Cafexpress Limited in Milton Keynes, MK4 1EG

Description

Data updated on: 01-11-2023

Registered at 6 Brushford Close, Milton Keynes MK4 1EG Cafexpress Limited is classified as a Private Limited Company issued a 04738058 registration number. The company was created on 2003-04-17. The enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. 2023-04-30 is the last time when the company accounts were reported.

At the moment, the following limited company has just one director: Trevor M., who was assigned this position 21 years ago. For nearly one year Stuart G., had been supervising the following limited company till the resignation in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-3		-7 369	13 437

Balance Sheet
Current Assets	25 518	47 713	47 713	57 652	58 891	41 358	24 194	35 642	10 479	10 479	26 992	66 175	149 608	218 078	141 069
Net Assets Liabilities							13 437	18 108	4 639	4 639	25 046	45 216	97 782
Cash Bank On Hand													121 532	138 723	96 492
Debtors	10 168	29 574	29 574		35 165								24 589	67 635	32 524
Property Plant Equipment													769	2 630	22 884
Total Inventories													3 487	11 720	12 053
Cash Bank In Hand	9 224	14 923	14 923		19 305
Net Assets Liabilities Including Pension Asset Liability	2 945	-6 590	-6 590	-3	-3	-7 369	13 437
Stocks Inventory	6 126	3 216	3 216		4 421
Tangible Fixed Assets	2 250	1 705	1 705		1 511

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	2 845	-6 690	-6 690		-103
Shareholder Funds				-3		-7 369	13 437

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							525	525	1 050	1 050	675	675	1 350
Average Number Employees During Period											1	1	1	1	1
Creditors							10 232	17 009	8 570	8 570	12 690	25 443	52 595	144 059	102 375
Fixed Assets				1 511		239			3 780	3 780	11 419	5 159	769
Net Current Assets Liabilities	695	-8 295	-8 295	-2 753	-1 514	-10 228	13 962	18 633	1 909	1 909	14 302	40 732	97 013	74 019	38 694
Total Assets Less Current Liabilities				-1 242		-9 989	13 962	18 633	5 689	5 689	25 721	45 891	97 782	76 649	61 578
Accumulated Depreciation Impairment Property Plant Equipment													20 620	21 878	27 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment															574
Disposals Property Plant Equipment															865
Increase From Depreciation Charge For Year Property Plant Equipment														1 258	6 080
Property Plant Equipment Gross Cost													21 389	24 508	50 268
Total Additions Including From Business Combinations Property Plant Equipment														3 119	26 625
Accruals Deferred Income						525	525
Capital Employed	2 945	-6 590	-6 590		-3
Creditors Due Within One Year	24 823	56 008	56 008	60 405	60 405	51 586	10 232
Par Value Share			1		1
Provisions For Liabilities Charges				-1 239		-3 145
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Additions			295		969
Tangible Fixed Assets Cost Or Valuation	6 264		6 559		7 528
Tangible Fixed Assets Depreciation	4 014		4 854		6 017
Tangible Fixed Assets Depreciation Charged In Period			840		1 163