Coffee Mania! Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2000-08-25. Established under 04059842, the company is considered a Private Limited Company. You can contact the main office of this company during office times at the following address: Churchgate House 3 Church Road Whitchurch, CF14 2DX Cardiff. This company's classified under the NACE and SIC code 56302 : Public houses and bars. 31st May 2022 is the last time the company accounts were reported.

Regarding to this particular business, a variety of director's responsibilities have been executed by Sarah T. and Paul C.. As for these two individuals, Sarah T. has administered business for the longest period of time, having been a member of company's Management Board for twenty four years.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Sarah T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 203	2 990	-16 041	-28 942

Balance Sheet
Cash Bank In Hand	1 134	6 939	2 792	6 029
Cash Bank On Hand				6 029	3 546	504	1 470
Current Assets	64 692	65 353	67 287	58 753	77 891	74 897	49 281	45 121	90 601	90 143	84 953
Debtors	59 099	54 170	61 628	50 054	66 890	74 393	47 811
Net Assets Liabilities Including Pension Asset Liability	5 203	2 990	-16 041
Other Debtors						50 000
Property Plant Equipment				5 736	5 782	4 613
Stocks Inventory	4 459	4 244	2 867	2 670
Tangible Fixed Assets	18 472	15 377	10 178	5 736
Total Inventories				2 670	7 455

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 201	2 988	-16 043	-28 944
Shareholder Funds	5 203	2 990	-16 041	-28 942

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				130 259	130 488	132 037
Average Number Employees During Period					8	7	2	2	2	2	2
Bank Borrowings				4 686	5 460
Bank Borrowings Overdrafts				4 686	11 185	29 931
Bank Overdrafts					5 725	29 931
Corporation Tax Payable						5 685
Creditors				93 433	83 644	56 688	17 889	5 872	44 415	60 517	57 337
Creditors Due After One Year		6 155
Creditors Due Within One Year	77 963	71 587	93 508	93 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							132 037
Disposals Property Plant Equipment							136 650
Dividends Paid					13 000	13 000	42 000
Fixed Assets	18 474	15 379	10 180	5 738	5 784	4 615	2	2	2	2	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 288
Increase From Depreciation Charge For Year Property Plant Equipment					229	1 549
Investments Fixed Assets	2	2	2	2	2	2	2
Merchandise				2 670	7 455
Net Assets Liabilities Subsidiaries				-23 858	-24 810	-5 476	-23 993
Net Current Assets Liabilities	-13 271	-6 234	-26 221	-34 680	-5 753	18 209	31 392	39 249	46 186	29 626	27 616
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors				26 030	26 041	6 374	1 205
Other Investments Other Than Loans				2	2	2	2
Other Taxation Social Security Payable				9 622	11 385	1 939	2 016
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments				24 993	24 376
Profit Loss					41 973	35 793	50 570
Profit Loss Subsidiaries				25 121	44 952	28 666	74 517
Property Plant Equipment Gross Cost				135 995	136 270	136 650
Secured Debts	25 559	24 631	18 383	4 686
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	145 019	148 425	135 653	135 995
Tangible Fixed Assets Depreciation	126 547	133 048	125 475	130 259
Total Additions Including From Business Combinations Property Plant Equipment					275	380
Total Assets Less Current Liabilities	5 203	9 145	-16 041	-28 942	31	22 824	31 394	39 251	46 188	29 628	27 617
Total Borrowings				4 686	11 185	29 931
Trade Creditors Trade Payables				48 326	34 543	12 326	14 235

Company staff

Sarah T.

Role: Director

Appointed: 25 August 2000

Latest update: 1 April 2024

Sarah T.

Role: Secretary

Appointed: 25 August 2000

Latest update: 1 April 2024

Paul C.

Role: Director

Appointed: 25 August 2000

Latest update: 1 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 November 2014
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 February 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Coffee Mania! Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah T.

Paul C.

People with significant control

Paul C.

Sarah T.

Accounts Documents

Company filings

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