	19 264	45 159	54 011	61 766	110 110	65 698	107 944
Property Plant Equipment Gross Cost				9 173	23 808	40 516	71 960	101 694	112 208
Provisions For Liabilities Balance Sheet Subtotal				1 413	3 339	5 213	9 421	12 840	7 929
Total Additions Including From Business Combinations Property Plant Equipment				9 173	14 635	16 708	31 444	29 734	10 514
Total Assets Less Current Liabilities		1 000	19 264	52 497	71 584	89 203	159 692	133 279	172 138
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000