Voyager Coffee Limited in Buckfastleigh, TQ11 0JL

Description

Data updated on: 01-11-2023

04326626 is a registration number assigned to Voyager Coffee Limited. This company was registered as a Private Limited Company on 21st November 2001. This company has been actively competing on the British market for twenty three years. The enterprise can be gotten hold of in Unit 6 Mardleway Business Park in Buckfastleigh. It's area code assigned to this location is TQ11 0JL. The business name of this business was changed in the year 2019 to Voyager Coffee Limited. The enterprise former name was Coffee West. The enterprise's SIC and NACE codes are 46370 meaning Wholesale of coffee, tea, cocoa and spices. 2022-12-31 is the last time when company accounts were filed.

The trademark of Voyager Coffee is "VOYAGER". It was submitted in December, 2014 and their IPO published it in the journal number 2014-053.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,694 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Purchase Plant & Equipment.

Emma D. is this particular company's only director, that was chosen to lead the company in 2015. The following limited company had been controlled by Fabrizio Z. up until 20th December 2021. What is more a different director, specifically Andrew T. resigned in 2021.

Previous company's names
Voyager Coffee Limited 2019-04-16
Coffee West Limited 2001-11-21

Trade marks

Trademark UK00003085152

Trademark UK00003085152

Trademark image:	-
Trademark name:	VOYAGER
Status:	Application Published
Filing date:	2014-12-08
Owner name:	Coffee West Limited
Owner address:	Coffee West Ltd, Unit 6, Mardle Way Business Park, Mardle Way, BUCKFASTLEIGH, United Kingdom, TQ11 0JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 284	54 810	80 420	82 827	90 481	19 044
Current Assets	274 880	305 664	391 336	339 232	398 443	326 143
Debtors	117 939	128 677	192 404	150 813	161 899	169 342
Net Assets Liabilities	201 296	231 235	321 107	316 373	171 073	168 868
Other Debtors	15 140	5 669	14 623	30 989	52 033	21 190
Property Plant Equipment	200 217	227 545	233 955	222 354	272 460	237 308
Total Inventories	110 657	122 177	118 512	105 592	146 063	137 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				114	816	1 224
Accumulated Depreciation Impairment Property Plant Equipment	171 540	196 455	249 591	283 095	403 092	471 264
Additions Other Than Through Business Combinations Property Plant Equipment						39 940
Average Number Employees During Period	13	14			18	16
Bank Borrowings Overdrafts	16 216	9 999	1 667	12 899	170 833	120 833
Comprehensive Income Expense	109 190	65 939
Corporation Tax Payable	25 662	9 515	4 731	933
Corporation Tax Recoverable						15 545
Creditors	148 856	208 808	50 306	41 783	187 328	128 554
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 202
Disposals Property Plant Equipment		49 755
Dividends Paid	12 000	36 000
Fixed Assets	200 217	227 545	233 955	225 657	275 061	239 501
Income Expense Recognised Directly In Equity	-12 000	-36 000
Increase From Amortisation Charge For Year Intangible Assets				114		408
Increase From Depreciation Charge For Year Property Plant Equipment		57 117	53 137	56 428		73 119
Intangible Assets				3 303	2 601	2 193
Intangible Assets Gross Cost				3 417	3 417
Net Current Assets Liabilities	126 024	96 228	177 401	175 145	117 143	75 127
Other Creditors	44 879	70 634	48 639	41 783	16 495	7 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 924		4 947
Other Disposals Property Plant Equipment				31 885		6 920
Other Taxation Social Security Payable	6 467	5 855	16 203	15 204	27 788	25 888
Profit Loss	109 190	65 939
Property Plant Equipment Gross Cost	371 757	424 000	483 546	505 449	675 552	708 572
Provisions For Liabilities Balance Sheet Subtotal	34 746	39 986	39 943	42 646	33 803	17 206
Total Additions Including From Business Combinations Property Plant Equipment			59 547	53 788
Total Assets Less Current Liabilities	326 241	323 773	411 356	400 802	392 204	314 628
Trade Creditors Trade Payables	55 632	112 805	87 237	62 584	146 412	132 684
Trade Debtors Trade Receivables	102 799	123 008	177 781	119 824	109 866	132 607
Advances Credits Directors	1 238	1 238
Advances Credits Repaid In Period Directors	1 790