Cafe Fair Trade Limited in Carmarthen, SA33 6AE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Cafe Fair Trade Limited. It first started 14 years ago and was registered under 07317885 as the registration number. This particular headquarters of this firm is registered in Carmarthen. You can reach them at The Old Coach House, Trawsmawr. The firm's registered with SIC code 46370 which stands for Wholesale of coffee, tea, cocoa and spices. 2022-07-29 is the last time when the company accounts were reported.

According to the latest update, there seems to be a single managing director in the company: Alan P. (since 2018-09-01). For three years Joanna P., had performed the duties for this business till the resignation three years ago. Additionally another director, specifically Joanna P. quit in September 2018.

Alan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-29	2023-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 689	31 319	23 356	24 500	36 374

Balance Sheet
Cash Bank On Hand								52 778	52 295
Current Assets	45 326	70 924	81 619	90 427	101 616	81 126	99 511	98 375	127 635	192 232	216 103
Debtors	20 209	48 099	36 846	39 621				30 792	54 184
Net Assets Liabilities					36 374	42 670	43 921	46 483	83 298	122 694	151 647
Total Inventories								14 805	21 156
Cash Bank In Hand	18 162	16 325	39 773	45 156
Net Assets Liabilities Including Pension Asset Liability	22 689	31 319	23 356	24 500	36 374
Stocks Inventory	6 955	6 500	5 000	5 650

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 688	31 318	23 355	24 499
Shareholder Funds	22 689	31 319	23 356	24 500	36 374

Other Financial Data
Creditors					65 242	38 456	55 590	51 892	44 337	69 538	64 456
Net Current Assets Liabilities	22 689	31 319	23 356	24 500	36 374	42 670	43 921	46 483	83 298	122 694	151 647
Other Creditors								2 376	2 580
Taxation Social Security Payable								601	8 636
Trade Creditors Trade Payables								48 915	33 121
Trade Debtors Trade Receivables								30 792	54 184
Average Number Employees During Period						1	1	1
Total Assets Less Current Liabilities	22 689	31 319	23 356	24 500	36 374	42 670	43 921	46 483	83 298	122 694	151 647
Creditors Due Within One Year	22 637	39 605	58 263	65 927	65 242
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alan P.

Role: Director

Appointed: 01 September 2018

Latest update: 26 February 2024

People with significant control

Alan P.

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

Joanna P.

Notified on 1 July 2016

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-29
Annual Accounts
Start Date For Period Covered By Report	2022-07-30
End Date For Period Covered By Report	2023-07-29
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Cafe Fair Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Joanna P.

Joanna P.

People with significant control

Alan P.

Joanna P.

Accounts Documents

Company filings

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