Coffee In The Park Ltd in Wallasey, CH44 7JY

Description

Data updated on: 01-11-2023

Coffee In The Park Ltd can be reached at Wallasey at 1 Kelvinside. Anyone can find the company using the zip code - CH44 7JY. This enterprise has been operating on the UK market for thirteen years. This business is registered under the number 07806049 and their last known status is active. The firm's declared SIC number is 56102 - Unlicensed restaurants and cafes. 2022-10-30 is the last time when the accounts were reported.

On Fri, 24th Apr 2015, the company was employing a Coffee Shop Assistant to fill a full time post in the foodservice in Birkenhead, North West. They offered a temporary contract. The offered job required no experience. Coffee In The Park required people with no less then one year of job experience. Applicants for the job were asked to email the company at the following address: cd@thedoogroup.com.

With regards to the following business, a variety of director's tasks have so far been met by David D. who was designated to this position on Tue, 11th Oct 2011. In order to support the directors in their duties, this business has been utilizing the skills of Susan D. as a secretary since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69	5 241	705	3 586	9

Balance Sheet
Cash Bank On Hand						9 360	7 202	5 120	16 011	51 558	7 591
Current Assets	14 630	44 912	22 693	35 408	45 140	47 506	155 642	249 938	291 995	324 410	331 426
Debtors	14 430	37 460	17 958	24 388	32 478	33 146	145 315	241 693	275 384	268 252	319 208
Net Assets Liabilities					9	158	33 345	46 966	16 032	11 171	4 156
Property Plant Equipment						1 726	1 739	3 061	2 601	2 211	1 879
Total Inventories						5 000	3 125	3 125	600	4 600	4 627
Cash Bank In Hand	200	7 452	4 735	11 020	12 662
Tangible Fixed Assets	3 887	3 304	2 809	2 388	2 030

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	67	5 239	703	3 584	7
Shareholder Funds	69	5 241	705	3 586	9

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 847	3 154	3 694	4 154	4 544	4 876
Additions Other Than Through Business Combinations Property Plant Equipment							320	1 862
Average Number Employees During Period							6	10	5	4	13
Creditors					47 161	49 074	35 176	25 034	60 676	40 807	328 729
Fixed Assets					2 030	1 726
Increase From Depreciation Charge For Year Property Plant Equipment							307	540	460	390	332
Net Current Assets Liabilities	-3 818	1 937	-2 104	1 198	-2 021	-1 568	66 782	69 520	74 601	50 187	2 697
Property Plant Equipment Gross Cost						4 573	4 893	6 755	6 755	6 755
Provisions For Liabilities Balance Sheet Subtotal								581	494	420	420
Total Assets Less Current Liabilities	69	5 241	705	3 586	9	158	68 521	72 581	77 202	52 398	4 576
Creditors Due Within One Year	18 448	42 975	24 797	34 210	47 161
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 573
Tangible Fixed Assets Cost Or Valuation	4 573	4 573	4 573	4 573
Tangible Fixed Assets Depreciation	686	1 269	1 764	2 185	2 543
Tangible Fixed Assets Depreciation Charged In Period	686	583	495	421	358
Advances Credits Directors	9 691	21 671	9 893	9 983	7 848
Advances Credits Made In Period Directors				9 983
Advances Credits Repaid In Period Directors		9 691	21 671	9 893

Company staff

Susan D.

Role: Secretary

Appointed: 01 September 2023

Latest update: 29 March 2024

David D.

Role: Director

Appointed: 11 October 2011

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	28th July 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	30th July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 9th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9th July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 16th October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16th October 2017

Coffee Shop Assistant in Birkenhead, posted on Friday 24th April 2015
Region / City	North West, Birkenhead
Industry	foodservice
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	none
Application by email	cd@thedoogroup.com

Coffee Shop Assistant in Birkenhead, posted on Friday 24th April 2015

Region / City

North West, Birkenhead

Industry

foodservice

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

none

Application by email

cd@thedoogroup.com

Coffee In The Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

David D.

People with significant control

Susan D.

David D.

Accounts Documents

Jobs and Vacancies at Coffee In The Park Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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