Coffee Traders (macclesfield) Limited in Northwich, CW8 4EE

Description

Data updated on: 01-11-2023

Coffee Traders (macclesfield) Limited could be gotten hold of in St George's Court, Winnington Avenue in Northwich. The firm area code is CW8 4EE. Coffee Traders (macclesfield) has existed in this business for eight years. The firm Companies House Reg No. is 10427204. This firm's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Coffee Traders (macclesfield) Ltd reported its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was filed on 2022-10-12.

Nicholas B. is the following enterprise's individual director, who was assigned this position on 2016-10-13.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	58 510	59 492	60 797	89 592	38 456	8 951
Current Assets	63 807	67 570	68 754	91 814	40 714	10 890
Debtors	4 797	7 478	7 554	2 222	1 654	1 939
Net Assets Liabilities	29 815	64 469	94 250	64 815	35 026	-16 813
Other Debtors	4 088	3 769	2 594	2 222	1 654	1 939
Property Plant Equipment	44 646	41 537	41 802	33 937	25 419
Total Inventories	500	600	403		604

Other Financial Data
Accrued Liabilities	6 377	4 757
Accumulated Amortisation Impairment Intangible Assets	15 843	31 685	47 528	63 371	79 214
Accumulated Depreciation Impairment Property Plant Equipment	9 494	18 691	27 876	37 400	45 918
Amounts Owed By Group Undertakings	709	3 709
Average Number Employees During Period	15	13	13	11		5
Corporation Tax Payable	273	12 461
Creditors	212 739	163 488	119 263	44 167	103 872	27 703
Fixed Assets	187 230	168 279	152 701	128 993	104 632
Increase From Amortisation Charge For Year Intangible Assets	15 843	15 842	15 843	15 843	15 843	79 213
Increase From Depreciation Charge For Year Property Plant Equipment	9 494	9 197	9 185	9 524	8 518	5 747
Intangible Assets	142 584	126 742	110 899	95 056	79 213
Intangible Assets Gross Cost	158 427	158 427	158 427	158 427	158 427
Net Current Assets Liabilities	-148 932	-95 918	-50 509	-13 563	-63 158	-16 813
Other Creditors	55	127 156	86 101	94 632	90 692	27 703
Property Plant Equipment Gross Cost	54 140	60 228	69 678	71 337	71 337
Provisions For Liabilities Balance Sheet Subtotal	8 483	7 892	7 942	6 448	6 448
Total Additions Including From Business Combinations Intangible Assets	158 427
Total Additions Including From Business Combinations Property Plant Equipment	54 140	6 088	9 450	1 659
Total Assets Less Current Liabilities	38 298	72 361	102 192	115 430	41 474	-16 813
Trade Creditors Trade Payables	14 099	5 386	3 416	2 726	264
Bank Borrowings Overdrafts				44 167
Disposals Decrease In Amortisation Impairment Intangible Assets						158 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 665
Disposals Intangible Assets						158 427
Disposals Property Plant Equipment						71 337
Other Taxation Social Security Payable		30 946	29 746	2 186	12 916
Trade Debtors Trade Receivables			4 960

Company staff

Nicholas B.

Role: Director

Appointed: 13 October 2016

Latest update: 19 April 2024

People with significant control

Nicholas B.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 December 2017
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 November 2022

Coffee Traders (macclesfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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