Coffee Logistics Limited in Manchester, M46 9SD

Description

Data updated on: 01-11-2023

Coffee Logistics has been operating in this business for twenty two years. Started under number 04444030, it is considered a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: Chanters Industrial Estate Atherton, M46 9SD Manchester. The company's Standard Industrial Classification Code is 56290 which means Other food services. Coffee Logistics Ltd filed its latest accounts for the financial year up to 2021/12/31. The firm's most recent annual confirmation statement was released on 2023/06/28.

As stated, the following limited company was started in 2002 and has so far been supervised by eight directors, out of whom two (Jordan B. and Shane M.) are still active.

The companies that control this firm include: Shorrock Trichem Limited owns over 3/4 of company shares. This business can be reached in Manchester at Chanters Industrial Estate, Tyldesley Old Road, Atherton, M46 9SD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-08-31	2016-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-115 256	-135 331	-136 493

Balance Sheet
Current Assets	168 091	117 649	152	29 858			150	150
Net Assets Liabilities				136 493	136 819	-136 819	150	150	150	150
Cash Bank In Hand	8 766	100
Debtors	104 474	66 263	152
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	-32 830	-115 256	-135 331	-136 493
Stocks Inventory	54 851	51 286
Tangible Fixed Assets	106 029	8 132

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-57 930	-140 356	-135 481
Shareholder Funds		-115 256	-135 331	-136 493

Other Financial Data
Creditors				166 351	136 819	136 819
Net Current Assets Liabilities	-153 859	-123 388	-135 331	-136 493	136 819	-136 819	150	150
Total Assets Less Current Liabilities		-115 256	-135 331	-136 493	136 819	-136 819	150	150
Called Up Share Capital Not Paid Not Expressed As Current Asset								150	150	150
Number Shares Allotted		150	150						150	1
Par Value Share		1	1						1	150
Capital Employed	-32 830	-115 256
Creditors Due Within One Year	321 950	241 037	135 483	166 351
Fixed Assets	121 029	8 132
Intangible Fixed Assets Aggregate Amortisation Impairment	11 238	26 238
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	26 238	26 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			152
Share Capital Allotted Called Up Paid	150	150	150
Share Premium Account	24 950	24 950
Tangible Fixed Assets Additions		8 709	441
Tangible Fixed Assets Cost Or Valuation	144 076	26 907
Tangible Fixed Assets Depreciation	38 047	18 775
Tangible Fixed Assets Depreciation Charged In Period		3 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 063	17 109
Tangible Fixed Assets Disposals		125 878	25 682

Company staff

Jordan B.

Role: Director

Appointed: 14 July 2023

Latest update: 16 March 2024

Role: Corporate Nominee Secretary

Appointed: 21 May 2002

Resigned: 23 May 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 21 May 2002

Resigned: 23 May 2002

Address: Bristol, BS8 2XN

Latest update: 16 March 2024

People with significant control

Shorrock Trichem Limited

Address: Shorrock Trichem Ltd Chanters Industrial Estate, Tyldesley Old Road, Atherton, Manchester, M46 9SD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 July 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Coffee Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan B.

Shane M.

Susan B.

Daniel B.

David O.

Duncan F.

Anthony C.

Darren C.

Darren C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Shorrock Trichem Limited

Accounts Documents

Company filings

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