Brothers Coffee & Vending Ltd in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Registered with number 11075162 seven years ago, Brothers Coffee & Vending Ltd is a Private Limited Company. The company's current mailing address is Lyndhurst 1 Cranmer Street, Long Eaton Nottingham. This company's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. November 30, 2022 is the last time account status updates were reported.

At present, this specific company is directed by a single managing director: Sharon S., who was designated to this position three years ago. This company had been controlled by Andrew S. until three years ago.

Executives who control the firm include: Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	209	7 077	3 932	39 269	28 488
Current Assets	322	37 843	88 398	134 756	230 790
Debtors	113	19 090	73 564	34 404	128 532
Net Assets Liabilities	-12 357	5 978	3 378	-228 124	-246 793
Other Debtors	9		5 649	4 817	6 111
Property Plant Equipment		45 681	53 236	72 614	78 139
Total Inventories		11 676	10 902	61 083	73 770

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				292	3 792
Accumulated Depreciation Impairment Property Plant Equipment		7 617	23 081	33 070	55 355
Additions Other Than Through Business Combinations Intangible Assets				10 500
Additions Other Than Through Business Combinations Property Plant Equipment		53 298	23 019	44 117	27 810
Amortisation Rate Used For Intangible Assets				33	33
Average Number Employees During Period		3	3	5	7
Bank Borrowings Overdrafts			5 000	31 205	34 347
Creditors	12 679	77 546	93 256	314 477	465 530
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 937
Disposals Property Plant Equipment				14 750
Fixed Assets			53 236	82 822	84 847
Increase From Amortisation Charge For Year Intangible Assets				292	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 617	15 464	16 926	22 285
Intangible Assets				10 208	6 708
Intangible Assets Gross Cost				10 500	10 500
Net Current Assets Liabilities	-12 357	-39 703	-4 858	-179 721	-234 740
Other Creditors	8 914	54 099	60 797	172 010	211 305
Other Taxation Social Security Payable		2 744	10 354	9 877	64 606
Property Plant Equipment Gross Cost		53 298	76 317	105 684	133 494
Total Assets Less Current Liabilities	-12 357	5 978	48 378	-96 899	-149 893
Trade Creditors Trade Payables	3 765	20 703	17 105	101 384	155 272
Trade Debtors Trade Receivables	104	19 090	67 915	29 587	122 421
Advances Credits Directors	3 481	29 791	30 973	13 349
Advances Credits Made In Period Directors	100	25 571	75 174
Advances Credits Repaid In Period Directors	3 581	51 881	76 356

Company staff

Sharon S.

Role: Director

Appointed: 13 October 2021

Latest update: 16 January 2024

People with significant control

Sharon S.

Notified on 2 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 2 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 21 November 2017

Ceased on 16 December 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-21
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Brothers Coffee & Vending Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Andrew S.

People with significant control

Sharon S.

Andrew S.

Andrew S.

Accounts Documents

Company filings

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