Hotdrinks Limited in Daventry, NN11 8PE

Description

Data updated on: 01-11-2023

Located in The Coffee Grounds, Daventry NN11 8PE Hotdrinks Limited is classified as a Private Limited Company registered under the 02178666 Companies House Reg No. This firm was founded 37 years ago. The company currently known as Hotdrinks Limited was known under the name Cafe Marseilles Management Services up till 2016/08/27 when the name was changed. This enterprise's SIC and NACE codes are 56290 and their NACE code stands for Other food services. The company's latest financial reports cover the period up to March 31, 2023 and the latest annual confirmation statement was filed on October 12, 2023.

There's a solitary managing director now running the company, specifically Ian M. who's been doing the director's tasks since 1987/10/14. This company had been directed by Paul M. up until August 2015. As a follow-up a different director, namely Jean R. gave up the position on 2007/08/01.

Ian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hotdrinks Limited 2016-08-27
Cafe Marseilles Management Services Limited 1987-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 173	92 732	61 744	40 729	55 649

Balance Sheet
Cash Bank On Hand						16 872	44 208	48 919	53 290	42 008	46 137	37 603	53 780
Current Assets	150 466	154 321	135 326	103 605	136 275	140 567	177 483	194 143	206 808	186 980	307 070	206 103	210 614
Debtors	78 828	75 681	63 656	47 795	48 448	55 110	51 000	61 701	63 491	52 956	187 668	89 355	82 191
Net Assets Liabilities						75 018	112 291	133 620	150 850	139 392	120 578	111 655	95 687
Other Debtors						2 782	8 106	8 335	8 738	11 185	152 723	10 560	4 151
Property Plant Equipment						10 695	9 079	9 174	3 676	3 125	22 441	136 348	115 897
Total Inventories						68 585	82 275	83 523	90 027	92 016	73 265	79 145	74 643
Cash Bank In Hand	37 123	33 146	18 194	6 090	16 115
Net Assets Liabilities Including Pension Asset Liability	54 173	92 732	61 744	40 729	55 649
Stocks Inventory	34 515	45 494	53 476	49 720	71 712
Tangible Fixed Assets	17 919	27 798	31 937	27 368	12 842

Capital & Reserves
Called Up Share Capital	170	170	170	170	170
Profit Loss Account Reserve	53 973	92 532	61 544	40 529	55 449
Shareholder Funds	54 173	92 732	61 744	40 729	55 649

Other Financial Data
Accrued Liabilities Deferred Income										3 152	3 242	3 236	1 433
Accumulated Depreciation Impairment Property Plant Equipment						147 754	149 370	150 860	48 218	48 769	53 803	51 938	72 389
Additions Other Than Through Business Combinations Property Plant Equipment											24 350	136 392
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts									666		64 120
Corporation Tax Payable										4 899			1 706
Corporation Tax Recoverable											674	12 773
Creditors						74 107	73 012	68 140	58 938	50 121	79 484	115 037	97 554
Finance Lease Liabilities Present Value Total											15 364	115 037	97 554
Fixed Assets	17 921	27 800	31 939	27 370	12 844	10 697	9 081	9 176	3 678	3 127	22 443	136 350	115 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 616	1 490	1 383	551	5 034	2 701	20 451
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	38 962	74 016	39 047	18 294	45 373	66 460	104 471	126 003	147 870	136 859	181 883	109 840	102 964
Other Creditors						15 475	15 163	17 566	15 821	3 401	251	17 403	21 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 566
Other Disposals Property Plant Equipment												24 350
Other Investments Other Than Loans						2	2	2	2	2	2	2	2
Other Taxation Social Security Payable						5 347	9 503	6 448	9 768	5 812	-471	1 945
Prepayments Accrued Income										4 786	5 022	6 713	7 606
Property Plant Equipment Gross Cost						158 449	158 449	160 034	51 894	51 894	76 244	188 286
Provisions For Liabilities Balance Sheet Subtotal						2 139	1 261	1 559	698	594	4 264	19 498	25 622
Total Assets Less Current Liabilities	56 883	101 816	70 986	45 664	58 217	77 157	113 552	135 179	151 548	139 986	204 326	246 190	218 863
Trade Creditors Trade Payables						53 285	48 346	44 126	32 683	40 908	32 264	59 371	65 846
Trade Debtors Trade Receivables						52 328	42 894	53 366	54 753	41 771	29 249	59 309	70 434
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Capital Redemption Reserve		30	30	30	30
Creditors Due After One Year		6 667	3 333
Creditors Due Within One Year		80 305	96 279	85 311	90 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 025
Disposals Property Plant Equipment									108 140
Number Shares Allotted			170	170	170
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 710	2 417	5 909	4 935	2 568
Share Capital Allotted Called Up Paid		170	170	170
Tangible Fixed Assets Additions		12 999	14 630	6 031
Tangible Fixed Assets Cost Or Valuation	162 788	175 787	190 417	171 448	158 449
Tangible Fixed Assets Depreciation	144 869	147 989	158 480	144 080	145 607
Tangible Fixed Assets Depreciation Charged In Period			10 491	10 158	7 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 558	5 839
Tangible Fixed Assets Disposals				25 000	12 999
Total Additions Including From Business Combinations Property Plant Equipment								1 585
Value Shares Allotted				170	170
Creditors Due After One Year Total Noncurrent Liabilities		6 667
Creditors Due Within One Year Total Current Liabilities	111 504	80 305
Other Aggregate Reserves	30	30
Tangible Fixed Assets Depreciation Charge For Period		3 120
Total Investments Fixed Assets	2	2

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Hotdrinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Paul M.

Jean R.

Ian M.

Susan M.

Christina M.

Thomas M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Hotdrinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Paul M.

Jean R.

Ian M.

Susan M.

Christina M.

Thomas M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013