Coffee Brew Bars Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Situated at Wiston House, Worthing BN14 7QL Coffee Brew Bars Limited is a Private Limited Company registered under the 10648754 registration number. The company was started on 2017-03-02. The enterprise's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Coffee Brew Bars Ltd released its latest accounts for the financial period up to 2023-01-13. The most recent annual confirmation statement was filed on 2023-01-10.

James W. is this company's single managing director, that was assigned to lead the company in 2017 in March. This business had been governed by Joanna W. until four years ago.

James W. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-01-13
Currency

Balance Sheet
Cash Bank On Hand	24 594	57 120	41 483	57 821	45 765	5
Current Assets	49 491	64 487	79 256	88 704	64 141	141
Debtors	24 897	7 367	37 773	24 883	15 026	136
Net Assets Liabilities	29 353	38 168	30 335	-36 844	-67 555	-24 384
Other Debtors	24 110	7 000	37 773	20 049	10 200	136
Property Plant Equipment	12 862	11 915	580	99 042	96 279
Total Inventories				6 000	3 350

Other Financial Data
Accrued Liabilities	22 066	859	660	2 382	3 331	4 000
Accumulated Depreciation Impairment Property Plant Equipment	2 071	4 283	685	5 252	20 569
Additions Other Than Through Business Combinations Property Plant Equipment	14 933	1 265		103 029	12 554
Average Number Employees During Period	2	2	1	5	9	5
Bank Borrowings			30 000	21 833	16 640	14 150
Creditors	30 556	35 970	30 000	21 833	16 640	14 150
Depreciation Expense Property Plant Equipment				4 567	15 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 230			-20 569
Disposals Property Plant Equipment			-14 933			-116 848
Increase From Depreciation Charge For Year Property Plant Equipment	2 071	2 212	632	4 567	15 317
Net Current Assets Liabilities	18 935	28 517	59 865	-95 235	-128 901	-10 234
Other Creditors	4 439	25 707	9 796	151 638	158 883	44
Other Inventories				6 000	3 350
Prepayments	787	367		4 834	4 826
Property Plant Equipment Gross Cost	14 933	16 198	1 265	104 294	116 848
Provisions For Liabilities Balance Sheet Subtotal	2 444	2 264	110	18 818	18 293
Taxation Social Security Payable	2 912	8 053	7 266	4 981	9 231	399
Total Assets Less Current Liabilities	31 797	40 432	60 445	3 807	-32 622	-10 234
Total Borrowings			30 000	21 833	16 640	14 150
Trade Creditors Trade Payables	1 139	1 351	1 669	18 268	15 665

Company staff

James W.

Role: Director

Appointed: 02 March 2017

Latest update: 18 January 2024

People with significant control

James W.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joanna W.

Notified on 2 March 2017

Ceased on 9 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	13 October 2024
Account last made up date	13 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-01-13

Coffee Brew Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Joanna W.

People with significant control

James W.

Joanna W.

Accounts Documents

Company filings

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