Coffeeman (devon) Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

The firm operates as Coffeeman (devon) Limited. This company was founded 21 years ago and was registered under 04961343 as the registration number. This particular office of the firm is based in Newton Abbot. You may visit them at Wessex House, Teign Road. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2022-10-13.

The firm provides its services in transport and distribution business. Its FHRSID is 10/01263/MIXED. It reports to Teignbridge and its last food inspection was carried out on 23rd November 2010 in Unit 7 Aller Vale Buildings Moor Park Road Kingskerswell Newton Abbot Devon, Teignbridge District, TQ12 5AZ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

With two job offers since 9th September 2016, the company has been a quite active employer on the job market. On 9th September 2016, it was recruiting job candidates for a part time Multi-drop Delivery driver post in Newton Abbot, and on 9th September 2016, for the vacant post of a part time Service Engineer in Newton Abbot.

At the moment, the directors appointed by this firm are as follow: Tracey G. assigned to lead the company in 2018 and Peter G. assigned to lead the company on 2003-11-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	-8 000	-1 291

Balance Sheet
Current Assets	54 006	89 325	68 754	68 950	68 027	88 374	116 124	155 767
Net Assets Liabilities			39 006	45 359	25 934	17 447	35 217	11 002
Cash Bank In Hand	557	1 860
Debtors	23 338	55 753
Intangible Fixed Assets	47 846	41 716
Net Assets Liabilities Including Pension Asset Liability	-8 000	-1 291
Stocks Inventory	30 111	31 712
Tangible Fixed Assets	25 462	26 245

Capital & Reserves
Called Up Share Capital	11 002	11 002
Profit Loss Account Reserve	-19 002	-12 293
Shareholder Funds	-8 000	-1 291

Other Financial Data
Average Number Employees During Period				8	8	6	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset				77 669	68 726
Creditors			67 873	76 521	88 855	55 517	64 578	144 765
Fixed Assets	73 308	67 961	79 925	77 669	68 726	57 957	50 895
Net Current Assets Liabilities	-22 559	-15 602	4 558	7 571	17 133	36 267	56 631	11 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 677		3 695	3 410	5 085
Total Assets Less Current Liabilities	50 749	52 359	84 483	70 098	51 593	94 224	107 526	11 002
Creditors Due After One Year	58 749	49 891
Creditors Due Within One Year	76 565	104 927
Intangible Fixed Assets Aggregate Amortisation Impairment	89 756	95 886
Intangible Fixed Assets Amortisation Charged In Period		6 130
Intangible Fixed Assets Cost Or Valuation	137 602	137 602
Number Shares Allotted		11 002
Par Value Share		1
Provisions For Liabilities Charges		3 759
Share Capital Allotted Called Up Paid	11 002	11 002
Tangible Fixed Assets Additions		6 181
Tangible Fixed Assets Cost Or Valuation	83 755	89 936
Tangible Fixed Assets Depreciation	58 293	63 691
Tangible Fixed Assets Depreciation Charged In Period		5 398