Coffee Yard Ltd in Holywood, BT18 9HW

Description

Data updated on: 01-11-2023

Coffee Yard Ltd has existed on the market for at least fifteen years. Started with Registered No. NI073606 in 2009, it is registered at 106 High Street, Holywood BT18 9HW. This business's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. 30th November 2022 is the last time the company accounts were filed.

From the information we have gathered, the limited company was formed in August 2009 and has been steered by two directors.

Jim B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	81 995	217 039	293 356	230 945	202 541	182 153

Balance Sheet
Cash Bank On Hand						100 117	101 748	111 776	73 619	77 416	187 656	185 871
Current Assets	139 646	220 985	146 486	132 478	143 431	143 892	149 758	166 884	127 099	107 628	221 170	219 739
Debtors	1 717	15 354	39 568	124 125	86 745	42 625	46 860	53 958	52 330	29 162	32 014	31 913
Property Plant Equipment						88 490	79 182	72 184	79 640	79 070	88 185	76 202
Total Inventories						1 150	1 150	1 150	1 150	1 050	1 500	1 955
Cash Bank In Hand	136 679	204 621	105 718	90 471	104 996	100 117
Net Assets Liabilities Including Pension Asset Liability	81 995	217 039	293 356	372 944	202 541	182 153
Stocks Inventory	1 250	1 010	1 200	1 250	1 125	1 150
Tangible Fixed Assets	800 605	808 495	826 928	110 756	99 287	88 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 895	216 939	293 256	372 844	202 441	182 053
Shareholder Funds	81 995	217 039	293 356	230 945	202 541	182 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						164 949	178 924	191 175	205 912	228 368	237 554	250 535
Creditors						50 229	49 778	96 540	84 453	57 130	83 301	89 588
Increase From Depreciation Charge For Year Property Plant Equipment							13 976	12 251	14 737	22 456	9 187	12 981
Net Current Assets Liabilities	-718 610	-591 456	-533 572	-437 812	103 254	93 663	99 980	70 344	42 646	50 498	137 869	130 151
Number Shares Issued Fully Paid							100	100
Par Value Share				1			1	1
Property Plant Equipment Gross Cost						253 438	258 107	263 359	285 553	307 438	325 739	326 737
Total Additions Including From Business Combinations Property Plant Equipment							4 669	5 252		21 885	18 301	998
Total Assets Less Current Liabilities	81 995	217 039	293 356	230 945	202 541	182 153	179 162	142 528	122 286	129 568	226 054	206 353
Creditors Due Within One Year	858 256	812 441	680 058	95 657	40 177	50 229
Fixed Assets	800 605	808 495	826 928	810 756	99 287	88 490
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		31 637	48 323	8 328	8 994	6 281
Tangible Fixed Assets Cost Or Valuation	849 877	881 514	929 837	938 165	247 158	253 439
Tangible Fixed Assets Depreciation	49 272	73 019	102 909	127 409	147 871	164 949
Tangible Fixed Assets Depreciation Charged In Period		23 747	29 890	24 500	20 463	17 078

Company staff

Nicola B.

Role: Director

Appointed: 25 August 2009

Latest update: 20 March 2024

Nicola B.

Role: Secretary

Appointed: 25 August 2009

Latest update: 20 March 2024

Jim B.

Role: Director

Appointed: 25 August 2009

Latest update: 20 March 2024

People with significant control

Jim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Coffee Yard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Nicola B.

Jim B.

Dorothy K.

People with significant control

Jim B.

Accounts Documents

Company filings

Filing category

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