Coffee Island (stockport) Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Coffee Island (stockport) Limited is officially located at Stockport at 7 St. Petersgate. Anyone can find this business using the post code - SK1 1EB. Coffee Island (stockport)'s founding dates back to year 2016. The enterprise is registered under the number 10303202 and company's current status is active. The firm's SIC code is 56102 meaning Unlicensed restaurants and cafes. The most recent accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Friday 28th July 2023.

There's a team of two directors overseeing this specific limited company now, namely Sharon D. and Stephen D. who have been performing the directors tasks for eight years.

Executives who control the firm include: Stephen 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. Sharon D. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 029	2 470	6 327	15 631	8 400	3 550	5 095
Current Assets	2 758	7 379	9 292	17 162	11 496	4 795	6 560
Debtors	1 359	4 484	2 500	1 133	2 571
Net Assets Liabilities				-26 014	-22 113	-45 648	-49 638
Other Debtors	1 359	4 482	2 500	1 133	2 571
Property Plant Equipment	7 120	6 599	5 484	4 360	4 751	3 774	2 984
Total Inventories	370	425	465	398	525	1 245	1 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	1 780	3 921	5 329	6 453	7 667	8 644	9 434
Additions Other Than Through Business Combinations Intangible Assets	50 000
Additions Other Than Through Business Combinations Property Plant Equipment	4 338	1 620	293		1 605
Average Number Employees During Period			7	7	6	7	8
Bank Borrowings Overdrafts					40 000	34 729	26 667
Corporation Tax Payable	3 604			41	1 790	1 790
Corporation Tax Recoverable		25
Creditors	53 668	69 446	80 439	77 536	40 000	34 729	26 667
Dividends Paid On Shares			35 000	30 000
Fixed Assets	52 120	46 599	40 484	34 360	29 751	23 774	17 984
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	868	2 141	1 408	1 124	1 214	977	790
Intangible Assets	45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-50 910	-62 067	-71 147	-60 374	-11 864	-34 693	-40 955
Other Creditors	47 966	67 281	78 827	77 233	21 363	36 401	27 746
Other Taxation Social Security Payable	2 098	795	1 612	262	207	1 297	3 988
Par Value Share	1	1
Profit Loss	11 110
Property Plant Equipment Gross Cost	8 900	10 520	10 813	10 813	12 418	12 418
Total Assets Less Current Liabilities	1 210	-15 468	-30 663	-26 014	17 887	-10 919	-22 971
Trade Creditors Trade Payables		1 370					15 781
Trade Debtors Trade Receivables		2

Company staff

Sharon D.

Role: Director

Appointed: 29 July 2016

Latest update: 20 February 2024

Stephen D.

Role: Director

Appointed: 29 July 2016

Latest update: 20 February 2024

People with significant control

Stephen D.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sharon D.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Coffee Island (stockport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Stephen D.

People with significant control

Stephen D.

Sharon D.

Accounts Documents

Company filings

Filing category

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