Coffee Care (south West) Ltd. in Highbridge, TA9 3PU

Description

Data updated on: 01-11-2023

This Coffee Care (south West) Ltd. firm has been operating on the market for at least 19 years, as it's been founded in 2005. Registered with number 05393811, Coffee Care (south West) was set up as a Private Limited Company located in Fosters Farm New Road, Highbridge TA9 3PU. This firm's Standard Industrial Classification Code is 56290 which means Other food services. 2023-03-31 is the last time when the company accounts were reported.

We have just one managing director at the moment supervising this specific company, namely James H. who's been doing the director's responsibilities since 2005/03/16. Since 2005 Gian C., had performed the duties for the following company up until the resignation in 2017. In addition a different director, namely Graziano C. gave up the position on 2017/12/05.

James H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 365	7 386	6 894	2 100	3 621	3 447	4 845
Current Assets	150 655	111 355	107 471	111 420	113 127	133 895	138 019
Debtors	38 125	41 901	38 151	36 122	56 621	54 672	54 673
Net Assets Liabilities	97 189	73 800	61 087	63 459	71 759	74 347	104 428
Other Debtors	1 501	3 139	1 233	1 206		1 225	1 323
Property Plant Equipment	12 458	23 779	18 766	19 075	38 563	29 838	23 783
Total Inventories	68 165	62 068	62 426	73 198	52 885	75 776	78 501

Other Financial Data
Accrued Liabilities Deferred Income	1 840	2 175	1 990	1 900	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment	9 795	14 174	20 242	25 308	16 345	25 732	33 010
Amounts Owed To Directors	20 000		2 500	5 375	30 375	15 375
Average Number Employees During Period	2	2	3	3	4	4	5
Bank Borrowings Overdrafts		15 750
Corporation Tax Payable	2 943	6 061	5 033	7 353	3 480	9 023	15 302
Creditors	63 185	49 038	56 723	63 411	72 604	83 717	52 856
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 731
Disposals Property Plant Equipment					21 000
Finance Lease Liabilities Present Value Total	4 461	5 131	2 917	3 111
Fixed Assets	12 458	23 779	18 766	19 075	38 563	29 838	23 783
Increase From Depreciation Charge For Year Property Plant Equipment		4 379	6 069	5 066	7 768	9 387	7 278
Net Current Assets Liabilities	87 470	62 317	50 748	48 011	40 523	50 178	85 163
Number Shares Cancelled In Period		50
Other Creditors						17 875	7 874
Other Taxation Social Security Payable	2 499	977	2 529	2 849	3 405	714	6 316
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				1 206	1 391	1 225
Property Plant Equipment Gross Cost	22 253	37 953	39 008	44 383	54 908	55 570	56 793
Provisions For Liabilities Balance Sheet Subtotal	2 367	4 518	3 566	3 625	7 327	5 669	4 518
Total Additions Including From Business Combinations Property Plant Equipment				5 375	31 525	662	1 223
Total Assets Less Current Liabilities	99 928	86 096	69 514	67 086	79 086	80 016	108 946
Trade Creditors Trade Payables	31 442	18 944	41 754	42 823	33 344	56 105	23 364
Trade Debtors Trade Receivables	36 624	38 762	36 918	34 916	55 230	53 447	53 350

Latest update: 12 March 2024

People with significant control

James H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Coffee Care (south West) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Marianne W.

Graziano C.

Igp Corporate Nominees Ltd.

Gian C.

Graziano C.

David A.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

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