Caber Coffee Limited, AB51 3QQ

Website

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www.cabercoffee.com

Description

Data updated on: 01-11-2023

The day the company was founded is 2007-08-28. Established under SC329912, this firm operates as a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 55 -57 West High Street Inverurie, AB51 3QQ Inverurie. This business's SIC code is 46370 which means Wholesale of coffee, tea, cocoa and spices. The business latest financial reports were submitted for the period up to 30th November 2022 and the latest confirmation statement was released on 28th August 2023.

Findlay L. and Maureen L. are the firm's directors and have been expanding the company since August 2007.

Executives with significant control over the firm are: Findlay L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 686	159 973	191 235	292 525	322 264	350 463

Balance Sheet
Cash Bank In Hand	26 863	66 116	100 518	126 865	34 038	42 250
Cash Bank On Hand						42 250	59 390	35 000	84 621	66 222	211 315	171 301	166 978	162 279
Current Assets	302 399	323 729	361 136	405 938	294 647	269 773	306 788	319 709	310 061	229 934	419 995	399 127	417 225	421 620
Debtors	209 244	190 960	192 721	205 086	185 457	140 488	138 997	192 472	132 072	97 423	126 363	132 866	126 516	129 118
Intangible Fixed Assets	39 600
Net Assets Liabilities						350 463	390 957	443 209	433 543	369 300	416 589	452 843	508 192	510 220
Net Assets Liabilities Including Pension Asset Liability	117 686	159 973	191 235	292 525	322 264	350 463
Property Plant Equipment						499 514	499 821	498 250	521 581	504 260	469 126	485 939	577 879	609 159
Stocks Inventory	66 292	66 653	67 897	73 987	75 152	87 035
Tangible Fixed Assets	296 774	296 847	290 895	333 043	440 693	499 514
Total Inventories						87 035	108 401	92 237	93 368	66 289	82 317	94 960	123 731	130 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 586	159 873	191 135	292 425	322 164	350 363
Shareholder Funds	117 686	159 973	191 235	292 525	322 264	350 463

Other Financial Data
Accrued Liabilities						18 088	17 075	26 926	11 256	8 265	7 817	23 688	60 473	60 203
Accumulated Amortisation Impairment Intangible Assets						198 000	198 000	198 000	198 000	198 000	198 000	198 000	198 000
Accumulated Depreciation Impairment Property Plant Equipment						158 236	188 786	230 784	255 832	305 388	331 589	367 536	405 248	482 017
Additional Provisions Increase From New Provisions Recognised								466	5 796			4 558	22 730	7 677
Average Number Employees During Period							14	12	13	11	10	10	10	10
Bank Borrowings						129 808	111 207	94 497	88 483	131 853	126 394	111 237	96 503	80 399
Bank Borrowings Overdrafts						19 100	16 755	6 000	6 240	10 413	15 400	96 437	81 103	64 039
Corporation Tax Payable						6 123	20 678	24 755	10 062	1 272	36 572	17 080	20 178	14 896
Creditors						123 980	97 942	88 497	99 303	144 311	122 261	105 879	101 838	86 694
Creditors Due After One Year	78 892	67 002	49 461	46 726	32 650	123 980
Creditors Due Within One Year	432 146	382 673	400 202	377 809	355 242	266 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 626		25 102	136	15 979	12 647	33 489	9 153
Disposals Property Plant Equipment							18 719		33 845	186	20 950	14 595	53 000	12 000
Finance Lease Liabilities Present Value Total						13 272	3 490	3 262	17 060	22 871	11 267	9 442	20 735	22 655
Fixed Assets	336 374	296 847	290 895	333 043	440 693	499 514	499 821	498 250	521 581	504 260	469 126	485 939	577 879	609 159
Increase Decrease In Property Plant Equipment									39 000	26 000		14 000	88 998	50 998
Increase From Depreciation Charge For Year Property Plant Equipment							42 176	41 998	50 150	49 692	42 180	48 594	71 201	85 922
Intangible Assets Gross Cost						198 000	198 000	198 000	198 000	198 000	198 000	198 000	198 000
Intangible Fixed Assets Aggregate Amortisation Impairment	158 400	198 000	198 000	198 000	198 000
Intangible Fixed Assets Cost Or Valuation	198 000	198 000	198 000	198 000	198 000
Merchandise						87 035	108 401	92 237	93 368	66 289	82 317	94 960	123 731	130 223
Net Current Assets Liabilities	-129 747	-58 944	-39 066	28 129	-60 595	3 686	24 157	69 001	52 606	48 764	103 825	111 442	93 540	56 821
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						8 752	6 561	7 781	9 423	24 616	9 231	10 289	14 357	11 770
Par Value Share		1	1	1	1	1
Prepayments						2 206	3 102	2 084	1 587	9 532	562	751	824	2 616
Property Plant Equipment Gross Cost						657 750	688 607	729 034	777 413	809 648	800 715	853 475	983 127	1 091 176
Provisions							35 079	35 545	41 341	39 413	34 101	38 659	61 389	69 066
Provisions For Liabilities Balance Sheet Subtotal						28 757	35 079	35 545	41 341	39 413	34 101	38 659	61 389	69 066
Provisions For Liabilities Charges	10 049	10 928	11 133	21 921	25 184	28 757
Recoverable Value-added Tax						227
Secured Debts	81 755	70 590	59 166	47 482	35 533	129 808
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	329 693	346 075	360 766	417 900	554 833	657 750
Tangible Fixed Assets Depreciation	32 919	49 228	69 871	84 857	114 140	158 236
Total Additions Including From Business Combinations Property Plant Equipment							49 576	40 427	82 224	32 421	12 017	67 355	182 652	120 049
Total Assets Less Current Liabilities	206 627	237 903	251 829	361 172	380 098	503 200	523 978	567 251	574 187	553 024	572 951	597 381	671 419	665 980
Trade Creditors Trade Payables						144 043	191 413	168 216	201 562	104 581	195 333	180 476	168 519	216 155
Trade Debtors Trade Receivables						138 055	135 895	190 388	130 485	87 891	125 801	132 115	125 692	126 502
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 928	-5 312

Company staff

Findlay L.

Role: Director

Appointed: 28 August 2007

Latest update: 17 April 2025

Maureen L.

Role: Director

Appointed: 28 August 2007

Latest update: 17 April 2025

People with significant control

Findlay L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gemma C.

Notified on 10 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	13 March 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Caber Coffee Limited

General information

Name:

Office Address:

Contact information

Website

www.cabercoffee.com

Description

Financial data based on annual reports

Company staff

Findlay L.

Maureen L.

William L.

William L.

People with significant control

Findlay L.

Gemma C.

Accounts Documents

Company filings

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