Coffee Cart Express Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

Registered at Stone House 55 Stone Road Business Park, Stoke On Trent ST4 6SR Coffee Cart Express Limited is categorised as a Private Limited Company issued a 08784908 registration number. The firm appeared on 2013-11-21. The firm's SIC code is 56210 - Event catering activities. The company's latest accounts were submitted for the period up to Wednesday 30th November 2022 and the latest confirmation statement was submitted on Wednesday 7th December 2022.

Coffee Cart Express Limited is a small-sized vehicle operator with the licence number OD2001629. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on The Hollands, 1 machine is available.

Currently, the company is overseen by just one managing director: Jason B., who was appointed in November 2013. Since 2014 Teresa F., had fulfilled assigned duties for this specific company up to the moment of the resignation in 2018.

Jason B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 813	35 838	23 110

Balance Sheet
Cash Bank On Hand			55 069	19 358	43 576	103 529	20 909	92 002	126 812
Current Assets	41 316	50 526	67 134	33 497	50 227	108 729	29 984	121 272	139 764
Debtors	1 707	3 334	4 203	6 143	2 871	3 913	9 075	29 270	12 952
Net Assets Liabilities			23 110	18 967	14 981	33 062	15 202	78 221	166 418
Other Debtors			2 940	6 143	2 871	3 913	9 075	6 230
Property Plant Equipment			17 678	14 972	11 730	12 754	98 905	114 879	170 920
Total Inventories			7 862	7 996	3 780	1 287
Cash Bank In Hand	31 732	39 217	55 069
Intangible Fixed Assets	54 000	42 000	30 000
Net Assets Liabilities Including Pension Asset Liability	17 813	35 838	23 110
Stocks Inventory	7 877	7 975	7 862
Tangible Fixed Assets	14 916	20 757	17 678

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 811	35 836	23 108
Shareholder Funds	17 813	35 838	23 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	42 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			10 461	18 978	22 641	32 546	41 699	52 571	81 868
Additions Other Than Through Business Combinations Property Plant Equipment				5 811	8 421
Average Number Employees During Period			4	4	4	5	5	2	2
Bank Borrowings Overdrafts			2 283	1 486	6 949	22 517	61 027	47 109	21 177
Creditors			82 676	36 854	6 949	22 517	61 027	47 109	25 798
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 688
Disposals Property Plant Equipment					8 000
Fixed Assets	68 916	62 757	47 678	32 972	17 730	12 754	98 905	114 879	170 920
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 517	8 351	9 905	9 153	10 872	29 297
Intangible Assets			30 000	18 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-43 603	-15 294	-15 443	-3 357	6 429	45 248	-21 107	13 633	35 877
Other Creditors			53 365	26 352	28 433	31 354	35 874	40 679	1 934
Other Taxation Social Security Payable			5 674	5 736	7 938	7 494		147	681
Property Plant Equipment Gross Cost			28 139	33 950	34 371	45 300	140 604	167 450	252 788
Provisions For Liabilities Balance Sheet Subtotal				2 214	2 229	2 423	1 569	3 182	14 581
Total Assets Less Current Liabilities	25 313	47 463	32 235	29 616	24 159	58 002	77 798	128 512	206 797
Trade Creditors Trade Payables			21 354	3 280	5 941	19 018	3 977	15 998	17 100
Trade Debtors Trade Receivables			1 362					23 040	11 687
Creditors Due After One Year	7 500	11 625	9 125
Creditors Due Within One Year	84 919	65 820	82 577
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	18 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	17 125	12 791	2 023
Tangible Fixed Assets Cost Or Valuation	16 525	27 316	28 139
Tangible Fixed Assets Depreciation	1 609	6 559	10 461
Tangible Fixed Assets Depreciation Charged In Period	1 609	4 950	4 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			600
Tangible Fixed Assets Disposals	600	2 000	1 200
Total Additions Including From Business Combinations Property Plant Equipment						10 929	95 304	26 846	85 338
Accrued Liabilities Deferred Income								2 625	2 755
Corporation Tax Payable								14 558	11 221
Corporation Tax Recoverable								2 334
Prepayments								3 896	1 265

Company staff

Jason B.

Role: Director

Appointed: 21 November 2013

Latest update: 12 March 2024

People with significant control

Jason B.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Coffee Cart Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Teresa F.

People with significant control

Jason B.

Accounts Documents

Company Vehicle Operator Data

Little Knowles Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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