The Coffee Cart Company Limited in Herefordshire, HR1 2ET

Description

Data updated on: 01-11-2023

The Coffee Cart Company Limited has existed on the market for twenty two years. Started with Registered No. 04450969 in the year 2002, it is based at 10 Kyrle Street, Herefordshire HR1 2ET. The company's listed name transformation from Coffee Cart Company to The Coffee Cart Company Limited took place on 2017-01-06. This enterprise's registered with SIC code 56103 which stands for Take-away food shops and mobile food stands. The Coffee Cart Company Ltd released its account information for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was submitted on May 29, 2023.

The company provides its services in mobile catering. Its FHRSID is 77120. It reports to Herefordshire and its last food inspection was carried out on Thu, 25th Sep 2014. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Coffee Cart Company Ltd is a medium-sized vehicle operator with the licence number OD1033032. The firm has two transport operating centres in the country. In their subsidiary in Hereford on 10 Kyrle Street, 3 machines and 2 trailers are available. The centre in Hereford on Widemarsh Street has 3 machines and 3 trailers.

On Tue, 2nd May 2017, the corporation was employing a Operations Team Member to fill a full time vacancy in the foodservice in Hereford, Midlands. They offered a shift work. The Coffee Cart Company needed workers with over one year of professional experience. Applicants for the job were asked to email the company at the following address: hrmanager@coffeecartcompany.co.uk.

When it comes to the company, the full scope of director's duties have so far been executed by James G. who was formally appointed on 2002-05-29. Since April 2008 Diane G., had fulfilled assigned duties for this specific company until the resignation in April 2008. Additionally a different director, namely Anthony B. quit in 2008. In addition, the director's duties are constantly helped with by a secretary - Diane G., who was chosen by this specific company in April 2008.

Previous company's names
The Coffee Cart Company Limited 2017-01-06
Coffee Cart Company Limited 2002-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	60 525	2 714	42 577

Balance Sheet
Cash Bank In Hand	75 496	74 468	94 933
Cash Bank On Hand			94 933	90 048	53 332	56 086	110 923	265 881	345 308	286 166
Current Assets	104 542	118 024	150 232	155 421	145 912	120 571	164 505	327 840	502 584	426 666
Debtors	3 820	15 229	22 014	27 692	43 174	30 221	29 807	38 472	118 512	68 020
Net Assets Liabilities			42 577	36 155	18 160	42 342	78 928	184 379	388 162	296 475
Net Assets Liabilities Including Pension Asset Liability	60 525	2 714	42 577
Other Debtors			22 014	19 796	27 597	22 183	25 111	18 219	17 712	18 912
Property Plant Equipment			149 944	110 710	139 161	186 716	182 431	182 305	279 308	312 501
Stocks Inventory	25 226	28 327	33 285
Tangible Fixed Assets	112 923	194 189	149 944
Total Inventories			33 285	37 681	49 406	34 264	23 775	23 487	38 764	72 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 425	2 614	42 477
Shareholder Funds	60 525	2 714	42 577

