Coffee Care (northern Counties) Limited in Skipton, BD23 1LQ

Description

Data updated on: 01-11-2023

Coffee Care (northern Counties) Limited with the registration number 01690160 has been operating on the market for 41 years. This Private Limited Company can be reached at Millfields Hall, Coach Street in Skipton and their zip code is BD23 1LQ. The firm's classified under the NACE and SIC code 46370, that means Wholesale of coffee, tea, cocoa and spices. Coffee Care (northern Counties) Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. Its most recent confirmation statement was released on Sun, 28th May 2023.

On 2014-09-02, the firm was seeking a Multi Drop Delivery Driver to fill a full time position in the food production in Skipton, Yorkshire. All the applications should include job offer number 010914MDD.

There is a number of five directors managing this business at the current moment, namely Rennick H., Richard W., Philippa W. and 2 remaining, listed below who have been performing the directors tasks for 9 years. In order to help the directors in their tasks, the business has been using the skills of Sarah O. as a secretary since November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 212	36 183	42 819	46 590	71 045	73 897	97 282	92 428	49 487
Current Assets			170 720	197 199	221 783	237 058	182 840	238 494	207 646
Debtors		86 991	82 375	95 312	97 361	100 991	39 541	69 400	73 421
Net Assets Liabilities			300 663	314 612	297 564	304 391	313 038	323 806	337 974
Other Debtors		1 142	1 370	2 608	40			2 984	1 666
Property Plant Equipment	393 430	391 835	403 287	415 241	416 050	403 486	400 317	394 419	400 650
Total Inventories	45 797	43 882	45 526	55 297	53 377	62 170	46 017	76 666	84 738

Other Financial Data
Accrued Liabilities Deferred Income	5 802	5 489	6 392	7 260	7 700	6 550	12 193	9 043	7 481
Accumulated Depreciation Impairment Property Plant Equipment	56 577	58 122	63 597	64 093	85 077	99 046	115 505	112 432	125 496
Additions Other Than Through Business Combinations Property Plant Equipment		9 250	22 827	25 708	21 793	16 231	14 987	8 427	19 295
Average Number Employees During Period					15	15	11	9	11
Bank Borrowings Overdrafts	94 965	90 831			45 656	39 381	82 333	63 333	33 831
Bank Overdrafts	10 062
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	11 204	10 899
Corporation Tax Payable	10 664	10 192	4 642	6 625		6 429	2 755	8 223	8 876
Corporation Tax Recoverable					1 610	1 610	1 610
Creditors		210 081	1 539	2 291	45 656	39 381	82 333	63 333	33 831
Depreciation Rate Used For Property Plant Equipment		33
Dividends Paid			50 000	20 000	10 000
Finance Lease Liabilities Present Value Total	1 250	4 618	1 539	2 291	2 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 583	1 107	3 850	2 450	1 050
Increase From Depreciation Charge For Year Property Plant Equipment		1 387	11 375	13 754	20 984	19 135	18 156	14 325	13 064
Loans From Directors	84 903	90 831
Net Current Assets Liabilities			-77 305	-67 539	-41 808	-30 439	23 790	20 453	13 497
Number Shares Issued Fully Paid				100	100
Other Creditors		93 515	129 256	131 748	126 585	125 141	121 726	119 558	109 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 300	5 901	13 258		5 166	1 698	17 398
Other Disposals Property Plant Equipment		9 300	5 901	13 258		14 826	1 698	17 398
Other Taxation Social Security Payable		4 324	4 428	3 261	4 381	5 332	4 566	9 446	3 646
Par Value Share				1	1
Prepayments Accrued Income		3 518	2 298	1 757	2 939	3 143	13 883	2 093	6 078
Profit Loss			30 483	33 949	-7 048
Property Plant Equipment Gross Cost	450 007	449 957	466 884	479 334	501 127	502 532	515 822	506 851	526 146
Provisions For Liabilities Balance Sheet Subtotal						29 275	28 736	27 733	42 342
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 091	24 012	23 780	30 799	31 022	29 275
Total Assets Less Current Liabilities			325 982	347 702	374 242	373 047	424 107	414 872	414 147
Trade Creditors Trade Payables	78 534	92 233	100 228	111 805	112 434	113 845	5 143	52 771	45 884
Trade Debtors Trade Receivables	83 280	82 331	78 707	90 947	92 772	96 238	24 048	64 323	65 677