Coffee Estates Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Coffee Estates Ltd is categorised as Private Limited Company, with headquarters in Oakfield House, 378 Brandon Street, Motherwell. The head office's located in ML1 1XA. This enterprise has existed 8 years on the local market. Its Companies House Registration Number is SC560361. This company's declared SIC number is 96090: Other service activities not elsewhere classified. March 31, 2022 is the last time the company accounts were filed.

Due to the following enterprise's magnitude, it was necessary to appoint additional executives: Colin W. and Pat D. who have been participating in joint efforts since 2017 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Colin W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pat D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	100	100	100
Current Assets	100	45 100	90 100	140 100	190 100	240 100	290 100
Debtors		45 000	90 000	140 000	190 000	240 000	290 000
Other Debtors		45 000	90 000	140 000	190 000	240 000	290 000

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	209 890
Amounts Owed To Group Undertakings		72	8 532	8 532	18 576	37 165	38 953
Creditors	209 890	218 822	227 777	238 298	248 531	258 862	268 970
Investment Property	209 890	209 890	209 890	209 890	209 890	209 890	209 890
Investment Property Fair Value Model	209 890	209 890	209 890	209 890	209 890	209 890
Net Current Assets Liabilities	-209 790	-173 722	-137 677	-98 198	-58 431	-18 762	21 130
Other Creditors	209 890	210 290	210 790	212 050	211 366	212 392	211 355
Other Taxation Social Security Payable		8 460	8 455	17 716	18 589	9 305	18 662
Total Assets Less Current Liabilities	100	36 168	72 213	111 692	151 459	191 128	231 020

Company staff

Colin W.

Role: Director

Appointed: 14 March 2017

Latest update: 22 June 2025

Pat D.

Role: Director

Appointed: 14 March 2017

Latest update: 22 June 2025

People with significant control

Colin W.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Pat D.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Coffee Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Pat D.

People with significant control

Colin W.

Pat D.

Accounts Documents

Company filings

Filing category

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