Other Financial Data
Accrued Liabilities Deferred Income				614	3 924	6 254	5 151	8 807	12 578	42 669
Accumulated Depreciation Impairment Property Plant Equipment			402 460	460 116	502 773	551 359	547 358	617 782	734 849	366 980
Additional Provisions Increase From New Provisions Recognised				200	3 600		4 300	300	34 200	8 800
Average Number Employees During Period			37	36	47	44	29	27	44	48
Bank Borrowings			96 863	48 952	28 571			96 970	78 788	60 606
Bank Borrowings Overdrafts			48 977	28 952	8 571	55 476	35 292	18 182	18 182	18 182
Bank Overdrafts				36 599	62 735	55 476	35 292
Corporation Tax Payable				3 700			14 800	25 300	24 500
Corporation Tax Recoverable					3 617					23 219
Creditors			49 409	28 952	30 001	43 004	41 844	104 304	87 268	50 518
Creditors Due After One Year	21 502	78 179	49 409
Creditors Due Within One Year	118 438	226 720	193 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 695	21 276	12 000	73 444	13 000		496 711
Disposals Property Plant Equipment				3 695	26 595	12 000	90 139	13 000		501 398
Dividends Paid				20 000	20 000	2 000	43 000
Finance Lease Liabilities Present Value Total			432	432	21 430	43 004	41 844	20 603	16 198	8 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases			64 999	53 522	47 784	2 809	2 809	1 479	13 797	69 848
Increase From Depreciation Charge For Year Property Plant Equipment				61 351	63 933	60 586	69 443	83 424	117 067	128 842
Merchandise					49 406	34 264	23 775	23 487	38 764	72 480
Net Current Assets Liabilities	-13 896	-108 696	-42 958	-30 403	-72 200	-75 970	-31 959	136 378	260 322	107 492
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			9 092	4 069	9 331	2 324	16 363	22 457	49 194	51 717
Other Taxation Social Security Payable			38 737	46 072	42 222	46 834	39 091	8 226	22 065	70 760
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				7 896	6 280	8 038	4 696	9 313	12 311	12 056
Profit Loss				13 578	2 005	26 182	79 586
Property Plant Equipment Gross Cost			552 404	570 826	641 934	738 075	729 789	800 087	1 014 157	679 481
Provisions			15 000	15 200	18 800	25 400	29 700	30 000	64 200	73 000
Provisions For Liabilities Balance Sheet Subtotal			15 000	15 200	18 800	25 400	29 700	30 000	64 200	73 000
Provisions For Liabilities Charges	17 000	4 600	15 000
Secured Debts		134 861	96 863
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		157 785	20 368
Tangible Fixed Assets Cost Or Valuation	402 469	533 036	552 404
Tangible Fixed Assets Depreciation	289 546	338 847	402 460
Tangible Fixed Assets Depreciation Charged In Period		75 574	63 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 273
Tangible Fixed Assets Disposals		27 218	1 000
Total Additions Including From Business Combinations Property Plant Equipment				22 117	97 703	108 141	81 853	83 298	214 070	166 722
Total Assets Less Current Liabilities	99 027	85 493	106 986	80 307	66 961	110 746	150 472	318 683	539 630	419 993
Total Borrowings			96 863	85 551	91 306	55 476	35 292	96 970
Trade Creditors Trade Payables			77 071	60 422	70 586	53 864	48 692	83 755	88 878	126 997
Amounts Owed To Group Undertakings										99
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-8 475	56 872
Recoverable Value-added Tax								10 940
Trade Debtors Trade Receivables										3 166
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-2 119	5 128

Company staff

Diane G.

Role: Secretary

Appointed: 10 April 2008

Latest update: 19 March 2024

James G.

Role: Director

Appointed: 29 May 2002

Latest update: 19 March 2024

Diane G.

Role: Director

Appointed: 10 April 2008

Resigned: 21 April 2008

Latest update: 19 March 2024

Anthony B.

Role: Director

Appointed: 29 May 2002

Resigned: 04 April 2008

Latest update: 19 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2002

Resigned: 29 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 19 March 2024

Anthony B.

Role: Secretary

Appointed: 29 May 2002

Resigned: 04 April 2008

Latest update: 19 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 29 May 2002

Resigned: 29 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 19 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 29 May 2002

Resigned: 29 May 2002

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm include: The Coffee Cart Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Kyrle Street, HR1 2ET and was registered as a PSC under the reg no 14112413.

The Coffee Cart Holdings Limited

Address: 10 Kyrle Street, Hereford, HR1 2ET, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 14112413

Notified on 15 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James G.

Notified on 6 April 2016

Ceased on 15 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th April 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Operations Team Member in Hereford, posted on Tuesday 2nd May 2017
Region / City	Midlands, Hereford
Industry	foodservice industry
Experience	at least one year
Work hours	Shift work
Job type	full time
Application by email	hrmanager@coffeecartcompany.co.uk

Operations Team Member in Hereford, posted on Tuesday 2nd May 2017

Region / City

Midlands, Hereford

Industry

foodservice industry

Experience

at least one year

Work hours

Shift work

Job type

full time

Application by email

hrmanager@coffeecartcompany.co.uk

The Coffee Cart Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

James G.

Diane G.

Anthony B.

Combined Secretarial Services Limited

Anthony B.

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

The Coffee Cart Holdings Limited

James G.

Accounts Documents

Coffee Cart Co food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

The Roasting House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Underwoods

Address

City

Postal code

No. of Vehicles

No. of Trailers

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