Caffeica Limited in Witney, OX29 0YG

Description

Data updated on: 01-11-2023

Caffeica Limited may be found at 6 Nimrod, De Havilland Way in Witney. The company's zip code is OX29 0YG. Caffeica has been active on the market since the firm was registered on 1987-01-06. The company's registered no. is 02087296. The firm's principal business activity number is 96090: Other service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-14.

At present, we can name a single director in the company: Stephen R. (since 1993-02-14). The business had been directed by Clare D. until October 2011. In addition a different director, namely Graham R. quit fifteen years ago. To help the directors in their tasks, this business has been utilizing the skills of Melanie N. as a secretary since March 2016.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 673	2 275	24 371	53 822	146 129

Balance Sheet
Cash Bank In Hand	26 329	30 630	23 455	66 451	134 972
Cash Bank On Hand					134 972	97 762	86 479	67 255	37 916	96 895	88 288	48 348
Current Assets	131 680	142 003	196 841	223 344	264 818	231 901	209 029	202 715	156 131	149 591	146 779	97 251
Debtors	42 181	46 303	105 036	100 262	75 118	83 844	72 059	91 077	80 512	33 846	43 991	39 403
Net Assets Liabilities					146 129	104 625	115 254	114 425	120 393	112 626	112 698	61 516
Net Assets Liabilities Including Pension Asset Liability	-26 673	2 275	24 371	53 822	146 129
Other Debtors					1 098	1 107	1 185	1 296	1 346	464		5 052
Property Plant Equipment					37 258	26 742	21 899	19 172	30 818	22 825	21 756	16 466
Stocks Inventory	63 170	65 070	68 350	56 631	54 728
Tangible Fixed Assets	47 079	38 223	33 791	31 305	37 258
Total Inventories					54 728	50 295	50 491	44 383	37 703	18 850	14 500	9 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 675	2 273	24 369	53 820	146 127
Shareholder Funds	-26 673	2 275	24 371	53 822	146 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					111 586	124 216	130 748	136 369	136 651	144 644	150 544	155 834
Average Number Employees During Period						10	10	9	9	7	7	7
Bank Borrowings					10 907	5 566	1 374		5 574	3 007	413
Bank Borrowings Overdrafts					5 851	1 087	1 374		2 846	279	413
Creditors					5 851	1 087	112 383	104 470	2 846	279	51 867	50 456
Creditors Due After One Year	104 936	95 724	90 395	90 000	5 851
Creditors Due Within One Year	99 391	81 382	114 190	108 340	145 057
Fixed Assets	47 079	38 223	33 791	31 305	37 258	26 742	21 899	19 172	30 818	22 825	21 756	16 466
Increase From Depreciation Charge For Year Property Plant Equipment						12 630	6 532	5 621	7 866	7 993	5 900	5 290
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	32 289	60 621	82 651	115 004	119 761	83 122	96 646	98 245	97 879	94 195	94 912	46 795
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						98
Other Creditors					64 560	84 434	61 846	34 242	25 733	27 070	23 045	23 810
Other Taxation Social Security Payable					46 862	29 648	23 127	22 776	12 987	18 880	14 289	16 051
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					148 844	150 958	152 647	155 541	167 469	167 469	172 300
Provisions For Liabilities Balance Sheet Subtotal					5 039	4 152	3 291	2 992	5 458	4 115	3 970	1 745
Provisions For Liabilities Charges	1 105	845	1 676	2 487	5 039
Secured Debts	21 341	13 627	10 712	395	10 907
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 784	8 999	6 746	21 558
Tangible Fixed Assets Cost Or Valuation	146 510	148 294	135 459	142 205	148 844
Tangible Fixed Assets Depreciation	99 431	110 071	101 668	110 900	111 586
Tangible Fixed Assets Depreciation Charged In Period		10 640	10 102	9 232	13 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 505		12 653
Tangible Fixed Assets Disposals			21 834		14 919
Total Additions Including From Business Combinations Property Plant Equipment						2 114	1 689	2 894	22 138		4 831
Total Assets Less Current Liabilities	79 368	98 844	116 442	146 309	157 019	109 864	118 545	117 417	128 697	117 020	116 668	63 261
Trade Creditors Trade Payables					28 579	30 218	26 036	47 452	16 804	6 718	14 120	10 595
Trade Debtors Trade Receivables					74 020	82 737	70 874	89 781	79 166	33 382	43 991	34 351
Administrative Expenses											233 122	276 001
Comprehensive Income Expense											21 166	-30 088
Cost Sales											151 083	191 388
Depreciation Expense Property Plant Equipment											5 900	5 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 584
Disposals Property Plant Equipment									10 210
Dividends Paid											21 094	21 094
Gross Profit Loss											180 575	234 135
Interest Payable Similar Charges Finance Costs											681	271
Other Interest Receivable Similar Income Finance Income											2	10
Other Operating Income Format1											79 060	5 000
Profit Loss											21 166	-30 088
Profit Loss On Ordinary Activities Before Tax											25 834	-37 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities											4 668	-7 039
Turnover Revenue											331 658	425 523