Coffee Johnny's Limited in Tyne & Wear, NE40 3BT

Description

Data updated on: 01-11-2023

Coffee Johnny's Limited can be reached at 1/3 Main Road, Ryton in Tyne & Wear. The company's post code is NE40 3BT. Coffee Johnny's has been active in this business for the last 18 years. The company's Companies House Registration Number is 05708534. This enterprise's SIC and NACE codes are 47110 and has the NACE code: . 2022-03-31 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 24870. It reports to Gateshead and its last food inspection was carried out on 2021/06/02 , Gateshead, NE40 3NA. 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, 5 for its structural management and 0 for confidence in management.

According to the official data, this particular business is governed by just one managing director: John A., who was appointed in 2006. In order to provide support to the directors, this particular business has been using the skills of Susan A. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	2 201	2 920	2 772	6 083	8 104	6 480	3 304	3 304	2 940	11 400	11 400	9 128	15 233	9 509
Net Assets Liabilities					-17 042	-11 498	-6 549	-6 549	-6 390	-5 734	-5 734	-3 643	909	-5 838
Cash Bank In Hand	1 301	1 453	200	4 563	6 725
Debtors		517	1 622	570	429
Net Assets Liabilities Including Pension Asset Liability	-27 431	-29 860	-30 369	-25 073	-17 042
Stocks Inventory	900	950	950	950	950
Tangible Fixed Assets	16 317	13 264	10 442	7 816	5 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 531	-29 960	-30 469	-25 173	-17 142

Other Financial Data
Average Number Employees During Period									4	5	5	4	5	5
Creditors					30 994	22 946	14 076	14 076	12 920	20 185	20 185	15 364	16 528	17 220
Fixed Assets					5 848	4 968	4 223	4 223	3 590	3 051	3 051	2 593	2 204	1 873
Net Current Assets Liabilities	-37 565	-38 944	-40 811	-32 889	-22 890	-16 466	-10 772	-10 772	-9 980	-8 785	-8 785	-6 236	-1 295	-7 711
Total Assets Less Current Liabilities	-21 248	-25 680			-17 042	-11 498	-6 549	-6 549	-6 390	-5 734	-5 734	-3 643	909	-5 838
Capital Employed	-27 431	-29 860	-30 369	-25 073	-17 042
Creditors Due After One Year	6 183	4 180
Creditors Due Within One Year	39 766	41 864	43 583	38 972	30 994
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					579
Tangible Fixed Assets Cost Or Valuation	42 361	42 361	42 361	42 361	42 940
Tangible Fixed Assets Depreciation	26 044	29 097	31 919	34 545	37 092
Tangible Fixed Assets Depreciation Charged In Period		3 053		2 626	2 547

Company staff

Susan A.

Role: Secretary

Appointed: 14 February 2006

Latest update: 10 December 2023

John A.

Role: Director

Appointed: 14 February 2006

Latest update: 10 December 2023

People with significant control

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Coffee Johnny's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

John A.

People with significant control

John A.

Susan A.

Accounts Documents

Coffee Johnny's food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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