Caffe Guglielmo Uk Ltd in Beckenham, BR3 1JN

Description

Data updated on: 01-11-2023

This company called Caffe Guglielmo Uk was founded on 2005-10-10 as a Private Limited Company. This enterprise's headquarters can be found at Beckenham on 200c Kent House Road. Assuming you need to contact this company by mail, its post code is BR3 1JN. The official registration number for Caffe Guglielmo Uk Ltd is 05588185. Despite the fact, that currently it is referred to as Caffe Guglielmo Uk Ltd, it previously was known under a different name. It was known as Maina Della Torre Uk until 2008-01-23, then the company name was changed to M D T. The final switch came on 2011-12-08. This enterprise's principal business activity number is 46370: Wholesale of coffee, tea, cocoa and spices. Caffe Guglielmo Uk Limited released its account information for the period up to 2022-11-30. The most recent annual confirmation statement was submitted on 2023-10-07.

At present, we have only a single director in the company: Pantaleone M. (since 2006-05-19). That firm had been directed by Alessandro D. until 2007-01-06. In addition a different director, namely Antonio D. resigned in January 2007.

Previous company's names
Caffe Guglielmo Uk Ltd 2011-12-08
M D T Ltd 2008-01-23
Maina Della Torre Uk Limited 2005-10-10

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 837	3 444	-11 002	71	768	431

Balance Sheet
Cash Bank On Hand						592	5 157	10 378	35 681	103 348	105 729	83 939
Current Assets	158 750	113 892	158 875	177 039	180 732	199 662	223 747	360 276	356 335	410 092	463 461	469 697
Debtors	77 680	55 858	71 058	88 425	94 041	114 069	122 339	232 497	237 275	263 450	288 438	315 609
Net Assets Liabilities						431	489	6 866	5 083	-6 083	-8 649	-449
Other Debtors	417		22 676	25 537	28 297					4 900	4 625	1 719
Property Plant Equipment						3 396	2 547	2 089	1 713	8 803	7 218	5 919
Total Inventories						85 001	96 251	117 401	83 379	43 294	69 294	70 149
Cash Bank In Hand	33 196	11 340	4 072	4 603	1 230	592
Net Assets Liabilities Including Pension Asset Liability	-4 837	3 444	-11 002	71	768	431
Stocks Inventory	47 874	46 694	83 745	84 011	85 461	85 001
Tangible Fixed Assets	3 900	2 600	8 050	6 038	4 528	3 396
Trade Debtors	77 144	55 858	48 382	62 888	65 744

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4 847	3 434	-11 012	61	758	421
Shareholder Funds	-4 837	3 444	-11 002	71	768	431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 799	11 648	12 106	12 482	12 790	14 375	15 674
Additions Other Than Through Business Combinations Property Plant Equipment										7 398
Average Number Employees During Period						3	3	4	5	4	3
Bank Borrowings										50 000	44 951	35 065
Creditors						202 627	225 805	355 499	352 965	374 978	434 377	441 000
Increase From Depreciation Charge For Year Property Plant Equipment							849	458	376	308	1 585	1 299
Net Current Assets Liabilities	-8 737	844	-19 052	-5 967	-3 760	-2 965	-2 058	4 777	3 370	35 114	29 084	28 697
Other Creditors							5 805	6 850	11 460
Property Plant Equipment Gross Cost						14 195	14 195	14 195	14 195	21 593	21 593	21 593
Taxation Social Security Payable								1 250	2 986	1 332	1 546	2 290
Total Assets Less Current Liabilities	-4 837	3 444	-11 002	71	768	431			5 083	43 917	36 302	34 616
Trade Creditors Trade Payables							220 000	346 199	338 416	384 586	439 518	444 023
Trade Debtors Trade Receivables							122 339	232 497	237 275	258 550	283 813	308 990
Creditors Due Within One Year	167 487	113 048	177 927	183 006	184 492	202 627
Fixed Assets	3 900	2 600	8 050	6 038	4 528	3 396
Number Shares Allotted	10	10	10	10	10
Other Creditors Due Within One Year		409	5 786	5 542	3 186
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	119
Tangible Fixed Assets Cost Or Valuation	5 200	5 200	14 195	14 195	14 195	14 195
Tangible Fixed Assets Depreciation	1 300	2 600	6 145	8 157	9 667	10 799
Tangible Fixed Assets Depreciation Charged In Period		1 300	3 545	2 012	1 510	1 132
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			8 995
Taxation Social Security Due Within One Year	8 992	10 546		10 818	11 364
Trade Creditors Within One Year	158 495	100 571	172 141	166 646	169 942